VAM

Verity Asset Management Portfolio holdings

AUM $209M
This Quarter Return
+4.89%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$97.4M
AUM Growth
+$97.4M
Cap. Flow
+$1.87M
Cap. Flow %
1.92%
Top 10 Hldgs %
59.28%
Holding
75
New
21
Increased
17
Reduced
25
Closed
12

Top Buys

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$3.64M
2
CCJ icon
Cameco
CCJ
$2.59M
3
RWM icon
ProShares Short Russell2000
RWM
$1.51M
4
EMN icon
Eastman Chemical
EMN
$1.22M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1M

Top Sells

1
COLO
Global X MSCI Colombia ETF
COLO
$3.44M
2
FXI icon
iShares China Large-Cap ETF
FXI
$2.75M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.88M
4
ITB icon
iShares US Home Construction ETF
ITB
$1.16M
5
EWV icon
ProShares Trust UltraShort MSCI Japan
EWV
$775K

Sector Composition

1 Consumer Staples 8.68%
2 Materials 4.74%
3 Energy 4.23%
4 Healthcare 3.37%
5 Technology 1.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SGEN
51
DELISTED
Seagen Inc. Common Stock
SGEN
$271K 0.28%
5,792
-1,002
-15% -$46.9K
XLE icon
52
Energy Select Sector SPDR Fund
XLE
$27.6B
$260K 0.27%
+2,903
New +$260K
RSOL
53
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
$253K 0.26%
61,981
-15,829
-20% -$64.6K
EWG icon
54
iShares MSCI Germany ETF
EWG
$2.54B
$246K 0.25%
+7,809
New +$246K
RGLS
55
DELISTED
Regulus Therapeutics
RGLS
$244K 0.25%
28,410
+8,784
+45% +$75.4K
IYM icon
56
iShares US Basic Materials ETF
IYM
$567M
$242K 0.25%
2,889
-838
-22% -$70.2K
PLUR icon
57
Pluri
PLUR
$41.5M
$233K 0.24%
62,685
-22,693
-27% -$84.4K
EUO icon
58
ProShares UltraShort Euro
EUO
$33.7M
$218K 0.22%
+12,954
New +$218K
ILF icon
59
iShares Latin America 40 ETF
ILF
$1.76B
$218K 0.22%
+5,931
New +$218K
TNH
60
DELISTED
Terra Nitrogen
TNH
$215K 0.22%
+1,407
New +$215K
CEF icon
61
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$137K 0.14%
+10,038
New +$137K
WBNK
62
DELISTED
WACCAMAW BANKSHARES INC
WBNK
$1K ﹤0.01%
+20,000
New +$1K
ABT icon
63
Abbott
ABT
$231B
– –
-6,086
Closed -$233K
AIT icon
64
Applied Industrial Technologies
AIT
$9.95B
– –
-4,581
Closed -$225K
EWA icon
65
iShares MSCI Australia ETF
EWA
$1.54B
– –
-9,875
Closed -$241K
EWJ icon
66
iShares MSCI Japan ETF
EWJ
$15.3B
– –
-17,688
Closed -$215K
EWV icon
67
ProShares Trust UltraShort MSCI Japan
EWV
$4.4M
– –
-49,073
Closed -$775K
FSI icon
68
Flexible Solutions
FSI
$142M
– –
-12,500
Closed -$12K
COLO
69
Global X MSCI Colombia ETF
COLO
$98.8M
– –
-189,336
Closed -$3.44M
HP icon
70
Helmerich & Payne
HP
$2.08B
– –
-2,802
Closed -$236K
IUSG icon
71
iShares Core S&P US Growth ETF
IUSG
$24.4B
– –
-2,922
Closed -$206K
LLY icon
72
Eli Lilly
LLY
$657B
– –
-4,469
Closed -$228K
ARII
73
DELISTED
American Railcar Industries, Inc.
ARII
– –
-7,520
Closed -$344K
JO
74
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
– –
-10,745
Closed -$233K
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