VAM

Verity Asset Management Portfolio holdings

AUM $209M
1-Year Return 18.53%
This Quarter Return
+4.34%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$1.23M
Cap. Flow
-$5.03M
Cap. Flow %
-3.79%
Top 10 Hldgs %
49.72%
Holding
168
New
44
Increased
41
Reduced
45
Closed
36

Top Buys

1
COP icon
ConocoPhillips
COP
$1.86M
2
LNC icon
Lincoln National
LNC
$1.83M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.37M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.35M
5
MS icon
Morgan Stanley
MS
$1.33M

Top Sells

1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$2.81M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$2M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$1.98M
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
$1.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$1.74M

Sector Composition

1 Financials 7.19%
2 Technology 5.09%
3 Energy 3.49%
4 Consumer Discretionary 3.42%
5 Healthcare 2.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GNMX
126
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
$28K 0.02%
+14,500
New +$28K
IPCI
127
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$24K 0.02%
3,000
– –
DNN icon
128
Denison Mines
DNN
$2.07B
$8K 0.01%
+15,450
New +$8K
EMB icon
129
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-6,355
Closed -$739K
EME icon
130
Emcor
EME
$28.5B
– –
-2,686
Closed -$216K
EUFN icon
131
iShares MSCI Europe Financials ETF
EUFN
$4.36B
– –
-77,575
Closed -$1.8M
EXAS icon
132
Exact Sciences
EXAS
$9.91B
– –
-5,953
Closed -$327K
GE icon
133
GE Aerospace
GE
$298B
– –
-3,292
Closed -$361K
GTIM icon
134
Good Times Restaurants
GTIM
$17.4M
– –
-11,542
Closed -$33K
IDV icon
135
iShares International Select Dividend ETF
IDV
$5.71B
– –
-40,570
Closed -$1.36M
IVW icon
136
iShares S&P 500 Growth ETF
IVW
$63.5B
– –
-24,632
Closed -$883K
LMT icon
137
Lockheed Martin
LMT
$106B
– –
-775
Closed -$239K
NCLH icon
138
Norwegian Cruise Line
NCLH
$11.5B
– –
-11,094
Closed -$618K
REM icon
139
iShares Mortgage Real Estate ETF
REM
$607M
– –
-6,818
Closed -$310K
SBGI icon
140
Sinclair Inc
SBGI
$974M
– –
-11,785
Closed -$374K
SSD icon
141
Simpson Manufacturing
SSD
$7.94B
– –
-4,032
Closed -$225K
SWBI icon
142
Smith & Wesson
SWBI
$357M
– –
-14,546
Closed -$160K
UFPI icon
143
UFP Industries
UFPI
$5.94B
– –
-5,829
Closed -$219K
UNG icon
144
United States Natural Gas Fund
UNG
$622M
– –
-2,745
Closed -$263K
URA icon
145
Global X Uranium ETF
URA
$4.16B
– –
-11,183
Closed -$134K
VIAV icon
146
Viavi Solutions
VIAV
$2.64B
– –
-25,227
Closed -$234K
VWOB icon
147
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.54B
– –
-34,733
Closed -$2.81M
WELL icon
148
Welltower
WELL
$112B
– –
-4,000
Closed -$281K
WLK icon
149
Westlake Corp
WLK
$11.2B
– –
-2,614
Closed -$222K
XLF icon
150
Financial Select Sector SPDR Fund
XLF
$54.1B
– –
-10,412
Closed -$277K
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