VAM
Verity Asset Management Portfolio holdings
AUM
$209M
This Quarter Return
-7.57%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$74.6M
AUM Growth
+$74.6M
(-26%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-25.56%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
157
New
24
Increased
43
Reduced
35
Closed
51
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$4M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$1.89M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.72M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.23M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.16M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$3.69M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.04M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.44M |
| 4 |
HCA Healthcare
HCA
|
$1.98M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.95M |
Sector Composition
| 1 | Healthcare | 7.36% |
| 2 | Technology | 6.94% |
| 3 | Consumer Staples | 4.72% |
| 4 | Financials | 4.6% |
| 5 | Utilities | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $5.1M | 6.83% |
21,866
+2,256
| +12% | +$526K |
|
|
2
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $4.65M | 6.23% |
92,393
-73,306
| -44% | -$3.69M |
|
|
3
iShares Core High Dividend ETF
HDV
$11.7B
| $4M | 5.36% |
+47,424
| New | +$4M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $2.97M | 3.98% |
12,918
-10,624
| -45% | -$2.44M |
|
|
5
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.89M | 2.53% |
+35,728
| New | +$1.89M |
|
6
Pfizer
PFE
$141B
| $1.87M | 2.51% |
42,943
+24,634
| +135% | +$1.08M |
|
7
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $1.82M | 2.44% |
51,826
-2,850
| -5% | -$100K |
|
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.72M | 2.3% |
+19,829
| New | +$1.72M |
|
9
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $1.66M | 2.23% |
67,034
-5,651
| -8% | -$140K |
|
10
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.54M | 2.06% |
21,459
+1,757
| +9% | +$126K |
|
|
RJA
11
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| $1.5M | 2.01% |
268,453
-25,993
| -9% | -$146K |
|
12
ProShares Short S&P500
SH
$1.25B
| $1.5M | 2% |
47,729
+32,120
| +206% | +$1.01M |
|
13
PayPal
PYPL
$67.1B
| $1.46M | 1.96% |
17,408
-1,242
| -7% | -$104K |
|
14
IBM
IBM
$227B
| $1.37M | 1.83% |
12,035
-860
| -7% | -$97.8K |
|
|
15
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.23M | 1.64% |
+16,423
| New | +$1.23M |
|
16
Cisco
CSCO
$274B
| $1.17M | 1.57% |
27,019
-5,585
| -17% | -$242K |
|
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.16M | 1.55% |
+30,304
| New | +$1.16M |
|
18
Exelon
EXC
$44.1B
| $1.15M | 1.54% |
+25,558
| New | +$1.15M |
|
19
Invesco Water Resources ETF
PHO
$2.27B
| $1.11M | 1.48% |
39,202
-19,431
| -33% | -$548K |
|
20
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.09M | 1.46% |
+23,427
| New | +$1.09M |
|
21
First Trust Natural Gas ETF
FCG
$339M
| $958K | 1.28% |
+65,140
| New | +$958K |
|
22
Apple
AAPL
$3.45T
| $892K | 1.2% |
5,656
-9,686
| -63% | -$1.53M |
|
23
iShares Core US Aggregate Bond ETF
AGG
$131B
| $889K | 1.19% |
8,350
+4,629
| +124% | +$493K |
|
24
iShares Gold Trust
IAU
$50.6B
| $852K | 1.14% |
69,349
+53,072
| +326% | +$652K |
|
25
VanEck Gold Miners ETF
GDX
$19B
| $798K | 1.07% |
37,823
-5,973
| -14% | -$126K |
|