VAM
Verity Asset Management Portfolio holdings
AUM
$209M
This Quarter Return
+5.2%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-8.7%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-14.43%
Top 10 Holdings %
Top 10 Hldgs %
37.19%
Holding
150
New
34
Increased
49
Reduced
43
Closed
17
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$1.89M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.17M |
| 3 |
iShares US Healthcare ETF
IYH
|
$1.05M |
| 4 |
Cisco
CSCO
|
$516K |
| 5 |
ProShares Short S&P500
SH
|
$426K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$4.52M |
| 2 |
Apple
AAPL
|
$4.38M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.11M |
| 4 |
Home Depot
HD
|
$2.66M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.52M |
Sector Composition
| 1 | Technology | 10.12% |
| 2 | Healthcare | 9.29% |
| 3 | Financials | 8.98% |
| 4 | Industrials | 5.53% |
| 5 | Materials | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $8.45M | 8.34% |
165,699
-88,686
| -35% | -$4.52M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $6.29M | 6.2% |
23,542
+72
| +0.3% | +$19.2K |
|
|
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $5.19M | 5.12% |
19,610
-5,732
| -23% | -$1.52M |
|
|
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.68M | 3.63% |
36,215
-40,424
| -53% | -$4.11M |
|
|
5
Apple
AAPL
$3.45T
| $3.46M | 3.42% |
15,342
-19,392
| -56% | -$4.38M |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $2.64M | 2.6% |
15,652
+1,977
| +14% | +$333K |
|
7
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $2.1M | 2.07% |
54,676
-12,832
| -19% | -$492K |
|
8
HCA Healthcare
HCA
$94.5B
| $1.98M | 1.95% |
14,234
-4,324
| -23% | -$601K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $1.95M | 1.93% |
10,514
-7,270
| -41% | -$1.35M |
|
10
IBM
IBM
$227B
| $1.95M | 1.92% |
12,895
+597
| +5% | +$90.3K |
|
11
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.89M | 1.86% |
19,702
-5,892
| -23% | -$565K |
|
|
12
JPMorgan Chase
JPM
$829B
| $1.89M | 1.86% |
+16,725
| New | +$1.89M |
|
13
UnitedHealth
UNH
$281B
| $1.87M | 1.84% |
7,024
-348
| -5% | -$92.6K |
|
14
Invesco Water Resources ETF
PHO
$2.27B
| $1.87M | 1.84% |
58,633
-16,005
| -21% | -$509K |
|
15
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $1.75M | 1.73% |
72,685
-18,311
| -20% | -$441K |
|
16
LyondellBasell Industries
LYB
$18.1B
| $1.71M | 1.69% |
16,676
-473
| -3% | -$48.5K |
|
|
RJA
17
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| $1.67M | 1.65% |
294,446
+1,705
| +0.6% | +$9.68K |
|
18
PayPal
PYPL
$67.1B
| $1.64M | 1.62% |
18,650
+14
| +0.1% | +$1.23K |
|
|
19
Cisco
CSCO
$274B
| $1.59M | 1.57% |
32,604
+10,610
| +48% | +$516K |
|
20
American Express
AXP
$231B
| $1.38M | 1.36% |
12,966
-476
| -4% | -$50.7K |
|
21
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $1.33M | 1.31% |
6,497
-2,075
| -24% | -$425K |
|
22
Northrop Grumman
NOC
$84.5B
| $1.31M | 1.29% |
4,115
+376
| +10% | +$119K |
|
23
Alerian MLP ETF
AMLP
$10.7B
| $1.27M | 1.26% |
119,081
+8,287
| +7% | +$88.5K |
|
24
Microsoft
MSFT
$3.77T
| $1.19M | 1.17% |
10,389
-1,718
| -14% | -$196K |
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.17M | 1.15% |
+5,462
| New | +$1.17M |
|