VAM

Verity Asset Management Portfolio holdings

AUM $209M
This Quarter Return
+2.36%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$89.1M
AUM Growth
+$89.1M
Cap. Flow
+$974K
Cap. Flow %
1.09%
Top 10 Hldgs %
33%
Holding
142
New
24
Increased
65
Reduced
34
Closed
16

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$1.84M
2
DUK.PRA icon
Duke Energy Corporation Depositary Shares, each representing a 1/1,000th interest in a share of 5.75% Series A Cumulative Redeemable Perpetual Preferred Stock
DUK.PRA
$1.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.01M
4
WMT icon
Walmart
WMT
$519K
5
AAL icon
American Airlines Group
AAL
$485K

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$2.01M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.24M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.16M
4
SO icon
Southern Company
SO
$629K
5
IBB icon
iShares Biotechnology ETF
IBB
$590K

Sector Composition

1 Utilities 7.4%
2 Technology 7.26%
3 Consumer Staples 6.58%
4 Healthcare 6.36%
5 Financials 6.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$8.74M 9.8%
58,197
-8,282
-12% -$1.24M
DIA icon
2
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$5.27M 5.92%
19,838
-1,885
-9% -$501K
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$34.6B
$2.66M 2.99%
30,439
+1,421
+5% +$124K
SO icon
4
Southern Company
SO
$102B
$2.14M 2.4%
38,679
-11,383
-23% -$629K
IBM icon
5
IBM
IBM
$227B
$1.89M 2.12%
13,728
+1,070
+8% +$148K
XBI icon
6
SPDR S&P Biotech ETF
XBI
$5.07B
$1.84M 2.07%
21,015
-205
-1% -$18K
QQQ icon
7
Invesco QQQ Trust
QQQ
$364B
$1.84M 2.07%
+9,859
New +$1.84M
PYPL icon
8
PayPal
PYPL
$67.1B
$1.81M 2.03%
15,768
-7
-0% -$801
TBT icon
9
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
$1.66M 1.86%
57,323
+3,103
+6% +$89.8K
RJA
10
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$1.55M 1.74%
278,680
+5,742
+2% +$31.9K
EPI icon
11
WisdomTree India Earnings Fund ETF
EPI
$2.86B
$1.54M 1.73%
59,200
-7,423
-11% -$193K
CSCO icon
12
Cisco
CSCO
$274B
$1.46M 1.64%
26,639
+474
+2% +$25.9K
WMT icon
13
Walmart
WMT
$774B
$1.44M 1.61%
13,011
+4,696
+56% +$519K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$662B
$1.3M 1.46%
4,402
+3,411
+344% +$1.01M
PHO icon
15
Invesco Water Resources ETF
PHO
$2.27B
$1.28M 1.44%
36,068
-2,774
-7% -$98.8K
FE icon
16
FirstEnergy
FE
$25.2B
$1.27M 1.43%
29,710
-410
-1% -$17.6K
SPLV icon
17
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$1.27M 1.42%
23,063
-246
-1% -$13.5K
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$102B
$1.23M 1.38%
23,350
+514
+2% +$27.1K
EXC icon
19
Exelon
EXC
$44.1B
$1.22M 1.37%
25,482
-378
-1% -$18.1K
FLOT icon
20
iShares Floating Rate Bond ETF
FLOT
$9.15B
$1.11M 1.24%
21,775
-1,157
-5% -$58.9K
DUK.PRA icon
21
Duke Energy Corporation Depositary Shares, each representing a 1/1,000th interest in a share of 5.75% Series A Cumulative Redeemable Perpetual Preferred Stock
DUK.PRA
$988M
$1.1M 1.23%
+41,499
New +$1.1M
CMC icon
22
Commercial Metals
CMC
$6.46B
$1.01M 1.13%
56,480
+3,987
+8% +$71.2K
AAPL icon
23
Apple
AAPL
$3.45T
$974K 1.09%
4,920
+82
+2% +$16.2K
FCG icon
24
First Trust Natural Gas ETF
FCG
$339M
$934K 1.05%
64,454
+160
+0.2% +$2.32K
IUSB icon
25
iShares Core Total USD Bond Market ETF
IUSB
$34B
$923K 1.04%
17,868
+797
+5% +$41.2K
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