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
VTEB icon
101
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$227K 0.2%
+4,446
New +$227K
LUV icon
102
Southwest Airlines
LUV
$17.3B
$226K 0.2%
+4,447
New +$226K
TSN icon
103
Tyson Foods
TSN
$20.2B
$221K 0.2%
3,217
+357
+12% +$24.5K
T icon
104
AT&T
T
$209B
$215K 0.19%
+6,708
New +$215K
DHI icon
105
D.R. Horton
DHI
$50.5B
$214K 0.19%
5,219
+453
+10% +$18.6K
EPV icon
106
ProShares UltraShort FTSE Europe
EPV
$16.1M
$211K 0.19%
+6,587
New +$211K
C icon
107
Citigroup
C
$178B
$200K 0.18%
2,994
-17,672
-86% -$1.18M
SOXS icon
108
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.46B
$159K 0.14%
+13,890
New +$159K
ACTG icon
109
Acacia Research
ACTG
$329M
$106K 0.1%
25,432
-21,070
-45% -$87.8K
NVTA
110
DELISTED
Invitae Corporation
NVTA
$99K 0.09%
13,442
-2,692
-17% -$19.8K
URG
111
Ur-Energy
URG
$507M
$97K 0.09%
144,582
-21,528
-13% -$14.4K
SCU
112
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$83K 0.07%
43,091
+6,963
+19% +$13.4K
GNMX
113
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
$13K 0.01%
11,500
+1,500
+15% +$1.7K
IPCI
114
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$13K 0.01%
30,000
– –
DNN icon
115
Denison Mines
DNN
$2.08B
$9K 0.01%
18,450
+3,000
+19% +$1.46K
ACWX icon
116
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
– –
-11,869
Closed -$590K
APOG icon
117
Apogee Enterprises
APOG
$947M
– –
-4,812
Closed -$209K
CME icon
118
CME Group
CME
$96B
– –
-1,272
Closed -$206K
DAL icon
119
Delta Air Lines
DAL
$40.3B
– –
-3,934
Closed -$216K
DBI icon
120
Designer Brands
DBI
$181M
– –
-16,631
Closed -$374K
EEM icon
121
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-46,232
Closed -$2.23M
EXC icon
122
Exelon
EXC
$44.1B
– –
-6,210
Closed -$242K
IBB icon
123
iShares Biotechnology ETF
IBB
$5.6B
– –
-21,146
Closed -$2.26M
IHI icon
124
iShares US Medical Devices ETF
IHI
$4.33B
– –
-9,009
Closed -$1.67M
IYJ icon
125
iShares US Industrials ETF
IYJ
$1.73B
– –
-1,488
Closed -$216K
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5
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