VAM

Verity Asset Management Portfolio holdings

AUM $209M
This Quarter Return
+9.07%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
Cap. Flow
+$10.9M
Cap. Flow %
6.92%
Top 10 Hldgs %
34.64%
Holding
203
New
35
Increased
82
Reduced
56
Closed
16

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.75M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$3.95M
3
MP icon
MP Materials
MP
$1.03M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$789K
5
BLW icon
BlackRock Limited Duration Income Trust
BLW
$747K

Top Sells

1
SH icon
ProShares Short S&P500
SH
$2.5M
2
DOC
PHYSICIANS REALTY TRUST
DOC
$1.43M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$1.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.35M
5
SGEN
Seagen Inc. Common Stock
SGEN
$1.29M

Sector Composition

1 Technology 13.24%
2 Industrials 6.29%
3 Healthcare 6.11%
4 Materials 4.49%
5 Consumer Discretionary 4.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
126
Exxon Mobil
XOM
$487B
$319K 0.2%
3,188
+40
+1% +$4K
PNW icon
127
Pinnacle West Capital
PNW
$10.7B
$314K 0.2%
4,366
+400
+10% +$28.7K
EPV icon
128
ProShares UltraShort FTSE Europe
EPV
$16.1M
$311K 0.2%
36,246
+17,658
+95% +$152K
DJIA icon
129
Global X Dow 30 Covered Call ETF
DJIA
$133M
$310K 0.2%
14,144
-425
-3% -$9.31K
URG
130
Ur-Energy
URG
$507M
$305K 0.19%
198,137
+12,005
+6% +$18.5K
BMY icon
131
Bristol-Myers Squibb
BMY
$96B
$303K 0.19%
5,897
+1,000
+20% +$51.3K
VTEB icon
132
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$299K 0.19%
5,861
-2,807
-32% -$143K
SCHW icon
133
Charles Schwab
SCHW
$174B
$297K 0.19%
+4,316
New +$297K
MRO
134
DELISTED
Marathon Oil Corporation
MRO
$293K 0.19%
+12,107
New +$293K
HPE icon
135
Hewlett Packard
HPE
$29.6B
$282K 0.18%
+16,596
New +$282K
UNH icon
136
UnitedHealth
UNH
$281B
$278K 0.18%
528
– –
HON icon
137
Honeywell
HON
$139B
$274K 0.17%
1,307
+46
+4% +$9.64K
MDLZ icon
138
Mondelez International
MDLZ
$79.5B
$271K 0.17%
3,738
-57
-2% -$4.13K
VNQ icon
139
Vanguard Real Estate ETF
VNQ
$34.6B
$271K 0.17%
+3,063
New +$271K
FEI
140
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$270K 0.17%
31,513
+3,480
+12% +$29.8K
FIS icon
141
Fidelity National Information Services
FIS
$36.5B
$268K 0.17%
+4,455
New +$268K
KBH icon
142
KB Home
KBH
$4.32B
$267K 0.17%
4,276
-883
-17% -$55.2K
BIP icon
143
Brookfield Infrastructure Partners
BIP
$14.6B
$267K 0.17%
8,473
-206
-2% -$6.49K
WEAT icon
144
Teucrium Wheat Fund
WEAT
$120M
$266K 0.17%
44,502
+1,258
+3% +$7.51K
SNDR icon
145
Schneider National
SNDR
$4.33B
$265K 0.17%
+10,402
New +$265K
SM icon
146
SM Energy
SM
$3.28B
$263K 0.17%
6,798
-265
-4% -$10.3K
MDT icon
147
Medtronic
MDT
$119B
$263K 0.17%
3,194
+132
+4% +$10.9K
WERN icon
148
Werner Enterprises
WERN
$1.73B
$263K 0.17%
6,199
+211
+4% +$8.94K
EMN icon
149
Eastman Chemical
EMN
$8.08B
$262K 0.17%
2,920
-120
-4% -$10.8K
CPB icon
150
Campbell Soup
CPB
$9.52B
$260K 0.17%
6,008
+654
+12% +$28.3K
4 5
6
7 8