VAM

Verity Asset Management Portfolio holdings

AUM $209M
This Quarter Return
+1.49%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
Cap. Flow
+$11.7M
Cap. Flow %
8.77%
Top 10 Hldgs %
50.5%
Holding
158
New
35
Increased
48
Reduced
27
Closed
39

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$9.35M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$7.79M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$6.08M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$4.34M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
$3.28M

Top Sells

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$11M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.76M
3
QQQ icon
Invesco QQQ Trust
QQQ
$3.5M
4
SNLN
Highland/iBoxx Senior Loan ETF
SNLN
$2.85M
5
WBK
Westpac Banking Corporation
WBK
$1.78M

Sector Composition

1 Technology 3.75%
2 Financials 3.75%
3 Healthcare 3.5%
4 Industrials 2.66%
5 Materials 2.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHI icon
126
D.R. Horton
DHI
$50.5B
– –
-6,719
Closed -$224K
DKS icon
127
Dick's Sporting Goods
DKS
$17B
– –
-4,232
Closed -$206K
DUK icon
128
Duke Energy
DUK
$95.3B
– –
-4,967
Closed -$407K
EFZ icon
129
ProShares Trust Short MSCI EAFE
EFZ
$8M
– –
-42,522
Closed -$1.26M
GOOGL icon
130
Alphabet (Google) Class A
GOOGL
$2.57T
– –
-1,924
Closed -$1.63M
HLX icon
131
Helix Energy Solutions
HLX
$969M
– –
-29,636
Closed -$230K
IVE icon
132
iShares S&P 500 Value ETF
IVE
$41.2B
– –
-4,665
Closed -$485K
IYF icon
133
iShares US Financials ETF
IYF
$4.06B
– –
-1,930
Closed -$201K
IYW icon
134
iShares US Technology ETF
IYW
$22.9B
– –
-1,983
Closed -$268K
JNJ icon
135
Johnson & Johnson
JNJ
$427B
– –
-2,618
Closed -$326K
MDY icon
136
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
– –
-2,669
Closed -$834K
MO icon
137
Altria Group
MO
$113B
– –
-3,520
Closed -$251K
PM icon
138
Philip Morris
PM
$260B
– –
-3,272
Closed -$369K
QQQ icon
139
Invesco QQQ Trust
QQQ
$364B
– –
-26,472
Closed -$3.5M
TGNA icon
140
TEGNA Inc
TGNA
$3.41B
– –
-17,265
Closed -$442K
TJX icon
141
TJX Companies
TJX
$152B
– –
-9,683
Closed -$766K
UFPI icon
142
UFP Industries
UFPI
$5.91B
– –
-2,185
Closed -$215K
UVV icon
143
Universal Corp
UVV
$1.39B
– –
-4,346
Closed -$307K
VMC icon
144
Vulcan Materials
VMC
$38.5B
– –
-5,633
Closed -$679K
XLK icon
145
Technology Select Sector SPDR Fund
XLK
$83.9B
– –
-28,250
Closed -$1.51M
BFX
146
DELISTED
BowFlex Inc.
BFX
– –
-13,259
Closed -$242K
SNLN
147
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
– –
-153,768
Closed -$2.85M
VIVO
148
DELISTED
Meridian Bioscience Inc
VIVO
– –
-14,332
Closed -$198K
SAFM
149
DELISTED
Sanderson Farms Inc
SAFM
– –
-4,698
Closed -$488K
I
150
DELISTED
INTELSAT S. A.
I
– –
-19,300
Closed -$80K
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