VAM

Verity Asset Management Portfolio holdings

AUM $209M
1-Year Return 18.53%
This Quarter Return
+4.34%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$1.23M
Cap. Flow
-$5.03M
Cap. Flow %
-3.79%
Top 10 Hldgs %
49.72%
Holding
168
New
44
Increased
41
Reduced
45
Closed
36

Top Buys

1
COP icon
ConocoPhillips
COP
$1.86M
2
LNC icon
Lincoln National
LNC
$1.83M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.37M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.35M
5
MS icon
Morgan Stanley
MS
$1.33M

Top Sells

1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$2.81M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$2M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$1.98M
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
$1.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$1.74M

Sector Composition

1 Financials 7.19%
2 Technology 5.09%
3 Energy 3.49%
4 Consumer Discretionary 3.42%
5 Healthcare 2.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMGN icon
51
Amgen
AMGN
$151B
$413K 0.31%
2,264
+258
+13% +$47.1K
PFE icon
52
Pfizer
PFE
$139B
$412K 0.31%
11,847
+1,486
+14% +$51.7K
LGND icon
53
Ligand Pharmaceuticals
LGND
$3.26B
$410K 0.31%
4,171
-3
-0.1% -$295
WFC icon
54
Wells Fargo
WFC
$262B
$402K 0.3%
6,464
+1,215
+23% +$75.6K
EMR icon
55
Emerson Electric
EMR
$73.9B
$393K 0.3%
5,578
+223
+4% +$15.7K
SPY icon
56
SPDR S&P 500 ETF Trust
SPY
$659B
$387K 0.29%
1,372
+431
+46% +$122K
MMP
57
DELISTED
Magellan Midstream Partners, L.P.
MMP
$387K 0.29%
5,450
+70
+1% +$4.97K
XBI icon
58
SPDR S&P Biotech ETF
XBI
$5.24B
$381K 0.29%
4,079
+42
+1% +$3.92K
BSJI
59
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$373K 0.28%
14,849
-583
-4% -$14.6K
WMT icon
60
Walmart
WMT
$804B
$370K 0.28%
11,040
-1,755
-14% -$58.8K
MOO icon
61
VanEck Agribusiness ETF
MOO
$618M
$352K 0.27%
5,480
-118
-2% -$7.58K
HAL icon
62
Halliburton
HAL
$19.1B
$348K 0.26%
6,504
-773
-11% -$41.4K
KO icon
63
Coca-Cola
KO
$295B
$347K 0.26%
7,461
-187
-2% -$8.7K
NUE icon
64
Nucor
NUE
$33.2B
$346K 0.26%
5,168
-1,087
-17% -$72.8K
BLK icon
65
Blackrock
BLK
$172B
$342K 0.26%
+649
New +$342K
EXC icon
66
Exelon
EXC
$43.7B
$342K 0.26%
+12,436
New +$342K
SKX icon
67
Skechers
SKX
$9.5B
$342K 0.26%
8,291
-1,136
-12% -$46.9K
ABT icon
68
Abbott
ABT
$232B
$340K 0.26%
5,462
+234
+4% +$14.6K
BC icon
69
Brunswick
BC
$4.24B
$340K 0.26%
+5,409
New +$340K
SPG icon
70
Simon Property Group
SPG
$58.8B
$338K 0.25%
1,970
+135
+7% +$23.2K
UPS icon
71
United Parcel Service
UPS
$71.4B
$335K 0.25%
2,702
+171
+7% +$21.2K
DKS icon
72
Dick's Sporting Goods
DKS
$17.5B
$334K 0.25%
+10,613
New +$334K
YUM icon
73
Yum! Brands
YUM
$39.8B
$322K 0.24%
3,891
-45
-1% -$3.72K
IVZ icon
74
Invesco
IVZ
$9.75B
$321K 0.24%
8,830
+50
+0.6% +$1.82K
ALXN
75
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$313K 0.24%
2,626
+454
+21% +$54.1K
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3
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