VAM
Verity Asset Management Portfolio holdings
AUM
$209M
This Quarter Return
+13.35%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+9.2%)
Cap. Flow
+$476K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
187
New
46
Increased
77
Reduced
32
Closed
18
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$10.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.74M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$4.28M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$2.98M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$2.42M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$20.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.75M |
| 3 |
Vanguard Total Bond Market
BND
|
$3.35M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$3.29M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.77M |
Sector Composition
| 1 | Technology | 8.69% |
| 2 | Industrials | 5.39% |
| 3 | Healthcare | 4.99% |
| 4 | Consumer Discretionary | 4.79% |
| 5 | Consumer Staples | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Applied Materials
AMAT
$126B
| $268K | 0.19% |
+3,106
| New | +$268K |
|
127
A10 Networks
ATEN
$1.25B
| $267K | 0.19% |
+27,087
| New | +$267K |
|
128
Exxon Mobil
XOM
$489B
| $266K | 0.19% |
6,444
+368
| +6% | +$15.2K |
|
129
Blackrock
BLK
$173B
| $264K | 0.18% |
366
| – | – |
|
130
Genuine Parts
GPC
$18.9B
| $264K | 0.18% |
2,633
| – | – |
|
131
Hercules Capital
HTGC
$3.51B
| $258K | 0.18% |
+17,907
| New | +$258K |
|
132
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $257K | 0.18% |
2,771
+241
| +10% | +$22.4K |
|
133
Franklin Resources
BEN
$13.2B
| $256K | 0.18% |
+10,227
| New | +$256K |
|
134
iShares S&P 500 Growth ETF
IVW
$62.5B
| $250K | 0.17% |
3,917
+3,007
| +330% | +$192K |
|
|
135
iShares Core US Aggregate Bond ETF
AGG
$130B
| $249K | 0.17% |
2,106
-173,694
| -99% | -$20.5M |
|
136
Cisco
CSCO
$268B
| $244K | 0.17% |
+5,463
| New | +$244K |
|
137
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $244K | 0.17% |
4,520
+35
| +0.8% | +$1.89K |
|
|
WRK
138
DELISTED
WestRock Company
WRK
| $244K | 0.17% |
5,611
-608
| -10% | -$26.4K |
|
139
Kroger
KR
$45.4B
| $242K | 0.17% |
+7,631
| New | +$242K |
|
140
Global X Uranium ETF
URA
$4.16B
| $240K | 0.17% |
+15,642
| New | +$240K |
|
141
Brookfield Infrastructure Partners
BIP
$14.6B
| $238K | 0.17% |
4,809
-1,694
| -26% | -$83.8K |
|
142
Las Vegas Sands
LVS
$39.1B
| $235K | 0.16% |
+3,942
| New | +$235K |
|
143
Procter & Gamble
PG
$370B
| $225K | 0.16% |
1,616
| – | – |
|
144
Intuit
INTU
$185B
| $223K | 0.16% |
+586
| New | +$223K |
|
145
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $222K | 0.15% |
3,606
-18,226
| -83% | -$1.12M |
|
146
Canadian Natural Resources
CNQ
$66.6B
| $215K | 0.15% |
+8,919
| New | +$215K |
|
147
Public Service Enterprise Group
PEG
$40.8B
| $215K | 0.15% |
3,680
| – | – |
|
148
Capri Holdings
CPRI
$2.45B
| $214K | 0.15% |
+5,097
| New | +$214K |
|
149
Vanguard Dividend Appreciation ETF
VIG
$95B
| $207K | 0.14% |
+1,464
| New | +$207K |
|
150
GameStop
GME
$10.5B
| $205K | 0.14% |
+10,862
| New | +$205K |
|