VAM

Verity Asset Management Portfolio holdings

AUM $209M
This Quarter Return
-0.51%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
-$18.3M
Cap. Flow %
-16.69%
Top 10 Hldgs %
47.38%
Holding
154
New
22
Increased
45
Reduced
45
Closed
32

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.08M
2
LEN icon
Lennar Class A
LEN
$1.81M
3
LYB icon
LyondellBasell Industries
LYB
$1.74M
4
HCA icon
HCA Healthcare
HCA
$1.74M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.59M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.33M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$5.06M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$4.92M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
$2.91M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$2.48M

Sector Composition

1 Technology 8.53%
2 Financials 7.25%
3 Healthcare 5.1%
4 Materials 4.1%
5 Consumer Discretionary 3.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
126
iShares MSCI EAFE ETF
EFA
$66B
– –
-11,091
Closed -$780K
EUO icon
127
ProShares UltraShort Euro
EUO
$33.7M
– –
-11,283
Closed -$224K
GNTX icon
128
Gentex
GNTX
$6.15B
– –
-11,229
Closed -$266K
HBI icon
129
Hanesbrands
HBI
$2.23B
– –
-10,535
Closed -$225K
HDV icon
130
iShares Core High Dividend ETF
HDV
$11.7B
– –
-10,963
Closed -$1.01M
IYM icon
131
iShares US Basic Materials ETF
IYM
$567M
– –
-4,510
Closed -$461K
LSAK icon
132
Lesaka Technologies
LSAK
$383M
– –
-16,767
Closed -$202K
NTR icon
133
Nutrien
NTR
$28B
– –
-11,354
Closed -$594K
PFF icon
134
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-19,497
Closed -$733K
RRR icon
135
Red Rock Resorts
RRR
$3.68B
– –
-6,062
Closed -$211K
SCS icon
136
Steelcase
SCS
$1.92B
– –
-11,762
Closed -$183K
SPY icon
137
SPDR S&P 500 ETF Trust
SPY
$658B
– –
-1,372
Closed -$387K
VGK icon
138
Vanguard FTSE Europe ETF
VGK
$26.8B
– –
-80,950
Closed -$5.06M
VLO icon
139
Valero Energy
VLO
$47.2B
– –
-3,068
Closed -$288K
VMI icon
140
Valmont Industries
VMI
$7.25B
– –
-1,590
Closed -$260K
VPL icon
141
Vanguard FTSE Pacific ETF
VPL
$7.72B
– –
-38,099
Closed -$2.91M
VTR icon
142
Ventas
VTR
$30.9B
– –
-3,880
Closed -$233K
XAR icon
143
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
– –
-3,486
Closed -$308K
XLU icon
144
Utilities Select Sector SPDR Fund
XLU
$20.9B
– –
-5,600
Closed -$295K
YUM icon
145
Yum! Brands
YUM
$40.8B
– –
-3,891
Closed -$322K
IPFF
146
DELISTED
iShares International Preferred Stock ETF
IPFF
– –
-23,918
Closed -$469K
ALXN
147
DELISTED
Alexion Pharmaceuticals Inc
ALXN
– –
-2,626
Closed -$313K
WBNK
148
DELISTED
WACCAMAW BANKSHARES INC
WBNK
$0 ﹤0.01%
20,000
– –
RHT
149
DELISTED
Red Hat Inc
RHT
– –
-3,715
Closed -$488K
AAN.A
150
DELISTED
AARON'S INC CL-A
AAN.A
– –
-4,945
Closed -$202K
3 4 5
6
7