VAM

Verity Asset Management Portfolio holdings

AUM $209M
This Quarter Return
+7.22%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
Cap. Flow
+$5.85M
Cap. Flow %
3.46%
Top 10 Hldgs %
33.09%
Holding
227
New
38
Increased
96
Reduced
54
Closed
27

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.97M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$2.6M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.98M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$858K
5
PYPL icon
PayPal
PYPL
$542K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.21M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.07M
3
SH icon
ProShares Short S&P500
SH
$1.54M
4
GILD icon
Gilead Sciences
GILD
$562K
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$353K

Sector Composition

1 Technology 11.89%
2 Industrials 7%
3 Healthcare 6.44%
4 Consumer Discretionary 5.54%
5 Consumer Staples 5.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$20M 11.81%
45,780
+5,966
+15% +$2.6M
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$14.6M 8.63%
284,108
+57,686
+25% +$2.97M
AAPL icon
3
Apple
AAPL
$3.45T
$3.22M 1.9%
18,155
-15
-0.1% -$2.66K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$3.19M 1.88%
13,193
-153
-1% -$36.9K
MSFT icon
5
Microsoft
MSFT
$3.77T
$3.14M 1.86%
9,345
-276
-3% -$92.8K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.56M 1.51%
50,134
+38,715
+339% +$1.98M
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$102B
$2.47M 1.46%
38,837
+94
+0.2% +$5.98K
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$658B
$2.33M 1.38%
4,911
-10,976
-69% -$5.21M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$662B
$2.3M 1.36%
4,817
+374
+8% +$178K
PYPL icon
10
PayPal
PYPL
$67.1B
$2.22M 1.31%
11,776
+2,875
+32% +$542K
IBM icon
11
IBM
IBM
$227B
$2.2M 1.3%
16,492
+1,503
+10% +$201K
WMT icon
12
Walmart
WMT
$774B
$2.2M 1.3%
15,179
+295
+2% +$42.7K
RJA
13
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$2.07M 1.22%
238,837
-3,108
-1% -$26.9K
CMC icon
14
Commercial Metals
CMC
$6.46B
$2.05M 1.21%
56,562
-3,300
-6% -$120K
FLOT icon
15
iShares Floating Rate Bond ETF
FLOT
$9.15B
$1.95M 1.15%
38,472
+3,381
+10% +$172K
SCHW.PRD icon
16
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
$1.88M 1.11%
73,782
-931
-1% -$23.7K
PFE icon
17
Pfizer
PFE
$141B
$1.75M 1.03%
29,666
+878
+3% +$51.9K
PHO icon
18
Invesco Water Resources ETF
PHO
$2.27B
$1.61M 0.95%
26,421
-275
-1% -$16.7K
HALO icon
19
Halozyme
HALO
$8.56B
$1.44M 0.85%
35,797
+5,556
+18% +$223K
SPLV icon
20
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$1.4M 0.83%
20,454
-2,578
-11% -$177K
IAU icon
21
iShares Gold Trust
IAU
$50.6B
$1.4M 0.83%
40,288
+4,521
+13% +$157K
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.38M 0.81%
8,470
+967
+13% +$157K
XBI icon
23
SPDR S&P Biotech ETF
XBI
$5.07B
$1.28M 0.75%
11,410
-127
-1% -$14.2K
TSN icon
24
Tyson Foods
TSN
$20.2B
$1.28M 0.75%
14,630
+803
+6% +$70K
NVDA icon
25
NVIDIA
NVDA
$4.24T
$1.26M 0.74%
4,276
-672
-14% -$198K
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