VAM

Verity Asset Management Portfolio holdings

AUM $209M
This Quarter Return
-15.15%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$79.4M
AUM Growth
+$79.4M
Cap. Flow
-$2.78M
Cap. Flow %
-3.5%
Top 10 Hldgs %
27.66%
Holding
147
New
21
Increased
58
Reduced
36
Closed
28

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$3.76M
2
MSFT icon
Microsoft
MSFT
$1.44M
3
VPU icon
Vanguard Utilities ETF
VPU
$1.41M
4
VZ icon
Verizon
VZ
$1.32M
5
LLY icon
Eli Lilly
LLY
$1.27M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$11.5M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$2.2M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$1.23M
4
HDB icon
HDFC Bank
HDB
$1.01M
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$789K

Sector Composition

1 Technology 12.64%
2 Healthcare 8.22%
3 Consumer Staples 6.31%
4 Financials 6.17%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSK icon
126
FS KKR Capital
FSK
$5.11B
– –
-75,931
Closed -$465K
GD icon
127
General Dynamics
GD
$87.3B
– –
-1,355
Closed -$239K
GOGO icon
128
Gogo Inc
GOGO
$1.47B
– –
-17,861
Closed -$114K
HDB icon
129
HDFC Bank
HDB
$182B
– –
-15,933
Closed -$1.01M
HUN icon
130
Huntsman Corp
HUN
$1.94B
– –
-11,285
Closed -$273K
IJR icon
131
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– –
-3,490
Closed -$293K
IVW icon
132
iShares S&P 500 Growth ETF
IVW
$63.1B
– –
-1,088
Closed -$211K
KMB icon
133
Kimberly-Clark
KMB
$42.8B
– –
-1,649
Closed -$227K
M icon
134
Macy's
M
$3.59B
– –
-15,605
Closed -$265K
MCD icon
135
McDonald's
MCD
$224B
– –
-1,015
Closed -$201K
PCAR icon
136
PACCAR
PCAR
$52.5B
– –
-2,862
Closed -$226K
SPHD icon
137
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
– –
-27,929
Closed -$1.23M
STLD icon
138
Steel Dynamics
STLD
$19.3B
– –
-13,534
Closed -$461K
TJX icon
139
TJX Companies
TJX
$152B
– –
-3,730
Closed -$228K
TLT icon
140
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-1,482
Closed -$201K
VLO icon
141
Valero Energy
VLO
$47.2B
– –
-2,188
Closed -$205K
VNQ icon
142
Vanguard Real Estate ETF
VNQ
$34.6B
– –
-2,247
Closed -$208K
VXX icon
143
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
– –
-11,062
Closed -$167K
IHIT
144
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
– –
-33,112
Closed -$349K
GNMX
145
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
– –
-30,500
Closed -$4K
WBNK
146
DELISTED
WACCAMAW BANKSHARES INC
WBNK
$0 ﹤0.01%
20,000
– –
2 3 4 5
6