VAM
Verity Asset Management Portfolio holdings
AUM
$209M
This Quarter Return
+5.88%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+43%)
Cap. Flow
+$46.1M
Cap. Flow
% of AUM
27.5%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
192
New
16
Increased
105
Reduced
43
Closed
21
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$4.61M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$4.31M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.59M |
| 4 |
Apple
AAPL
|
$3.19M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.16M |
Top Sells
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Healthcare | 7.37% |
| 3 | Industrials | 6.76% |
| 4 | Financials | 4.43% |
| 5 | Consumer Staples | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total International Stock ETF
VXUS
$102B
| $7.68M | 4.58% | 139,128 +78,135 | +128% | +$4.31M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $7.07M | 4.22% | 51,176 +33,358 | +187% | +$4.61M |
|
|
3
Apple
AAPL
$3.45T
| $6.43M | 3.84% | 38,996 +19,365 | +99% | +$3.19M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $6.06M | 3.62% | 14,736 +7,693 | +109% | +$3.16M |
|
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.94M | 2.95% | 31,096 +13,088 | +73% | +$2.08M |
|
6
Microsoft
MSFT
$3.77T
| $4.76M | 2.84% | 16,494 +7,999 | +94% | +$2.31M |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $3.88M | 2.31% | 18,988 +9,094 | +92% | +$1.86M |
|
8
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.6M | 2.15% | 16,612 +8,179 | +97% | +$1.77M |
|
|
9
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.59M | 2.14% | +65,720 | New | +$3.59M |
|
10
Vanguard Growth ETF
VUG
$185B
| $2.93M | 1.75% | 11,740 +6,301 | +116% | +$1.57M |
|
11
Enterprise Products Partners
EPD
$69.6B
| $2.85M | 1.7% | 109,848 +54,676 | +99% | +$1.42M |
|
12
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.55M | 1.52% | 81,792 +40,082 | +96% | +$1.25M |
|
13
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.51M | 1.5% | +23,552 | New | +$2.51M |
|
14
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $2.36M | 1.41% | +52,372 | New | +$2.36M |
|
15
Advanced Micro Devices
AMD
$264B
| $2.26M | 1.35% | 23,068 +9,482 | +70% | +$929K |
|
16
IBM
IBM
$227B
| $2.16M | 1.29% | 16,478 +1,026 | +7% | +$134K |
|
17
ProShares Short S&P500
SH
$1.25B
| $2.11M | 1.26% | 140,838 +21,038 | +18% | +$316K |
|
18
Pfizer
PFE
$141B
| $2.01M | 1.2% | 49,168 +24,978 | +103% | +$1.02M |
|
19
Lockheed Martin
LMT
$106B
| $1.97M | 1.18% | 4,174 +2,083 | +100% | +$985K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.79M | 1.07% | 5,812 +2,906 | +100% | +$897K |
|
21
Amazon
AMZN
$2.44T
| $1.79M | 1.07% | 17,364 +8,897 | +105% | +$919K |
|
22
Walmart
WMT
$774B
| $1.73M | 1.04% | 11,763 +94 | +0.8% | +$13.9K |
|
23
Invesco Water Resources ETF
PHO
$2.27B
| $1.7M | 1.02% | 31,944 +1,541 | +5% | +$82.2K |
|
24
Commercial Metals
CMC
$6.46B
| $1.69M | 1.01% | 34,504 -308 | -0.9% | -$15.1K |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.67M | 0.99% | 17,230 +9,040 | +110% | +$874K |
|