VAM

Verity Asset Management Portfolio holdings

AUM $209M
This Quarter Return
-15.15%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$79.4M
AUM Growth
+$79.4M
Cap. Flow
-$2.78M
Cap. Flow %
-3.5%
Top 10 Hldgs %
27.66%
Holding
147
New
21
Increased
58
Reduced
36
Closed
28

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$3.76M
2
MSFT icon
Microsoft
MSFT
$1.44M
3
VPU icon
Vanguard Utilities ETF
VPU
$1.41M
4
VZ icon
Verizon
VZ
$1.32M
5
LLY icon
Eli Lilly
LLY
$1.27M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$11.5M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$2.2M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$1.23M
4
HDB icon
HDFC Bank
HDB
$1.01M
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$789K

Sector Composition

1 Technology 12.64%
2 Healthcare 8.22%
3 Consumer Staples 6.31%
4 Financials 6.17%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$3.76M 4.73% +60,269 New +$3.76M
DIA icon
2
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$3.3M 4.16% 15,071 -774 -5% -$170K
SCHW.PRD icon
3
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
$2.32M 2.92% 92,185 +38,115 +70% +$958K
MSFT icon
4
Microsoft
MSFT
$3.77T
$2.26M 2.85% 14,289 +9,112 +176% +$1.44M
VZ icon
5
Verizon
VZ
$186B
$1.98M 2.49% 36,793 +24,516 +200% +$1.32M
D icon
6
Dominion Energy
D
$51.1B
$1.83M 2.3% 25,224 +15,879 +170% +$1.15M
AAPL icon
7
Apple
AAPL
$3.45T
$1.72M 2.17% 6,747 +1,689 +33% +$431K
IAU icon
8
iShares Gold Trust
IAU
$50.6B
$1.66M 2.09% 109,913 +42,544 +63% +$643K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$526B
$1.57M 1.98% 12,209 -88,814 -88% -$11.5M
JPM icon
10
JPMorgan Chase
JPM
$829B
$1.56M 1.96% 17,270 +13,169 +321% +$1.19M
FLOT icon
11
iShares Floating Rate Bond ETF
FLOT
$9.15B
$1.44M 1.81% 29,467 +68 +0.2% +$3.31K
VPU icon
12
Vanguard Utilities ETF
VPU
$7.27B
$1.41M 1.77% +11,551 New +$1.41M
QQQ icon
13
Invesco QQQ Trust
QQQ
$364B
$1.38M 1.74% 7,264 -664 -8% -$126K
XBI icon
14
SPDR S&P Biotech ETF
XBI
$5.07B
$1.33M 1.68% 17,214 -1,330 -7% -$103K
IBM icon
15
IBM
IBM
$227B
$1.31M 1.65% 11,826 +79 +0.7% +$8.76K
WMT icon
16
Walmart
WMT
$774B
$1.27M 1.6% 11,138 -825 -7% -$94K
LLY icon
17
Eli Lilly
LLY
$657B
$1.27M 1.6% +9,131 New +$1.27M
PYPL icon
18
PayPal
PYPL
$67.1B
$1.21M 1.52% 12,632 -1,950 -13% -$187K
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$102B
$1.21M 1.52% 28,742 -52,401 -65% -$2.2M
RJA
20
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$1.19M 1.5% 247,711 -6,733 -3% -$32.3K
VOOG icon
21
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$1.18M 1.49% +7,929 New +$1.18M
CSCO icon
22
Cisco
CSCO
$274B
$1.15M 1.45% 29,288 +448 +2% +$17.6K
IUSB icon
23
iShares Core Total USD Bond Market ETF
IUSB
$34B
$1.13M 1.42% 21,432 +957 +5% +$50.2K
DUK icon
24
Duke Energy
DUK
$95.3B
$1.1M 1.38% 13,504 +6,455 +92% +$524K
MINT icon
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.09M 1.38% 11,039 +796 +8% +$78.8K
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