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
CDMO
126
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$118K 0.12%
+22,263
New +$118K
ACTG icon
127
Acacia Research
ACTG
$332M
$79K 0.08%
29,484
+499
+2% +$1.34K
DNN icon
128
Denison Mines
DNN
$2.02B
$7K 0.01%
14,450
– –
GNMX
129
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
$3K ﹤0.01%
17,000
– –
APD icon
130
Air Products & Chemicals
APD
$65.1B
– –
-1,009
Closed -$228K
AQN icon
131
Algonquin Power & Utilities
AQN
$4.39B
– –
-12,670
Closed -$153K
BBWI icon
132
Bath & Body Works
BBWI
$6.16B
– –
-14,431
Closed -$377K
COTY icon
133
Coty
COTY
$3.65B
– –
-45,791
Closed -$614K
DAN icon
134
Dana Inc
DAN
$2.63B
– –
-15,796
Closed -$315K
DINO icon
135
HF Sinclair
DINO
$9.59B
– –
-5,942
Closed -$275K
EXC icon
136
Exelon
EXC
$44.1B
– –
-25,482
Closed -$1.22M
F icon
137
Ford
F
$46.4B
– –
-13,500
Closed -$138K
FDX icon
138
FedEx
FDX
$52.7B
– –
-1,493
Closed -$245K
FE icon
139
FirstEnergy
FE
$25.2B
– –
-29,710
Closed -$1.27M
GLW icon
140
Corning
GLW
$58.4B
– –
-6,603
Closed -$219K
HOG icon
141
Harley-Davidson
HOG
$3.52B
– –
-5,911
Closed -$212K
IJR icon
142
iShares Core S&P Small-Cap ETF
IJR
$84.1B
– –
-3,343
Closed -$262K
IVW icon
143
iShares S&P 500 Growth ETF
IVW
$62.1B
– –
-1,135
Closed -$203K
JPST icon
144
JPMorgan Ultra-Short Income ETF
JPST
$33B
– –
-4,098
Closed -$206K
LGND icon
145
Ligand Pharmaceuticals
LGND
$3.17B
– –
-2,852
Closed -$326K
MO icon
146
Altria Group
MO
$113B
– –
-13,249
Closed -$627K
MTB icon
147
M&T Bank
MTB
$30.7B
– –
-2,563
Closed -$436K
PFF icon
148
iShares Preferred and Income Securities ETF
PFF
$14.3B
– –
-6,204
Closed -$229K
TBLL icon
149
Invesco Short Term Treasury ETF
TBLL
$2.18B
– –
-1,946
Closed -$205K
VIPS icon
150
Vipshop
VIPS
$8.29B
– –
-11,484
Closed -$99K
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