VAM
Verity Asset Management Portfolio holdings
AUM
$209M
This Quarter Return
+11.86%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$86.5M
AUM Growth
+$86.5M
(+16%)
Cap. Flow
+$5.4M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
133
New
27
Increased
56
Reduced
31
Closed
15
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$8.76M |
| 2 |
SPDR Gold Trust
GLD
|
$2.05M |
| 3 |
Southern Company
SO
|
$1.85M |
| 4 |
FirstEnergy
FE
|
$1.25M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.09M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$4M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$3.53M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.97M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.89M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.72M |
Sector Composition
| 1 | Utilities | 8.3% |
| 2 | Technology | 7.15% |
| 3 | Healthcare | 6.1% |
| 4 | Consumer Staples | 5.94% |
| 5 | Financials | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $9.62M | 11.13% | 66,479 +60,506 | +1,013% | +$8.76M |
|
2
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $5.63M | 6.51% | 21,723 -143 | -0.7% | -$37.1K |
|
|
3
Southern Company
SO
$102B
| $2.59M | 2.99% | 50,062 +35,809 | +251% | +$1.85M |
|
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.52M | 2.92% | 29,018 +12,595 | +77% | +$1.09M |
|
|
5
SPDR Gold Trust
GLD
$107B
| $2.05M | 2.37% | +16,774 | New | +$2.05M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.98M | 2.29% | 46,572 +16,268 | +54% | +$691K |
|
7
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.92M | 2.22% | 21,220 -239 | -1% | -$21.6K |
|
8
IBM
IBM
$227B
| $1.79M | 2.07% | 12,658 +623 | +5% | +$87.9K |
|
9
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $1.75M | 2.03% | 66,623 -411 | -0.6% | -$10.8K |
|
10
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $1.75M | 2.02% | 54,220 +2,394 | +5% | +$77.2K |
|
11
PayPal
PYPL
$67.1B
| $1.64M | 1.89% | 15,775 -1,633 | -9% | -$170K |
|
|
RJA
12
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| $1.5M | 1.74% | 272,938 +4,485 | +2% | +$24.7K |
|
13
Cisco
CSCO
$274B
| $1.41M | 1.63% | 26,165 -854 | -3% | -$46.1K |
|
14
Invesco Water Resources ETF
PHO
$2.27B
| $1.32M | 1.53% | 38,842 -360 | -0.9% | -$12.2K |
|
15
Exelon
EXC
$44.1B
| $1.3M | 1.5% | 25,860 +302 | +1% | +$15.1K |
|
|
16
FirstEnergy
FE
$25.2B
| $1.25M | 1.45% | +30,120 | New | +$1.25M |
|
17
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.23M | 1.42% | 23,309 -118 | -0.5% | -$6.21K |
|
18
Vanguard Total International Stock ETF
VXUS
$102B
| $1.19M | 1.37% | 22,836 +11,074 | +94% | +$575K |
|
|
19
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.17M | 1.35% | 22,932 -69,461 | -75% | -$3.53M |
|
20
First Trust Natural Gas ETF
FCG
$339M
| $1.11M | 1.29% | 64,294 -846 | -1% | -$14.6K |
|
21
Apple
AAPL
$3.45T
| $919K | 1.06% | 4,838 -818 | -14% | -$155K |
|
22
iShares Gold Trust
IAU
$50.6B
| $906K | 1.05% | 73,178 +3,829 | +6% | +$47.4K |
|
23
Commercial Metals
CMC
$6.46B
| $897K | 1.04% | 52,493 +7,246 | +16% | +$124K |
|
24
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $864K | 1% | +17,071 | New | +$864K |
|
25
VanEck Gold Miners ETF
GDX
$19B
| $827K | 0.96% | 36,889 -934 | -2% | -$20.9K |
|