VAM

Verity Asset Management Portfolio holdings

AUM $209M
This Quarter Return
+6.5%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
Cap. Flow
+$1.02M
Cap. Flow %
1.01%
Top 10 Hldgs %
36.55%
Holding
149
New
19
Increased
39
Reduced
66
Closed
23

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$6.95M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$3.39M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$1.23M
4
IWM icon
iShares Russell 2000 ETF
IWM
$1.14M
5
HDB icon
HDFC Bank
HDB
$1.01M

Top Sells

1
VPU icon
Vanguard Utilities ETF
VPU
$3.21M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.94M
3
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$2.31M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.36M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$823K

Sector Composition

1 Technology 7.41%
2 Financials 6.49%
3 Healthcare 5.48%
4 Industrials 5.41%
5 Consumer Staples 5.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$16.5M 16.45%
101,023
+42,454
+72% +$6.95M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$102B
$4.52M 4.5%
81,143
+60,856
+300% +$3.39M
DIA icon
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$4.52M 4.5%
15,845
-2,827
-15% -$806K
XBI icon
4
SPDR S&P Biotech ETF
XBI
$5.07B
$1.76M 1.76%
18,544
-1,193
-6% -$113K
QQQ icon
5
Invesco QQQ Trust
QQQ
$364B
$1.69M 1.68%
7,928
-931
-11% -$198K
PYPL icon
6
PayPal
PYPL
$67.1B
$1.58M 1.57%
14,582
+384
+3% +$41.5K
IBM icon
7
IBM
IBM
$227B
$1.58M 1.57%
11,747
-1,533
-12% -$206K
BSJM
8
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.57M 1.56%
64,215
+22,894
+55% +$560K
FLOT icon
9
iShares Floating Rate Bond ETF
FLOT
$9.15B
$1.5M 1.49%
29,399
+3,068
+12% +$156K
AAPL icon
10
Apple
AAPL
$3.45T
$1.49M 1.48%
5,058
+68
+1% +$20K
SCHW.PRD icon
11
Charles Schwab Corporation Depositary Shares each representing 1/40th interest in a share of 5.95% Non-Cumulative Perpetual Preferred Stock, Series D
SCHW.PRD
$756M
$1.43M 1.43%
54,070
+19,962
+59% +$529K
WMT icon
12
Walmart
WMT
$774B
$1.42M 1.42%
11,963
-535
-4% -$63.6K
RJA
13
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$1.42M 1.41%
254,444
-17,592
-6% -$97.9K
TBT icon
14
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
$1.4M 1.4%
52,819
-3,593
-6% -$95.4K
EPI icon
15
WisdomTree India Earnings Fund ETF
EPI
$2.86B
$1.39M 1.39%
56,004
-3,309
-6% -$82.4K
CSCO icon
16
Cisco
CSCO
$274B
$1.38M 1.38%
28,840
+1,059
+4% +$50.8K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$662B
$1.33M 1.32%
4,116
+3,125
+315% +$1.01M
PHO icon
18
Invesco Water Resources ETF
PHO
$2.27B
$1.3M 1.3%
33,715
-11
-0% -$425
SPHD icon
19
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$1.23M 1.22%
+27,929
New +$1.23M
IWM icon
20
iShares Russell 2000 ETF
IWM
$67B
$1.14M 1.13%
+6,875
New +$1.14M
CMC icon
21
Commercial Metals
CMC
$6.46B
$1.1M 1.1%
49,500
-5,016
-9% -$112K
IUSB icon
22
iShares Core Total USD Bond Market ETF
IUSB
$34B
$1.07M 1.06%
20,475
+960
+5% +$50K
MINT icon
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.04M 1.04%
10,243
+217
+2% +$22.1K
HDB icon
24
HDFC Bank
HDB
$182B
$1.01M 1.01%
+15,933
New +$1.01M
IAU icon
25
iShares Gold Trust
IAU
$50.6B
$977K 0.97%
67,369
-868
-1% -$12.6K
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