VAM
Verity Asset Management Portfolio holdings
AUM
$209M
This Quarter Return
+16.45%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+37%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
24.97%
Top 10 Holdings %
Top 10 Hldgs %
44.63%
Holding
152
New
33
Increased
49
Reduced
42
Closed
25
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.94% |
| 2 | Healthcare | 4.78% |
| 3 | Industrials | 4.55% |
| 4 | Consumer Staples | 4% |
| 5 | Financials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.7M | 11.73% | +41,256 | New | +$12.7M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12.6M | 11.61% | +106,589 | New | +$12.6M |
|
3
Vanguard Total International Bond ETF
BNDX
$68.3B
| $5.52M | 5.09% | 95,672 +81,634 | +582% | +$4.71M |
|
4
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.63M | 3.35% | 14,077 -994 | -7% | -$256K |
|
5
Vanguard Total International Stock ETF
VXUS
$102B
| $3.33M | 3.07% | 67,782 +39,040 | +136% | +$1.92M |
|
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $3.2M | 2.95% | +45,313 | New | +$3.2M |
|
7
PayPal
PYPL
$67.1B
| $2.09M | 1.92% | 11,967 -665 | -5% | -$116K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $1.96M | 1.81% | 12,939 +730 | +6% | +$111K |
|
9
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.75M | 1.62% | 34,644 +5,177 | +18% | +$262K |
|
10
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.62M | 1.49% | 14,460 -2,754 | -16% | -$308K |
|
11
Invesco QQQ Trust
QQQ
$364B
| $1.61M | 1.48% | 6,489 -775 | -11% | -$192K |
|
12
IBM
IBM
$227B
| $1.39M | 1.28% | 11,846 +20 | +0.2% | +$2.35K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $1.36M | 1.26% | 33,309 +29,178 | +706% | +$1.19M |
|
|
RJA
14
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| $1.34M | 1.23% | 270,962 +23,251 | +9% | +$115K |
|
15
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.29M | 1.19% | +32,291 | New | +$1.29M |
|
16
Coca-Cola
KO
$297B
| $1.27M | 1.17% | 32,598 +20,023 | +159% | +$777K |
|
17
iShares Gold Trust
IAU
$50.6B
| $1.21M | 1.12% | 138,821 +28,908 | +26% | +$252K |
|
18
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.2M | 1.11% | +22,141 | New | +$1.2M |
|
19
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.2M | 1.1% | 22,024 +592 | +3% | +$32.2K |
|
20
Walmart
WMT
$774B
| $1.18M | 1.08% | 11,327 +189 | +2% | +$19.6K |
|
21
Microsoft
MSFT
$3.77T
| $1.14M | 1.05% | 7,674 -6,615 | -46% | -$984K |
|
22
Invesco Water Resources ETF
PHO
$2.27B
| $1.12M | 1.03% | 30,836 +1,360 | +5% | +$49.4K |
|
23
Commercial Metals
CMC
$6.46B
| $1.12M | 1.03% | 54,720 -50 | -0.1% | -$1.02K |
|
24
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.1M | 1.02% | 31,531 -813 | -3% | -$28.5K |
|
25
Cisco
CSCO
$274B
| $1.09M | 1% | 25,090 -4,198 | -14% | -$182K |
|