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 | |
|---|---|---|---|---|---|---|
176
Plug Power
PLUG
$1.71B
| – | – |
-11,654
| Closed | -$156K |
|
177
PPL Corp
PPL
$26.8B
| – | – |
-7,479
| Closed | -$204K |
|
178
ProShares Short S&P500
SH
$1.26B
| – | – |
-56,512
| Closed | -$1.15M |
|
|
179
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-25,969
| Closed | -$3.29M |
|
180
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| – | – |
-2,014
| Closed | -$329K |
|
|
MDP
181
DELISTED
Meredith Corporation
MDP
| – | – |
-17,872
| Closed | -$234K |
|
|
XEC
182
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-9,327
| Closed | -$227K |
|
|
ALXN
183
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-4,282
| Closed | -$490K |
|
|
WBNK
184
DELISTED
WACCAMAW BANKSHARES INC
WBNK
| $0 | ﹤0.01% |
20,000
| – | – |
|
|
AAN.A
185
DELISTED
AARON'S INC CL-A
AAN.A
| – | – |
-6,051
| Closed | -$343K |
|
|
BSJK
186
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| – | – |
-28,182
| Closed | -$658K |
|