VAM

Verity Asset Management Portfolio holdings

AUM $209M
This Quarter Return
-0.81%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
Cap. Flow
-$8.85M
Cap. Flow %
-5.62%
Top 10 Hldgs %
24.24%
Holding
236
New
36
Increased
91
Reduced
77
Closed
30

Top Buys

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$2.71M
2
GLD icon
SPDR Gold Trust
GLD
$2.52M
3
VTV icon
Vanguard Value ETF
VTV
$2.1M
4
VUG icon
Vanguard Growth ETF
VUG
$1.7M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$1.67M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$14.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$6.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.56M
4
XLNX
Xilinx Inc
XLNX
$1.19M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$858K

Sector Composition

1 Technology 13.67%
2 Healthcare 7.54%
3 Industrials 7.08%
4 Consumer Staples 5.84%
5 Financials 4.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
101
McDonald's
MCD
$226B
$491K 0.31%
1,982
-831
-30% -$206K
CMCSA icon
102
Comcast
CMCSA
$125B
$485K 0.31%
10,350
-1,386
-12% -$64.9K
XLU icon
103
Utilities Select Sector SPDR Fund
XLU
$20.8B
$466K 0.3%
+6,257
New +$466K
BMY icon
104
Bristol-Myers Squibb
BMY
$96.7B
$464K 0.29%
+6,352
New +$464K
MATX icon
105
Matsons
MATX
$3.24B
$463K 0.29%
3,835
+961
+33% +$116K
SLGN icon
106
Silgan Holdings
SLGN
$4.77B
$454K 0.29%
9,806
+885
+10% +$41K
EDV icon
107
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
$452K 0.29%
+3,713
New +$452K
TLT icon
108
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$451K 0.29%
+3,409
New +$451K
ETD icon
109
Ethan Allen Interiors
ETD
$737M
$449K 0.29%
17,215
-3,127
-15% -$81.6K
PSX icon
110
Phillips 66
PSX
$52.8B
$447K 0.28%
5,163
+1,144
+28% +$99K
NUS icon
111
Nu Skin
NUS
$596M
$444K 0.28%
9,270
+713
+8% +$34.2K
AMAT icon
112
Applied Materials
AMAT
$124B
$442K 0.28%
3,346
-323
-9% -$42.7K
BIG
113
DELISTED
Big Lots, Inc.
BIG
$442K 0.28%
12,759
+662
+5% +$22.9K
MSM icon
114
MSC Industrial Direct
MSM
$5.03B
$441K 0.28%
5,173
-160
-3% -$13.6K
MRTN icon
115
Marten Transport
MRTN
$946M
$438K 0.28%
24,608
-9,484
-28% -$169K
EMN icon
116
Eastman Chemical
EMN
$7.76B
$437K 0.28%
3,891
-82
-2% -$9.21K
VXX icon
117
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$264M
$428K 0.27%
16,631
-10,476
-39% -$270K
SHY icon
118
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$425K 0.27%
+5,095
New +$425K
BIP icon
119
Brookfield Infrastructure Partners
BIP
$14.2B
$424K 0.27%
6,392
+1,255
+24% +$83.2K
RTLPP
120
DELISTED
The Necessity Retail REIT, Inc. 7.50% Series A Cumulative Redeemable Perpetual Preferred Stock
RTLPP
$424K 0.27%
16,306
-788
-5% -$20.5K
AVT icon
121
Avnet
AVT
$4.38B
$420K 0.27%
10,335
-1,889
-15% -$76.8K
LRCX icon
122
Lam Research
LRCX
$124B
$419K 0.27%
778
+29
+4% +$15.6K
FSTA icon
123
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$403K 0.26%
+8,783
New +$403K
VGSH icon
124
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$401K 0.25%
6,754
-6,555
-49% -$389K
NKE icon
125
Nike
NKE
$110B
$395K 0.25%
2,920
-73
-2% -$9.88K
3 4
5
6 7