VAM

Verity Asset Management Portfolio holdings

AUM $209M
This Quarter Return
+0.78%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$95.5M
AUM Growth
+$95.5M
Cap. Flow
+$6.4M
Cap. Flow %
6.71%
Top 10 Hldgs %
32.1%
Holding
154
New
28
Increased
48
Reduced
49
Closed
24

Top Buys

1
VPU icon
Vanguard Utilities ETF
VPU
$2.72M
2
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$2.31M
3
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$1.5M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.36M
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.01M

Top Sells

1
SO icon
Southern Company
SO
$1.51M
2
FE icon
FirstEnergy
FE
$1.27M
3
EXC icon
Exelon
EXC
$1.22M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.02M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$821K

Sector Composition

1 Technology 7.8%
2 Industrials 6.2%
3 Financials 5.59%
4 Consumer Staples 5.4%
5 Healthcare 5.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$8.84M 9.26%
58,569
+372
+0.6% +$56.2K
DIA icon
2
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$5.03M 5.27%
18,672
-1,166
-6% -$314K
VPU icon
3
Vanguard Utilities ETF
VPU
$7.27B
$3.21M 3.36%
22,317
+18,955
+564% +$2.72M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$34.6B
$3.17M 3.32%
33,999
+3,560
+12% +$332K
BSJL
5
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$2.31M 2.41%
+93,581
New +$2.31M
IBM icon
6
IBM
IBM
$227B
$1.93M 2.02%
13,280
-448
-3% -$65.1K
QQQ icon
7
Invesco QQQ Trust
QQQ
$364B
$1.67M 1.75%
8,859
-1,000
-10% -$189K
XBI icon
8
SPDR S&P Biotech ETF
XBI
$5.07B
$1.51M 1.58%
19,737
-1,278
-6% -$97.5K
VXX icon
9
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
$1.5M 1.57%
+63,097
New +$1.5M
WMT icon
10
Walmart
WMT
$774B
$1.48M 1.55%
12,498
-513
-4% -$60.8K
PYPL icon
11
PayPal
PYPL
$67.1B
$1.47M 1.54%
14,198
-1,570
-10% -$163K
RJA
12
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$1.43M 1.5%
272,036
-6,644
-2% -$34.9K
EPI icon
13
WisdomTree India Earnings Fund ETF
EPI
$2.86B
$1.42M 1.48%
59,313
+113
+0.2% +$2.7K
TBT icon
14
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
$1.37M 1.44%
56,412
-911
-2% -$22.2K
CSCO icon
15
Cisco
CSCO
$274B
$1.37M 1.43%
27,781
+1,142
+4% +$56.2K
XLP icon
16
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.36M 1.43%
+22,203
New +$1.36M
FLOT icon
17
iShares Floating Rate Bond ETF
FLOT
$9.15B
$1.34M 1.41%
26,331
+4,556
+21% +$232K
DUK.PRA icon
18
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
$1.25M 1.3%
45,064
+3,565
+9% +$98.5K
PHO icon
19
Invesco Water Resources ETF
PHO
$2.27B
$1.23M 1.29%
33,726
-2,342
-6% -$85.7K
AAPL icon
20
Apple
AAPL
$3.45T
$1.12M 1.17%
4,990
+70
+1% +$15.7K
SPLV icon
21
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$1.12M 1.17%
19,258
-3,805
-16% -$220K
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$102B
$1.05M 1.1%
20,287
-3,063
-13% -$158K
IUSB icon
23
iShares Core Total USD Bond Market ETF
IUSB
$34B
$1.02M 1.07%
19,515
+1,647
+9% +$86.3K
MINT icon
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.02M 1.07%
10,026
+3,835
+62% +$390K
BSJM
25
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.01M 1.06%
+41,321
New +$1.01M
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