VAM

Verity Asset Management Portfolio holdings

AUM $209M
This Quarter Return
+1.61%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
Cap. Flow
+$10.1M
Cap. Flow %
10.04%
Top 10 Hldgs %
42.17%
Holding
128
New
43
Increased
22
Reduced
33
Closed
29

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$11.2M
2
BND icon
Vanguard Total Bond Market
BND
$5.45M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$4.28M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$3.8M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.88M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$4.99M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$3.5M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$3.27M
4
SMH icon
VanEck Semiconductor ETF
SMH
$3.16M
5
SH icon
ProShares Short S&P500
SH
$2.09M

Sector Composition

1 Consumer Discretionary 6.43%
2 Technology 4.25%
3 Financials 2.93%
4 Industrials 1.85%
5 Consumer Staples 1.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXI icon
101
iShares China Large-Cap ETF
FXI
$6.65B
– –
-13,940
Closed -$471K
GTIM icon
102
Good Times Restaurants
GTIM
$17.6M
– –
-22,155
Closed -$88K
HEI icon
103
HEICO
HEI
$43.4B
– –
-3,361
Closed -$202K
HOMB icon
104
Home BancShares
HOMB
$5.87B
– –
-9,318
Closed -$382K
IEF icon
105
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– –
-2,740
Closed -$302K
KRE icon
106
SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
-36,311
Closed -$1.37M
LGMK
107
DELISTED
LogicMark
LGMK
– –
-29,100
Closed -$17K
LOW icon
108
Lowe's Companies
LOW
$145B
– –
-18,382
Closed -$1.39M
MLKN icon
109
MillerKnoll
MLKN
$1.43B
– –
-6,558
Closed -$203K
NTRS icon
110
Northern Trust
NTRS
$25B
– –
-24,653
Closed -$1.61M
OIH icon
111
VanEck Oil Services ETF
OIH
$886M
– –
-50,878
Closed -$1.35M
PSX icon
112
Phillips 66
PSX
$54B
– –
-18,054
Closed -$1.56M
SMH icon
113
VanEck Semiconductor ETF
SMH
$27B
– –
-57,318
Closed -$3.16M
TLT icon
114
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-2,990
Closed -$391K
URG
115
Ur-Energy
URG
$507M
– –
-110,871
Closed -$56K
XLK icon
116
Technology Select Sector SPDR Fund
XLK
$83.9B
– –
-44,776
Closed -$1.99M
XLP icon
117
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-61,560
Closed -$3.27M
BID
118
DELISTED
Sotheby's
BID
– –
-14,471
Closed -$387K
WFT
119
DELISTED
Weatherford International plc
WFT
– –
-11,341
Closed -$88K
ALK icon
120
Alaska Air
ALK
$7.24B
– –
-3,938
Closed -$323K
CL icon
121
Colgate-Palmolive
CL
$67.9B
– –
-28,654
Closed -$2.02M
CVS icon
122
CVS Health
CVS
$92.8B
– –
-19,712
Closed -$2.05M
EXAS icon
123
Exact Sciences
EXAS
$8.98B
– –
-19,741
Closed -$133K
VXZ
124
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
– –
-34,032
Closed -$370K
OCLR
125
DELISTED
Oclaro Inc.
OCLR
– –
-20,565
Closed -$111K
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