VAM

Verity Asset Management Portfolio holdings

AUM $209M
This Quarter Return
+5.75%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$14.9M
Cap. Flow
+$7.05M
Cap. Flow %
3.86%
Top 10 Hldgs %
32.06%
Holding
259
New
44
Increased
112
Reduced
62
Closed
34

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.69M
2
SH icon
ProShares Short S&P500
SH
$1.48M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.33M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$1.33M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$572K

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.91M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.56M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.55M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
$1.49M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
$1.15M

Sector Composition

1 Technology 9.54%
2 Industrials 6%
3 Healthcare 5.82%
4 Consumer Discretionary 5.33%
5 Consumer Staples 4.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EDIT icon
226
Editas Medicine
EDIT
$225M
– –
-5,843
Closed -$245K
FL icon
227
Foot Locker
FL
$2.31B
– –
-9,962
Closed -$560K
FSTA icon
228
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
– –
-5,000
Closed -$208K
GDRX icon
229
GoodRx Holdings
GDRX
$1.49B
– –
-7,558
Closed -$295K
GFF icon
230
Griffon
GFF
$3.58B
– –
-9,612
Closed -$261K
HTLD icon
231
Heartland Express
HTLD
$653M
– –
-11,751
Closed -$230K
LEN icon
232
Lennar Class A
LEN
$34.7B
– –
-2,496
Closed -$245K
LVS icon
233
Las Vegas Sands
LVS
$38B
– –
-4,926
Closed -$299K
NLY icon
234
Annaly Capital Management
NLY
$13.8B
– –
-3,370
Closed -$116K
NWL icon
235
Newell Brands
NWL
$2.64B
– –
-20,590
Closed -$551K
OC icon
236
Owens Corning
OC
$12.4B
– –
-4,679
Closed -$431K
PAG icon
237
Penske Automotive Group
PAG
$12.1B
– –
-3,403
Closed -$273K
SLX icon
238
VanEck Steel ETF
SLX
$80.2M
– –
-4,704
Closed -$262K
SPTN icon
239
SpartanNash
SPTN
$909M
– –
-16,287
Closed -$320K
STKL
240
SunOpta
STKL
$741M
– –
-12,749
Closed -$188K
T icon
241
AT&T
T
$208B
– –
-25,753
Closed -$589K
TEVA icon
242
Teva Pharmaceuticals
TEVA
$21.5B
– –
-20,146
Closed -$232K
TIP icon
243
iShares TIPS Bond ETF
TIP
$13.5B
– –
-1,866
Closed -$234K
VNQ icon
244
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-2,420
Closed -$222K
VPL icon
245
Vanguard FTSE Pacific ETF
VPL
$7.7B
– –
-18,227
Closed -$1.49M
WHR icon
246
Whirlpool
WHR
$5B
– –
-1,754
Closed -$386K
WLY icon
247
John Wiley & Sons Class A
WLY
$2.12B
– –
-7,330
Closed -$397K
WYNN icon
248
Wynn Resorts
WYNN
$13.1B
– –
-2,241
Closed -$281K
XLB icon
249
Materials Select Sector SPDR Fund
XLB
$5.46B
– –
-14,566
Closed -$1.15M
XLE icon
250
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
-31,720
Closed -$1.56M
7 8 9
10
11