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
SBUX icon
176
Starbucks
SBUX
$99.3B
$203K 0.13%
+2,111
New +$203K
MKSI icon
177
MKS Inc. Common Stock
MKSI
$6.69B
$202K 0.13%
+1,961
New +$202K
MAIN icon
178
Main Street Capital
MAIN
$5.9B
$202K 0.13%
+4,665
New +$202K
EVV
179
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
$189K 0.12%
+19,729
New +$189K
AAN
180
DELISTED
The Aaron's Company, Inc.
AAN
$185K 0.12%
+17,037
New +$185K
VIXY icon
181
ProShares VIX Short-Term Futures ETF
VIXY
$92.2M
$160K 0.1%
10,293
-3,207
-24% -$49.7K
VVR icon
182
Invesco Senior Income Trust
VVR
$558M
$149K 0.1%
36,352
-39,240
-52% -$161K
TWM icon
183
ProShares UltraShort Russell2000
TWM
$35.3M
$130K 0.08%
+11,143
New +$130K
UNG icon
184
United States Natural Gas Fund
UNG
$590M
$127K 0.08%
25,140
+4,053
+19% +$20.5K
USEG icon
185
US Energy Corp
USEG
$39.8M
$94.5K 0.06%
94,494
+17,772
+23% +$17.8K
CEI
186
DELISTED
Camber Energy, Inc
CEI
$8.6K 0.01%
37,630
+3,300
+10% +$754
ARCB icon
187
ArcBest
ARCB
$1.64B
– –
-2,658
Closed -$270K
BCC icon
188
Boise Cascade
BCC
$3.17B
– –
-2,540
Closed -$262K
CF icon
189
CF Industries
CF
$14.1B
– –
-4,087
Closed -$350K
D icon
190
Dominion Energy
D
$50.8B
– –
-4,592
Closed -$205K
DINO icon
191
HF Sinclair
DINO
$9.63B
– –
-5,412
Closed -$308K
FLS icon
192
Flowserve
FLS
$6.89B
– –
-5,102
Closed -$203K
HYLN icon
193
Hyliion Holdings
HYLN
$279M
– –
-78,589
Closed -$92.7K
IAU icon
194
iShares Gold Trust
IAU
$51.4B
– –
-30,133
Closed -$1.05M
R icon
195
Ryder
R
$7.57B
– –
-2,614
Closed -$280K
SH icon
196
ProShares Short S&P500
SH
$1.26B
– –
-172,524
Closed -$2.5M
SKYY icon
197
First Trust Cloud Computing ETF
SKYY
$2.98B
– –
-2,708
Closed -$206K
SLV icon
198
iShares Silver Trust
SLV
$20B
– –
-33,737
Closed -$686K
WGO icon
199
Winnebago Industries
WGO
$984M
– –
-3,968
Closed -$236K
WKC icon
200
World Kinect Corp
WKC
$1.48B
– –
-12,368
Closed -$277K
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