VAM

Verity Asset Management Portfolio holdings

AUM $209M
This Quarter Return
-0.81%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
Cap. Flow
-$8.85M
Cap. Flow %
-5.62%
Top 10 Hldgs %
24.24%
Holding
236
New
36
Increased
91
Reduced
77
Closed
30

Top Buys

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$2.71M
2
GLD icon
SPDR Gold Trust
GLD
$2.52M
3
VTV icon
Vanguard Value ETF
VTV
$2.1M
4
VUG icon
Vanguard Growth ETF
VUG
$1.7M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$1.67M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$14.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$6.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.56M
4
XLNX
Xilinx Inc
XLNX
$1.19M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$858K

Sector Composition

1 Technology 13.67%
2 Healthcare 7.54%
3 Industrials 7.08%
4 Consumer Staples 5.84%
5 Financials 4.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$12.7M 8.08% 30,611 -15,169 -33% -$6.3M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$3.78M 2.4% 16,604 +3,411 +26% +$777K
MSFT icon
3
Microsoft
MSFT
$3.77T
$3.51M 2.23% 11,368 +2,023 +22% +$625K
AAPL icon
4
Apple
AAPL
$3.45T
$3.2M 2.04% 18,125 -30 -0.2% -$5.3K
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$102B
$2.83M 1.8% 47,388 +8,551 +22% +$511K
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.71M 1.72% +15,373 New +$2.71M
GLD icon
7
SPDR Gold Trust
GLD
$107B
$2.52M 1.6% +13,941 New +$2.52M
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$658B
$2.33M 1.48% 5,167 +256 +5% +$116K
WMT icon
9
Walmart
WMT
$774B
$2.28M 1.45% 15,314 +135 +0.9% +$20.1K
IBM icon
10
IBM
IBM
$227B
$2.26M 1.44% 17,384 +892 +5% +$116K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$662B
$2.15M 1.37% 4,738 -79 -2% -$35.8K
RJA
12
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$2.13M 1.35% 210,003 -28,834 -12% -$292K
VTV icon
13
Vanguard Value ETF
VTV
$144B
$2.1M 1.33% +14,193 New +$2.1M
CMC icon
14
Commercial Metals
CMC
$6.46B
$2.07M 1.32% 49,813 -6,749 -12% -$281K
SPLV icon
15
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$2.07M 1.31% 30,832 +10,378 +51% +$696K
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
$1.78M 1.13% 70,292 -3,490 -5% -$88.4K
IAU icon
17
iShares Gold Trust
IAU
$50.6B
$1.74M 1.1% 47,128 +6,840 +17% +$252K
VUG icon
18
Vanguard Growth ETF
VUG
$185B
$1.7M 1.08% +5,912 New +$1.7M
VBK icon
19
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.67M 1.06% +6,733 New +$1.67M
PYPL icon
20
PayPal
PYPL
$67.1B
$1.57M 1% 13,581 +1,805 +15% +$209K
PHO icon
21
Invesco Water Resources ETF
PHO
$2.27B
$1.51M 0.96% 28,441 +2,020 +8% +$107K
FLOT icon
22
iShares Floating Rate Bond ETF
FLOT
$9.15B
$1.44M 0.91% 28,401 -10,071 -26% -$509K
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.4M 0.89% 8,848 +378 +4% +$59.6K
MOS icon
24
The Mosaic Company
MOS
$10.6B
$1.33M 0.84% 19,916 -7,844 -28% -$522K
IWM icon
25
iShares Russell 2000 ETF
IWM
$67B
$1.29M 0.82% 6,282 +2,083 +50% +$428K
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