VAM

Verity Asset Management Portfolio holdings

AUM $209M
This Quarter Return
+1.49%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
Cap. Flow
+$11.7M
Cap. Flow %
8.77%
Top 10 Hldgs %
50.5%
Holding
158
New
35
Increased
48
Reduced
27
Closed
39

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$9.35M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$7.79M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$6.08M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$4.34M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
$3.28M

Top Sells

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$11M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.76M
3
QQQ icon
Invesco QQQ Trust
QQQ
$3.5M
4
SNLN
Highland/iBoxx Senior Loan ETF
SNLN
$2.85M
5
WBK
Westpac Banking Corporation
WBK
$1.78M

Sector Composition

1 Technology 3.75%
2 Financials 3.75%
3 Healthcare 3.5%
4 Industrials 2.66%
5 Materials 2.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.14M 0.86%
9,468
-283
-3% -$34.1K
IYH icon
27
iShares US Healthcare ETF
IYH
$2.75B
$1.05M 0.79%
6,332
-116
-2% -$19.3K
OIH icon
28
VanEck Oil Services ETF
OIH
$886M
$1.05M 0.79%
42,440
+8,794
+26% +$218K
EPI icon
29
WisdomTree India Earnings Fund ETF
EPI
$2.86B
$977K 0.73%
39,867
-1,648
-4% -$40.4K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$66B
$938K 0.7%
+14,393
New +$938K
CMC icon
31
Commercial Metals
CMC
$6.46B
$925K 0.69%
47,631
+1,421
+3% +$27.6K
RJA
32
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$859K 0.64%
134,444
+2,478
+2% +$15.8K
AAPL icon
33
Apple
AAPL
$3.45T
$817K 0.61%
5,657
-5,447
-49% -$787K
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$14.4B
$750K 0.56%
19,141
-8,753
-31% -$343K
STLD icon
35
Steel Dynamics
STLD
$19.3B
$743K 0.56%
+20,739
New +$743K
MSFT icon
36
Microsoft
MSFT
$3.77T
$723K 0.54%
10,462
– –
BX icon
37
Blackstone
BX
$134B
$708K 0.53%
+21,217
New +$708K
REM icon
38
iShares Mortgage Real Estate ETF
REM
$598M
$688K 0.52%
+14,844
New +$688K
UUP icon
39
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
$670K 0.5%
27,080
-8,216
-23% -$203K
CSCO icon
40
Cisco
CSCO
$274B
$662K 0.5%
21,157
-35
-0.2% -$1.1K
CG icon
41
Carlyle Group
CG
$23.4B
$661K 0.5%
+33,483
New +$661K
HAL icon
42
Halliburton
HAL
$19.4B
$647K 0.49%
15,154
+2,339
+18% +$99.9K
XLB icon
43
Materials Select Sector SPDR Fund
XLB
$5.53B
$632K 0.47%
11,736
-3,705
-24% -$200K
PXD
44
DELISTED
Pioneer Natural Resource Co.
PXD
$594K 0.45%
+3,725
New +$594K
APU
45
DELISTED
AmeriGas Partners, L.P.
APU
$525K 0.39%
11,545
– –
GE icon
46
GE Aerospace
GE
$292B
$512K 0.38%
18,921
+1,350
+8% +$36.5K
ARCC icon
47
Ares Capital
ARCC
$15.8B
$511K 0.38%
31,215
-8,118
-21% -$133K
AGU
48
DELISTED
Agrium
AGU
$509K 0.38%
5,630
+48
+0.9% +$4.34K
SPY icon
49
SPDR S&P 500 ETF Trust
SPY
$658B
$459K 0.34%
1,896
+346
+22% +$83.8K
XLY icon
50
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$456K 0.34%
5,087
+54
+1% +$4.84K
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