VAM

Verity Asset Management Portfolio holdings

AUM $209M
This Quarter Return
+0.78%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$95.5M
AUM Growth
+$95.5M
Cap. Flow
+$6.4M
Cap. Flow %
6.71%
Top 10 Hldgs %
32.1%
Holding
154
New
28
Increased
48
Reduced
49
Closed
24

Top Buys

1
VPU icon
Vanguard Utilities ETF
VPU
$2.72M
2
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$2.31M
3
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$1.5M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.36M
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.01M

Top Sells

1
SO icon
Southern Company
SO
$1.51M
2
FE icon
FirstEnergy
FE
$1.27M
3
EXC icon
Exelon
EXC
$1.22M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.02M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$821K

Sector Composition

1 Technology 7.8%
2 Industrials 6.2%
3 Financials 5.59%
4 Consumer Staples 5.4%
5 Healthcare 5.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
101
iShares Core S&P 500 ETF
IVV
$662B
$296K 0.31%
991
-3,411
-77% -$1.02M
FL icon
102
Foot Locker
FL
$2.36B
$282K 0.3%
+6,543
New +$282K
MMP
103
DELISTED
Magellan Midstream Partners, L.P.
MMP
$277K 0.29%
+4,191
New +$277K
EDV icon
104
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$276K 0.29%
+1,952
New +$276K
EPD icon
105
Enterprise Products Partners
EPD
$69.6B
$266K 0.28%
9,325
+25
+0.3% +$713
BWA icon
106
BorgWarner
BWA
$9.25B
$265K 0.28%
7,231
+615
+9% +$22.5K
GD icon
107
General Dynamics
GD
$87.3B
$261K 0.27%
1,450
+15
+1% +$2.7K
FSK icon
108
FS KKR Capital
FSK
$5.11B
$253K 0.27%
+43,378
New +$253K
BA icon
109
Boeing
BA
$177B
$250K 0.26%
665
+110
+20% +$41.4K
MMM icon
110
3M
MMM
$82.8B
$248K 0.26%
+1,535
New +$248K
VLO icon
111
Valero Energy
VLO
$47.2B
$246K 0.26%
+2,886
New +$246K
M icon
112
Macy's
M
$3.59B
$241K 0.25%
15,525
+476
+3% +$7.39K
FAST icon
113
Fastenal
FAST
$57B
$235K 0.25%
7,256
+350
+5% +$11.3K
UNP icon
114
Union Pacific
UNP
$133B
$234K 0.25%
+1,463
New +$234K
COHR icon
115
Coherent
COHR
$14.1B
$229K 0.24%
+6,513
New +$229K
MPC icon
116
Marathon Petroleum
MPC
$54.6B
$229K 0.24%
+3,768
New +$229K
JNJ icon
117
Johnson & Johnson
JNJ
$427B
$221K 0.23%
1,707
-9
-0.5% -$1.17K
TJX icon
118
TJX Companies
TJX
$152B
$212K 0.22%
3,800
– –
WRK
119
DELISTED
WestRock Company
WRK
$204K 0.21%
+5,593
New +$204K
MCD icon
120
McDonald's
MCD
$224B
$203K 0.21%
+944
New +$203K
GAP
121
The Gap, Inc.
GAP
$8.21B
$203K 0.21%
11,720
+189
+2% +$3.27K
T icon
122
AT&T
T
$209B
$202K 0.21%
+5,340
New +$202K
GSKY
123
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$198K 0.21%
28,941
+1,778
+7% +$12.2K
HAL icon
124
Halliburton
HAL
$19.4B
$189K 0.2%
10,016
+245
+3% +$4.62K
URG
125
Ur-Energy
URG
$507M
$155K 0.16%
255,780
+116,075
+83% +$70.3K
3 4
5
6 7