VAM

Verity Asset Management Portfolio holdings

AUM $209M
This Quarter Return
-5.05%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$96.9M
AUM Growth
–
Cap. Flow
+$96.9M
Cap. Flow %
100%
Top 10 Hldgs %
20.2%
Holding
170
New
170
Increased
–
Reduced
–
Closed
–

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$2.45M
2
SCHW.PRD icon
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
$2.35M
3
MSFT icon
Microsoft
MSFT
$2.33M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.15M
5
IBM icon
IBM
IBM
$1.95M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.67%
2 Healthcare 9.93%
3 Industrials 7.73%
4 Consumer Staples 6.01%
5 Consumer Discretionary 5.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$719B
$2.45M 2.53%
+7,469
New +$2.45M
SCHW.PRD icon
2
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
$755M
$2.35M 2.43%
+95,682
New +$2.35M
MSFT icon
3
Microsoft
MSFT
$3.74T
$2.33M 2.4%
+9,990
New +$2.33M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$521B
$2.15M 2.21%
+11,953
New +$2.15M
IBM icon
5
IBM
IBM
$224B
$1.95M 2.01%
+16,433
New +$1.95M
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$101B
$1.79M 1.85%
+39,187
New +$1.79M
RJA
7
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$1.75M 1.81%
+192,713
New +$1.75M
SH icon
8
ProShares Short S&P500
SH
$1.26B
$1.62M 1.68%
+94,015
New +$1.62M
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$652B
$1.6M 1.65%
+4,485
New +$1.6M
XLP icon
10
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.58M 1.63%
+23,641
New +$1.58M
WMT icon
11
Walmart
WMT
$774B
$1.51M 1.55%
+11,621
New +$1.51M
CMC icon
12
Commercial Metals
CMC
$6.33B
$1.5M 1.55%
+42,363
New +$1.5M
PHO icon
13
Invesco Water Resources ETF
PHO
$2.25B
$1.38M 1.43%
+30,261
New +$1.38M
XLV icon
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.27M 1.31%
+10,459
New +$1.27M
HALO icon
15
Halozyme
HALO
$8.68B
$1.26M 1.3%
+31,888
New +$1.26M
XBI icon
16
SPDR S&P Biotech ETF
XBI
$5.26B
$1.18M 1.22%
+14,856
New +$1.18M
IWM icon
17
iShares Russell 2000 ETF
IWM
$66.6B
$1.13M 1.16%
+6,823
New +$1.13M
TBT icon
18
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
$1.08M 1.11%
+33,952
New +$1.08M
PYPL icon
19
PayPal
PYPL
$66.1B
$1.08M 1.11%
+12,499
New +$1.08M
MOS icon
20
The Mosaic Company
MOS
$10.6B
$1.04M 1.08%
+21,598
New +$1.04M
IAU icon
21
iShares Gold Trust
IAU
$51.2B
$1.04M 1.07%
+32,927
New +$1.04M
IUSB icon
22
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$1.02M 1.05%
+22,862
New +$1.02M
HEI icon
23
HEICO
HEI
$43.2B
$1.01M 1.04%
+7,034
New +$1.01M
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$1M 1.03%
+7,868
New +$1M
SPLV icon
25
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$1M 1.03%
+17,313
New +$1M
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