VAM

Verity Asset Management Portfolio holdings

AUM $209M
This Quarter Return
+4.89%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$97.4M
AUM Growth
+$97.4M
Cap. Flow
+$1.87M
Cap. Flow %
1.92%
Top 10 Hldgs %
59.28%
Holding
75
New
21
Increased
17
Reduced
25
Closed
12

Top Buys

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$3.64M
2
CCJ icon
Cameco
CCJ
$2.59M
3
RWM icon
ProShares Short Russell2000
RWM
$1.51M
4
EMN icon
Eastman Chemical
EMN
$1.22M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1M

Top Sells

1
COLO
Global X MSCI Colombia ETF
COLO
$3.44M
2
FXI icon
iShares China Large-Cap ETF
FXI
$2.75M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.88M
4
ITB icon
iShares US Home Construction ETF
ITB
$1.16M
5
EWV icon
ProShares Trust UltraShort MSCI Japan
EWV
$775K

Sector Composition

1 Consumer Staples 8.68%
2 Materials 4.74%
3 Energy 4.23%
4 Healthcare 3.37%
5 Technology 1.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBB icon
1
iShares Biotechnology ETF
IBB
$5.6B
$10.4M 10.7% 43,141 -3,188 -7% -$770K
JJG
2
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$8.7M 8.93% 171,080 -11,463 -6% -$583K
PHO icon
3
Invesco Water Resources ETF
PHO
$2.27B
$7.41M 7.61% 276,095 -20,417 -7% -$548K
GLD icon
4
SPDR Gold Trust
GLD
$107B
$6.03M 6.19% 48,906 -3,260 -6% -$402K
FAX
5
abrdn Asia-Pacific Income Fund
FAX
$675M
$5.96M 6.12% 973,785 +1,428 +0.1% +$8.74K
ADM icon
6
Archer Daniels Midland
ADM
$30.1B
$5.15M 5.28% 118,540 +8,775 +8% +$381K
ITB icon
7
iShares US Home Construction ETF
ITB
$3.18B
$3.9M 4% 158,337 -47,310 -23% -$1.16M
XLU icon
8
Utilities Select Sector SPDR Fund
XLU
$20.9B
$3.64M 3.73% +88,407 New +$3.64M
SMH icon
9
VanEck Semiconductor ETF
SMH
$27B
$3.36M 3.45% 72,669 -2,938 -4% -$136K
FDN icon
10
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$3.19M 3.28% 52,848 -5,356 -9% -$324K
RJA
11
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$3.06M 3.14% 343,404 -5,788 -2% -$51.6K
CCJ icon
12
Cameco
CCJ
$33.7B
$2.59M 2.65% +107,583 New +$2.59M
RWM icon
13
ProShares Short Russell2000
RWM
$124M
$2.56M 2.63% 157,036 +92,819 +145% +$1.51M
FXI icon
14
iShares China Large-Cap ETF
FXI
$6.65B
$2.52M 2.59% 70,173 -76,592 -52% -$2.75M
XLV icon
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.52M 2.58% 42,767 -31,945 -43% -$1.88M
UL icon
16
Unilever
UL
$155B
$2.41M 2.48% 56,620 -1,490 -3% -$63.5K
SYT
17
DELISTED
Syngenta Ag
SYT
$2.29M 2.35% 30,239 -797 -3% -$60.3K
MOO icon
18
VanEck Agribusiness ETF
MOO
$628M
$1.74M 1.79% 32,050 -561 -2% -$30.5K
IHF icon
19
iShares US Healthcare Providers ETF
IHF
$793M
$1.37M 1.41% 13,811 -464 -3% -$46.2K
EMN icon
20
Eastman Chemical
EMN
$8.08B
$1.22M 1.26% +14,216 New +$1.22M
DGP icon
21
DB Gold Double Long ETN due February 15, 2038
DGP
$180M
$1.04M 1.07% 36,878 -2,507 -6% -$70.6K
MDT icon
22
Medtronic
MDT
$119B
$1M 1.03% 16,307 -568 -3% -$35K
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1M 1.03% +9,277 New +$1M
IYR icon
24
iShares US Real Estate ETF
IYR
$3.76B
$682K 0.7% +10,026 New +$682K
OIH icon
25
VanEck Oil Services ETF
OIH
$886M
$626K 0.64% 12,404 -2,615 -17% -$132K
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