VAM

Verity Asset Management Portfolio holdings

AUM $209M
This Quarter Return
+10.17%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
Cap. Flow
+$11.2M
Cap. Flow %
9.56%
Top 10 Hldgs %
20.58%
Holding
209
New
39
Increased
62
Reduced
73
Closed
33

Top Buys

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$2.52M
2
VTV icon
Vanguard Value ETF
VTV
$2.5M
3
AAPL icon
Apple
AAPL
$2.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$2.3M
5
GLD icon
SPDR Gold Trust
GLD
$2.09M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$2.32M
2
RJA
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$1.75M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.54M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.18M
5
MDGL icon
Madrigal Pharmaceuticals
MDGL
$821K

Sector Composition

1 Technology 12.14%
2 Healthcare 8.99%
3 Industrials 7.58%
4 Consumer Staples 5.92%
5 Materials 4.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$102B
$3.15M 2.7%
60,993
+21,806
+56% +$1.13M
VBR icon
2
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.86M 2.45%
18,008
+15,886
+749% +$2.52M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$2.71M 2.31%
7,043
+5,980
+563% +$2.3M
AAPL icon
4
Apple
AAPL
$3.45T
$2.55M 2.18%
19,631
+17,819
+983% +$2.32M
VTV icon
5
Vanguard Value ETF
VTV
$144B
$2.5M 2.14%
+17,818
New +$2.5M
IBM icon
6
IBM
IBM
$227B
$2.18M 1.86%
15,452
-981
-6% -$138K
GLD icon
7
SPDR Gold Trust
GLD
$107B
$2.09M 1.79%
+12,346
New +$2.09M
SCHW.PRD icon
8
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
$2.06M 1.76%
87,337
-8,345
-9% -$197K
MSFT icon
9
Microsoft
MSFT
$3.77T
$2.04M 1.74%
8,495
-1,495
-15% -$359K
SH icon
10
ProShares Short S&P500
SH
$1.25B
$1.92M 1.64%
119,800
+25,785
+27% +$413K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$526B
$1.89M 1.62%
9,894
-2,059
-17% -$394K
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$658B
$1.78M 1.52%
4,649
+164
+4% +$62.7K
VBK icon
13
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.69M 1.45%
+8,433
New +$1.69M
CMC icon
14
Commercial Metals
CMC
$6.46B
$1.68M 1.44%
34,812
-7,551
-18% -$365K
WMT icon
15
Walmart
WMT
$774B
$1.65M 1.42%
11,669
+48
+0.4% +$6.81K
IWM icon
16
iShares Russell 2000 ETF
IWM
$67B
$1.58M 1.35%
9,047
+2,224
+33% +$388K
PHO icon
17
Invesco Water Resources ETF
PHO
$2.27B
$1.57M 1.34%
30,403
+142
+0.5% +$7.32K
HALO icon
18
Halozyme
HALO
$8.56B
$1.51M 1.29%
26,575
-5,313
-17% -$302K
PM icon
19
Philip Morris
PM
$260B
$1.37M 1.17%
13,557
+1,540
+13% +$156K
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.37M 1.17%
9,695
+1,827
+23% +$258K
EPD icon
21
Enterprise Products Partners
EPD
$69.6B
$1.33M 1.14%
55,172
+24,971
+83% +$602K
IAU icon
22
iShares Gold Trust
IAU
$50.6B
$1.31M 1.12%
37,851
+4,924
+15% +$170K
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.27M 1.09%
41,710
+20,576
+97% +$628K
PDBC icon
24
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$1.24M 1.06%
+84,220
New +$1.24M
XBI icon
25
SPDR S&P Biotech ETF
XBI
$5.07B
$1.24M 1.06%
14,977
+121
+0.8% +$10K
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