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
MOO icon
76
VanEck Agribusiness ETF
MOO
$628M
$320K 0.24%
5,809
-583
-9% -$32.1K
MTB icon
77
M&T Bank
MTB
$31.5B
$310K 0.23%
1,912
+285
+18% +$46.2K
SGEN
78
DELISTED
Seagen Inc. Common Stock
SGEN
$304K 0.23%
5,882
+1,391
+31% +$71.9K
IVZ icon
79
Invesco
IVZ
$9.76B
$302K 0.23%
8,570
+614
+8% +$21.6K
BSJI
80
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$302K 0.23%
11,904
+1,575
+15% +$40K
EME icon
81
Emcor
EME
$27.8B
$297K 0.22%
4,548
+1,163
+34% +$75.9K
SKX icon
82
Skechers
SKX
$9.48B
$282K 0.21%
+9,554
New +$282K
SBGI icon
83
Sinclair Inc
SBGI
$1.01B
$280K 0.21%
+8,517
New +$280K
HYG icon
84
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$279K 0.21%
+3,156
New +$279K
FNSR
85
DELISTED
Finisar Corp
FNSR
$271K 0.2%
+10,448
New +$271K
UNG icon
86
United States Natural Gas Fund
UNG
$610M
$269K 0.2%
39,602
-2,389
-6% -$16.2K
WFT
87
DELISTED
Weatherford International plc
WFT
$267K 0.2%
69,102
+49,717
+256% +$192K
HEI icon
88
HEICO
HEI
$43.4B
$263K 0.2%
3,663
+879
+32% +$63.1K
SO icon
89
Southern Company
SO
$102B
$250K 0.19%
5,217
– –
VIAV icon
90
Viavi Solutions
VIAV
$2.52B
$249K 0.19%
23,613
-1,243
-5% -$13.1K
MAIN icon
91
Main Street Capital
MAIN
$5.93B
$247K 0.19%
6,400
– –
AUD
92
DELISTED
Audacy, Inc.
AUD
$244K 0.18%
23,530
+7,374
+46% +$76.5K
ALK icon
93
Alaska Air
ALK
$7.24B
$241K 0.18%
2,683
+321
+14% +$28.8K
IVV icon
94
iShares Core S&P 500 ETF
IVV
$662B
$241K 0.18%
991
– –
SWBI icon
95
Smith & Wesson
SWBI
$362M
$238K 0.18%
10,748
-1,059
-9% -$23.5K
VMI icon
96
Valmont Industries
VMI
$7.25B
$238K 0.18%
1,588
+119
+8% +$17.8K
UPS icon
97
United Parcel Service
UPS
$74.1B
$237K 0.18%
2,140
+130
+6% +$14.4K
BSX icon
98
Boston Scientific
BSX
$156B
$234K 0.18%
+8,424
New +$234K
BIVV
99
DELISTED
Bioverativ Inc. Common Stock
BIVV
$230K 0.17%
+3,819
New +$230K
COO icon
100
Cooper Companies
COO
$13.4B
$226K 0.17%
+945
New +$226K
2 3
4
5 6