VAM

Verity Asset Management Portfolio holdings

AUM $209M
This Quarter Return
+3.36%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
Cap. Flow
-$535K
Cap. Flow %
-0.48%
Top 10 Hldgs %
46.91%
Holding
147
New
25
Increased
60
Reduced
25
Closed
31

Top Buys

1
AAPL icon
Apple
AAPL
$3.77M
2
HD icon
Home Depot
HD
$2.66M
3
QQQ icon
Invesco QQQ Trust
QQQ
$2.29M
4
XBI icon
SPDR S&P Biotech ETF
XBI
$2.12M
5
UNH icon
UnitedHealth
UNH
$1.81M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.75M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$3.44M
3
IBB icon
iShares Biotechnology ETF
IBB
$2.26M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.23M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.08M

Sector Composition

1 Technology 10.83%
2 Healthcare 7.53%
3 Financials 6.7%
4 Materials 4.17%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMP
51
DELISTED
Magellan Midstream Partners, L.P.
MMP
$413K 0.37%
5,985
+150
+3% +$10.4K
BGS icon
52
B&G Foods
BGS
$361M
$403K 0.36%
+13,486
New +$403K
MOO icon
53
VanEck Agribusiness ETF
MOO
$628M
$393K 0.35%
6,317
+949
+18% +$59K
ALK icon
54
Alaska Air
ALK
$7.24B
$392K 0.35%
6,497
+1,789
+38% +$108K
SGEN
55
DELISTED
Seagen Inc. Common Stock
SGEN
$390K 0.35%
5,871
+360
+7% +$23.9K
RARE icon
56
Ultragenyx Pharmaceutical
RARE
$2.89B
$385K 0.35%
5,011
-2,234
-31% -$172K
NUE icon
57
Nucor
NUE
$34.1B
$377K 0.34%
6,028
-1,778
-23% -$111K
ABT icon
58
Abbott
ABT
$231B
$372K 0.34%
6,106
+339
+6% +$20.7K
COF icon
59
Capital One
COF
$145B
$371K 0.33%
4,042
+1,611
+66% +$148K
AMCX icon
60
AMC Networks
AMCX
$306M
$366K 0.33%
5,879
+1,435
+32% +$89.3K
HEI icon
61
HEICO
HEI
$43.4B
$353K 0.32%
4,843
+1,185
+32% +$86.4K
DKS icon
62
Dick's Sporting Goods
DKS
$17B
$346K 0.31%
9,821
-481
-5% -$16.9K
DUK icon
63
Duke Energy
DUK
$95.3B
$346K 0.31%
+4,378
New +$346K
PETS icon
64
PetMed Express
PETS
$63.4M
$338K 0.3%
7,679
-184
-2% -$8.1K
SKX icon
65
Skechers
SKX
$9.48B
$338K 0.3%
11,278
+2,334
+26% +$70K
BSJI
66
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$336K 0.3%
13,370
-375
-3% -$9.42K
CTRA icon
67
Coterra Energy
CTRA
$18.7B
$334K 0.3%
14,043
-3,033
-18% -$72.1K
BSX icon
68
Boston Scientific
BSX
$156B
$331K 0.3%
10,136
+1,474
+17% +$48.1K
UPS icon
69
United Parcel Service
UPS
$74.1B
$328K 0.3%
3,087
+170
+6% +$18.1K
PBCT
70
DELISTED
People's United Financial Inc
PBCT
$323K 0.29%
+17,837
New +$323K
COHR
71
DELISTED
Coherent Inc
COHR
$319K 0.29%
+2,040
New +$319K
WFC icon
72
Wells Fargo
WFC
$263B
$318K 0.29%
5,729
-90
-2% -$5K
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$116B
$317K 0.29%
+2,205
New +$317K
ALXN
74
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$313K 0.28%
+2,520
New +$313K
GIII icon
75
G-III Apparel Group
GIII
$1.17B
$308K 0.28%
6,947
-1,378
-17% -$61.1K
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3
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