VAM
Verity Asset Management Portfolio holdings
AUM
$209M
This Quarter Return
-0.51%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-17%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-16.69%
Top 10 Holdings %
Top 10 Hldgs %
47.38%
Holding
154
New
22
Increased
45
Reduced
45
Closed
32
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.08M |
| 2 |
Lennar Class A
LEN
|
$1.81M |
| 3 |
LyondellBasell Industries
LYB
|
$1.74M |
| 4 |
HCA Healthcare
HCA
|
$1.74M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$1.59M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.33M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$5.06M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.92M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$2.91M |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
$2.48M |
Sector Composition
| 1 | Technology | 8.53% |
| 2 | Financials | 7.25% |
| 3 | Healthcare | 5.1% |
| 4 | Materials | 4.1% |
| 5 | Consumer Discretionary | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $12.8M | 11.66% | 251,238 +31,185 | +14% | +$1.59M |
|
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $11.5M | 10.5% | 113,522 +7,833 | +7% | +$795K |
|
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $9.54M | 8.69% | 39,503 -1,719 | -4% | -$415K |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $4.2M | 3.83% | 17,355 -20,316 | -54% | -$4.92M |
|
5
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $2.58M | 2.35% | 71,091 -5,431 | -7% | -$197K |
|
6
Apple
AAPL
$3.45T
| $2.41M | 2.2% | 14,370 +6,684 | +87% | +$1.12M |
|
7
Invesco Water Resources ETF
PHO
$2.27B
| $2.4M | 2.19% | 78,815 -2,755 | -3% | -$83.9K |
|
8
iShares Biotechnology ETF
IBB
$5.6B
| $2.26M | 2.06% | 21,146 -5,386 | -20% | -$575K |
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.23M | 2.03% | 46,232 -4,432 | -9% | -$214K |
|
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.08M | 1.89% | +38,194 | New | +$2.08M |
|
11
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $2.06M | 1.87% | 78,405 +19,396 | +33% | +$509K |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $2.04M | 1.86% | 13,420 -6,815 | -34% | -$1.03M |
|
|
13
Lennar Class A
LEN
$34.5B
| $1.81M | 1.65% | +30,640 | New | +$1.81M |
|
14
IBM
IBM
$227B
| $1.81M | 1.64% | 11,765 +673 | +6% | +$103K |
|
|
15
LyondellBasell Industries
LYB
$18.1B
| $1.74M | 1.59% | +16,492 | New | +$1.74M |
|
|
16
HCA Healthcare
HCA
$94.5B
| $1.74M | 1.58% | +17,898 | New | +$1.74M |
|
17
iShares US Medical Devices ETF
IHI
$4.33B
| $1.67M | 1.52% | 9,009 -345 | -4% | -$63.8K |
|
18
PayPal
PYPL
$67.1B
| $1.47M | 1.34% | 19,399 -61 | -0.3% | -$4.63K |
|
|
RJA
19
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| $1.43M | 1.31% | 231,840 +93,624 | +68% | +$579K |
|
20
Citigroup
C
$178B
| $1.4M | 1.27% | 20,666 -3,529 | -15% | -$238K |
|
21
VanEck Oil Services ETF
OIH
$886M
| $1.26M | 1.14% | 52,622 +4,909 | +10% | +$117K |
|
22
Intel
INTC
$107B
| $1.25M | 1.14% | +24,084 | New | +$1.25M |
|
23
Morgan Stanley
MS
$240B
| $1.24M | 1.13% | 22,920 -537 | -2% | -$29K |
|
24
Lincoln National
LNC
$8.14B
| $1.2M | 1.09% | 16,371 -5,745 | -26% | -$420K |
|
25
VanEck Gold Miners ETF
GDX
$19B
| $1.12M | 1.02% | 51,068 +15,243 | +43% | +$335K |
|