VAM

Verity Asset Management Portfolio holdings

AUM $209M
This Quarter Return
+4.65%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$87M
AUM Growth
+$87M
Cap. Flow
-$16.1M
Cap. Flow %
-18.54%
Top 10 Hldgs %
52.99%
Holding
119
New
26
Increased
14
Reduced
27
Closed
46

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$6.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
$3.85M
3
SMH icon
VanEck Semiconductor ETF
SMH
$3.08M
4
SH icon
ProShares Short S&P500
SH
$2.41M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.94M

Top Sells

1
ITB icon
iShares US Home Construction ETF
ITB
$3.7M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$3.23M
3
IWM icon
iShares Russell 2000 ETF
IWM
$3.16M
4
VTR icon
Ventas
VTR
$2.2M
5
DIN icon
Dine Brands
DIN
$1.99M

Sector Composition

1 Industrials 3.75%
2 Financials 3.26%
3 Healthcare 2.38%
4 Technology 2.25%
5 Consumer Staples 2.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFE icon
76
WisdomTree Europe SmallCap Dividend Fund
DFE
$175M
– –
-14,846
Closed -$799K
DGX icon
77
Quest Diagnostics
DGX
$19.9B
– –
-6,385
Closed -$392K
DIN icon
78
Dine Brands
DIN
$356M
– –
-21,728
Closed -$1.99M
EFZ icon
79
ProShares Trust Short MSCI EAFE
EFZ
$8.03M
– –
-25,180
Closed -$880K
EPV icon
80
ProShares UltraShort FTSE Europe
EPV
$16.4M
– –
-4,382
Closed -$272K
GILD icon
81
Gilead Sciences
GILD
$140B
– –
-2,614
Closed -$257K
GLD icon
82
SPDR Gold Trust
GLD
$111B
– –
-13,062
Closed -$1.4M
HD icon
83
Home Depot
HD
$405B
– –
-11,800
Closed -$1.36M
IEF icon
84
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
– –
-5,303
Closed -$572K
IHF icon
85
iShares US Healthcare Providers ETF
IHF
$791M
– –
-9,933
Closed -$1.23M
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$116B
– –
-2,536
Closed -$236K
IWM icon
87
iShares Russell 2000 ETF
IWM
$66.3B
– –
-28,900
Closed -$3.16M
IYT icon
88
iShares US Transportation ETF
IYT
$606M
– –
-13,545
Closed -$1.9M
MDGL icon
89
Madrigal Pharmaceuticals
MDGL
$9.52B
– –
-64,476
Closed -$112K
MS icon
90
Morgan Stanley
MS
$235B
– –
-59,093
Closed -$1.86M
PCG icon
91
PG&E
PCG
$33.5B
– –
-5,240
Closed -$277K
PG icon
92
Procter & Gamble
PG
$368B
– –
-2,880
Closed -$207K
PRU icon
93
Prudential Financial
PRU
$37.5B
– –
-12,697
Closed -$968K
TGI
94
DELISTED
Triumph Group
TGI
– –
-7,660
Closed -$322K
TGNA icon
95
TEGNA Inc
TGNA
$3.41B
– –
-16,026
Closed -$359K
TLT icon
96
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-2,018
Closed -$249K
TRN icon
97
Trinity Industries
TRN
$2.25B
– –
-17,057
Closed -$387K
TWO
98
Two Harbors Investment
TWO
$1.04B
– –
-27,313
Closed -$241K
VNQ icon
99
Vanguard Real Estate ETF
VNQ
$34B
– –
-7,324
Closed -$553K
WELL icon
100
Welltower
WELL
$112B
– –
-3,820
Closed -$259K
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