VAM

Verity Asset Management Portfolio holdings

AUM $209M
This Quarter Return
+0.79%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
+$7.15M
Cap. Flow %
6.48%
Top 10 Hldgs %
43.72%
Holding
125
New
45
Increased
27
Reduced
16
Closed
33

Top Buys

1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$4.83M
2
ITB icon
iShares US Home Construction ETF
ITB
$2.53M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$2.04M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.97M
5
PHO icon
Invesco Water Resources ETF
PHO
$1.68M

Top Sells

1
SH icon
ProShares Short S&P500
SH
$7.01M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$4.45M
3
SMH icon
VanEck Semiconductor ETF
SMH
$3.26M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
$2.54M
5
XRT icon
SPDR S&P Retail ETF
XRT
$2.16M

Sector Composition

1 Financials 9.15%
2 Industrials 6.03%
3 Materials 5.41%
4 Consumer Discretionary 2.45%
5 Real Estate 2.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HP icon
101
Helmerich & Payne
HP
$2.08B
– –
-5,448
Closed -$371K
HUN icon
102
Huntsman Corp
HUN
$1.94B
– –
-10,824
Closed -$240K
IWB icon
103
iShares Russell 1000 ETF
IWB
$43.2B
– –
-1,735
Closed -$201K
IWP icon
104
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
– –
-2,062
Closed -$202K
IWV icon
105
iShares Russell 3000 ETF
IWV
$16.6B
– –
-1,829
Closed -$226K
KALU icon
106
Kaiser Aluminum
KALU
$1.26B
– –
-3,540
Closed -$272K
SH icon
107
ProShares Short S&P500
SH
$1.25B
– –
-326,658
Closed -$7.01M
SNT
108
Senstar Technologies
SNT
$105M
– –
-20,885
Closed -$114K
SVC
109
Service Properties Trust
SVC
$451M
– –
-9,252
Closed -$305K
SWK icon
110
Stanley Black & Decker
SWK
$11.5B
– –
-2,575
Closed -$246K
TLT icon
111
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-1,761
Closed -$231K
TT icon
112
Trane Technologies
TT
$92.5B
– –
-3,582
Closed -$244K
UGI icon
113
UGI
UGI
$7.44B
– –
-6,423
Closed -$209K
XRT icon
114
SPDR S&P Retail ETF
XRT
$425M
– –
-21,360
Closed -$2.16M
POLY
115
DELISTED
Plantronics, Inc.
POLY
– –
-5,416
Closed -$287K
APU
116
DELISTED
AmeriGas Partners, L.P.
APU
– –
-6,115
Closed -$289K
AET
117
DELISTED
Aetna Inc
AET
– –
-2,571
Closed -$273K
SE
118
DELISTED
Spectra Energy Corp Wi
SE
– –
-4,230
Closed -$218K
CSG
119
DELISTED
CHAMBERS STR PPTYS COM
CSG
– –
-16,839
Closed -$133K
WNR
120
DELISTED
Western Refining Inc
WNR
– –
-8,577
Closed -$424K
MDT icon
121
Medtronic
MDT
$119B
– –
-14,318
Closed -$1.12M
NOV icon
122
NOV
NOV
$4.94B
– –
-4,589
Closed -$229K
PFF icon
123
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-110,936
Closed -$4.45M
SBRA icon
124
Sabra Healthcare REIT
SBRA
$4.58B
– –
-7,844
Closed -$260K
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