VAM
Verity Asset Management Portfolio holdings
AUM
$209M
This Quarter Return
+5.75%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+8.9%)
Cap. Flow
+$5.07M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
259
New
44
Increased
110
Reduced
64
Closed
34
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.69M |
| 2 |
ProShares Short S&P500
SH
|
$1.48M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.33M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.33M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$572K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$1.91M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.56M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.55M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$1.49M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$1.15M |
Sector Composition
| 1 | Technology | 9.54% |
| 2 | Industrials | 6% |
| 3 | Healthcare | 5.82% |
| 4 | Consumer Discretionary | 5.33% |
| 5 | Consumer Staples | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $669K | 0.37% |
26,937
-311
| -1% | -$7.72K |
|
77
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $666K | 0.36% |
10,845
+41
| +0.4% | +$2.52K |
|
|
BSJM
78
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $665K | 0.36% |
28,461
-25,006
| -47% | -$584K |
|
79
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $657K | 0.36% |
5,814
+1,420
| +32% | +$160K |
|
80
Merck
MRK
$210B
| $645K | 0.35% |
8,297
+862
| +12% | +$39.3K |
|
81
Exxon Mobil
XOM
$477B
| $643K | 0.35% |
10,192
+132
| +1% | +$8.33K |
|
82
United Bankshares
UBSI
$5.39B
| $643K | 0.35% |
17,613
-1,356
| -7% | -$49.5K |
|
83
Enterprise Products Partners
EPD
$68.9B
| $639K | 0.35% |
26,499
+522
| +2% | +$12.6K |
|
84
Southern Company
SO
$101B
| $635K | 0.35% |
10,502
+2,641
| +34% | +$160K |
|
85
Comcast
CMCSA
$125B
| $633K | 0.35% |
11,096
+987
| +10% | +$56.3K |
|
86
Coterra Energy
CTRA
$18.4B
| $622K | 0.34% |
35,642
+964
| +3% | +$16.8K |
|
|
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
| $620K | 0.34% |
11,784
-2,605
| -18% | -$137K |
|
88
Nike
NKE
$110B
| $580K | 0.32% |
3,756
+166
| +5% | +$25.6K |
|
89
General Dynamics
GD
$86.8B
| $577K | 0.32% |
3,067
-973
| -24% | -$183K |
|
90
T Rowe Price
TROW
$23.2B
| $566K | 0.31% |
2,857
+37
| +1% | +$7.33K |
|
91
iShares China Large-Cap ETF
FXI
$6.65B
| $556K | 0.3% |
12,008
+752
| +7% | +$34.8K |
|
92
Worthington Enterprises
WOR
$3.2B
| $549K | 0.3% |
8,972
+1,525
| +20% | +$93.3K |
|
93
A10 Networks
ATEN
$1.27B
| $544K | 0.3% |
48,346
+2,012
| +4% | +$22.6K |
|
94
Union Pacific
UNP
$132B
| $541K | 0.3% |
2,460
+5
| +0.2% | +$1.1K |
|
95
Hyliion Holdings
HYLN
$279M
| $524K | 0.29% |
44,942
+20,790
| +86% | +$242K |
|
96
iShares S&P 500 Growth ETF
IVW
$63.2B
| $521K | 0.29% |
7,159
+2,315
| +48% | +$168K |
|
97
CVS Health
CVS
$93B
| $519K | 0.28% |
6,221
-3,383
| -35% | -$282K |
|
98
Edwards Lifesciences
EW
$47.7B
| $513K | 0.28% |
4,955
-2,091
| -30% | -$216K |
|
99
iShares Core S&P US Value ETF
IUSV
$21.9B
| $505K | 0.28% |
7,013
+723
| +11% | +$52.1K |
|
100
iShares MSCI Emerging Markets ETF
EEM
$19B
| $498K | 0.27% |
9,038
+613
| +7% | +$33.8K |
|