VAM

Verity Asset Management Portfolio holdings

AUM $209M
This Quarter Return
+6.5%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
Cap. Flow
+$1.02M
Cap. Flow %
1.01%
Top 10 Hldgs %
36.55%
Holding
149
New
19
Increased
39
Reduced
66
Closed
23

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$6.95M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$3.39M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$1.23M
4
IWM icon
iShares Russell 2000 ETF
IWM
$1.14M
5
HDB icon
HDFC Bank
HDB
$1.01M

Top Sells

1
VPU icon
Vanguard Utilities ETF
VPU
$3.21M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.94M
3
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$2.31M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.36M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$823K

Sector Composition

1 Technology 7.41%
2 Financials 6.49%
3 Healthcare 5.48%
4 Industrials 5.41%
5 Consumer Staples 5.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACTG icon
126
Acacia Research
ACTG
$332M
– –
-29,484
Closed -$79K
BWA icon
127
BorgWarner
BWA
$9.15B
– –
-7,231
Closed -$265K
DNN icon
128
Denison Mines
DNN
$2.02B
– –
-14,450
Closed -$7K
EDV icon
129
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
– –
-1,952
Closed -$276K
GLD icon
130
SPDR Gold Trust
GLD
$109B
– –
-2,234
Closed -$310K
HAL icon
131
Halliburton
HAL
$19B
– –
-10,016
Closed -$189K
ITW icon
132
Illinois Tool Works
ITW
$76.1B
– –
-2,770
Closed -$429K
MMM icon
133
3M
MMM
$81.9B
– –
-1,535
Closed -$248K
MPC icon
134
Marathon Petroleum
MPC
$54.3B
– –
-3,768
Closed -$229K
RARE icon
135
Ultragenyx Pharmaceutical
RARE
$2.99B
– –
-7,267
Closed -$311K
SPR icon
136
Spirit AeroSystems
SPR
$4.88B
– –
-7,005
Closed -$576K
VIRT icon
137
Virtu Financial
VIRT
$3.49B
– –
-19,319
Closed -$316K
VPU icon
138
Vanguard Utilities ETF
VPU
$7.25B
– –
-22,317
Closed -$3.21M
VRP icon
139
Invesco Variable Rate Preferred ETF
VRP
$2.16B
– –
-32,393
Closed -$823K
XLP icon
140
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-22,203
Closed -$1.36M
GAP
141
The Gap, Inc.
GAP
$8.29B
– –
-11,720
Closed -$203K
CDMO
142
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-22,263
Closed -$118K
WRK
143
DELISTED
WestRock Company
WRK
– –
-5,593
Closed -$204K
MMP
144
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-4,191
Closed -$277K
GSKY
145
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-28,941
Closed -$198K
BSJL
146
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-93,581
Closed -$2.31M
BSJJ
147
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
– –
-23,401
Closed -$560K
WBNK
148
DELISTED
WACCAMAW BANKSHARES INC
WBNK
$0 ﹤0.01%
20,000
– –
FNSR
149
DELISTED
Finisar Corp
FNSR
– –
-29,830
Closed -$709K
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