VAM
Verity Asset Management Portfolio holdings
AUM
$209M
This Quarter Return
+4.34%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+0.94%)
Cap. Flow
-$3.02M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
49.72%
Holding
168
New
44
Increased
41
Reduced
45
Closed
36
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$2.02M |
| 2 |
ConocoPhillips
COP
|
$1.86M |
| 3 |
Lincoln National
LNC
|
$1.83M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$1.37M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.35M |
Top Sells
Sector Composition
| 1 | Financials | 7.19% |
| 2 | Technology | 5.09% |
| 3 | Energy | 3.49% |
| 4 | Consumer Discretionary | 3.42% |
| 5 | Healthcare | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $11.2M | 8.46% | 220,053 +26,945 | +14% | +$1.37M |
|
|
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $10.8M | 8.1% | 105,689 +13,275 | +14% | +$1.35M |
|
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $10.7M | 8.07% | 41,222 +3,020 | +8% | +$785K |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $9.76M | 7.35% | 37,671 -6,718 | -15% | -$1.74M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.66M | 5.02% | 61,618 -16,057 | -21% | -$1.74M |
|
6
Vanguard FTSE Europe ETF
VGK
$26.8B
| $5.06M | 3.81% | 80,950 -10,214 | -11% | -$638K |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $3.14M | 2.37% | 20,235 +4,338 | +27% | +$674K |
|
|
8
iShares Biotechnology ETF
IBB
$5.6B
| $3.03M | 2.28% | 26,532 +17,710 | +201% | +$2.02M |
|
9
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $2.91M | 2.19% | 38,099 -10,180 | -21% | -$777K |
|
10
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $2.76M | 2.08% | 76,522 -9,683 | -11% | -$350K |
|
11
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $2.72M | 2.05% | 106,849 -77,798 | -42% | -$1.98M |
|
12
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.59M | 1.95% | 50,664 +5,312 | +12% | +$271K |
|
13
Invesco Water Resources ETF
PHO
$2.27B
| $2.54M | 1.92% | 81,570 -3,032 | -4% | -$94.5K |
|
14
Citigroup
C
$178B
| $1.9M | 1.43% | 24,195 +7,183 | +42% | +$564K |
|
|
15
ConocoPhillips
COP
$124B
| $1.86M | 1.4% | +31,701 | New | +$1.86M |
|
|
16
Lincoln National
LNC
$8.14B
| $1.83M | 1.38% | +22,116 | New | +$1.83M |
|
17
IBM
IBM
$227B
| $1.81M | 1.36% | 11,092 +1,788 | +19% | +$291K |
|
18
iShares US Medical Devices ETF
IHI
$4.33B
| $1.79M | 1.35% | 9,354 -324 | -3% | -$62K |
|
19
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $1.7M | 1.28% | 59,009 +8,920 | +18% | +$258K |
|
20
PayPal
PYPL
$67.1B
| $1.66M | 1.25% | 19,460 -624 | -3% | -$53.2K |
|
21
Morgan Stanley
MS
$240B
| $1.33M | 1% | +23,457 | New | +$1.33M |
|
22
VanEck Oil Services ETF
OIH
$886M
| $1.31M | 0.99% | 47,713 +7,695 | +19% | +$211K |
|
23
Apple
AAPL
$3.45T
| $1.3M | 0.98% | 7,686 -304 | -4% | -$51.4K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.21M | 0.91% | 26,259 +1,748 | +7% | +$80.7K |
|
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.16M | 0.87% | 9,623 +389 | +4% | +$46.7K |
|