VAM
Verity Asset Management Portfolio holdings
AUM
$209M
This Quarter Return
+3.36%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+1.1%)
Cap. Flow
-$535K
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
46.91%
Holding
147
New
25
Increased
60
Reduced
25
Closed
31
Top Buys
| 1 |
Apple
AAPL
|
$3.77M |
| 2 |
Home Depot
HD
|
$2.66M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.29M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$2.12M |
| 5 |
UnitedHealth
UNH
|
$1.81M |
Top Sells
Sector Composition
| 1 | Technology | 10.83% |
| 2 | Healthcare | 7.53% |
| 3 | Financials | 6.7% |
| 4 | Materials | 4.17% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $13M | 11.69% |
254,385
+3,147
| +1% | +$161K |
|
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $7.78M | 7.01% |
76,639
-36,883
| -32% | -$3.75M |
|
|
3
Apple
AAPL
$3.45T
| $6.43M | 5.79% |
34,734
+20,364
| +142% | +$3.77M |
|
4
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $6.15M | 5.54% |
25,342
-14,161
| -36% | -$3.44M |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $5.86M | 5.28% |
23,470
+6,115
| +35% | +$1.53M |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $3.05M | 2.75% |
17,784
+13,326
| +299% | +$2.29M |
|
|
7
Home Depot
HD
$405B
| $2.66M | 2.4% |
+13,642
| New | +$2.66M |
|
|
8
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.44M | 2.2% |
25,594
+22,234
| +662% | +$2.12M |
|
9
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $2.43M | 2.19% |
67,508
-3,583
| -5% | -$129K |
|
10
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $2.29M | 2.06% |
90,996
+12,591
| +16% | +$317K |
|
11
Invesco Water Resources ETF
PHO
$2.27B
| $2.26M | 2.03% |
74,638
-4,177
| -5% | -$126K |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $2.24M | 2.02% |
13,675
+255
| +2% | +$41.8K |
|
13
VanEck Gold Miners ETF
GDX
$19B
| $2.04M | 1.84% |
91,402
+40,334
| +79% | +$900K |
|
14
HCA Healthcare
HCA
$94.5B
| $1.9M | 1.72% |
18,558
+660
| +4% | +$67.7K |
|
15
LyondellBasell Industries
LYB
$18.1B
| $1.88M | 1.7% |
17,149
+657
| +4% | +$72.2K |
|
|
16
UnitedHealth
UNH
$281B
| $1.81M | 1.63% |
+7,372
| New | +$1.81M |
|
|
RJA
17
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| $1.74M | 1.57% |
292,741
+60,901
| +26% | +$362K |
|
18
IBM
IBM
$227B
| $1.72M | 1.55% |
12,298
+533
| +5% | +$74.5K |
|
19
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $1.57M | 1.41% |
+8,572
| New | +$1.57M |
|
20
PayPal
PYPL
$67.1B
| $1.55M | 1.4% |
18,636
-763
| -4% | -$63.5K |
|
21
American Express
AXP
$231B
| $1.32M | 1.19% |
+13,442
| New | +$1.32M |
|
22
Bank of New York Mellon
BK
$74.5B
| $1.22M | 1.1% |
+22,586
| New | +$1.22M |
|
23
Microsoft
MSFT
$3.77T
| $1.19M | 1.08% |
12,107
+1,307
| +12% | +$129K |
|
24
Northrop Grumman
NOC
$84.5B
| $1.15M | 1.04% |
+3,739
| New | +$1.15M |
|
25
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.13M | 1.02% |
+5,962
| New | +$1.13M |
|