VAM

Verity Asset Management Portfolio holdings

AUM $209M
This Quarter Return
+0.97%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$91.8M
AUM Growth
+$91.8M
Cap. Flow
-$5.59M
Cap. Flow %
-6.09%
Top 10 Hldgs %
61.4%
Holding
77
New
14
Increased
23
Reduced
20
Closed
20

Top Buys

1
LQDT icon
Liquidity Services
LQDT
$1.65M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.29M
3
ITB icon
iShares US Home Construction ETF
ITB
$1.18M
4
GLD icon
SPDR Gold Trust
GLD
$533K
5
UHS icon
Universal Health Services
UHS
$496K

Top Sells

1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$3.19M
2
JJG
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$1.75M
3
EMN icon
Eastman Chemical
EMN
$1.22M
4
DGP icon
DB Gold Double Long ETN due February 15, 2038
DGP
$1.04M
5
IYR icon
iShares US Real Estate ETF
IYR
$682K

Sector Composition

1 Consumer Staples 9.37%
2 Healthcare 4.65%
3 Energy 3.33%
4 Materials 2.51%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBB icon
1
iShares Biotechnology ETF
IBB
$5.6B
$11.2M 12.14% 43,397 +256 +0.6% +$65.8K
GLD icon
2
SPDR Gold Trust
GLD
$107B
$6.79M 7.4% 53,069 +4,163 +9% +$533K
PHO icon
3
Invesco Water Resources ETF
PHO
$2.27B
$6.76M 7.36% 254,271 -21,824 -8% -$580K
FAX
4
abrdn Asia-Pacific Income Fund
FAX
$675M
$5.92M 6.45% 943,456 -30,329 -3% -$190K
JJG
5
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$5.65M 6.15% 130,551 -40,529 -24% -$1.75M
ITB icon
6
iShares US Home Construction ETF
ITB
$3.18B
$5.11M 5.56% 206,017 +47,680 +30% +$1.18M
ADM icon
7
Archer Daniels Midland
ADM
$30.1B
$4.96M 5.4% 112,361 -6,179 -5% -$273K
XLU icon
8
Utilities Select Sector SPDR Fund
XLU
$20.9B
$3.73M 4.06% 84,244 -4,163 -5% -$184K
SMH icon
9
VanEck Semiconductor ETF
SMH
$27B
$3.48M 3.79% 70,306 -2,363 -3% -$117K
RJA
10
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$2.84M 3.09% 345,265 +1,861 +0.5% +$15.3K
UL icon
11
Unilever
UL
$155B
$2.59M 2.82% 57,110 +490 +0.9% +$22.2K
XLV icon
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.54M 2.76% 41,690 -1,077 -3% -$65.5K
RWM icon
13
ProShares Short Russell2000
RWM
$124M
$2.15M 2.34% 134,003 -23,033 -15% -$369K
CCJ icon
14
Cameco
CCJ
$33.7B
$2.13M 2.32% 108,822 +1,239 +1% +$24.3K
SYT
15
DELISTED
Syngenta Ag
SYT
$2.06M 2.25% 27,593 -2,646 -9% -$198K
FXI icon
16
iShares China Large-Cap ETF
FXI
$6.65B
$1.99M 2.16% 53,667 -16,506 -24% -$611K
LQDT icon
17
Liquidity Services
LQDT
$831M
$1.65M 1.8% +10,482 New +$1.65M
IHF icon
18
iShares US Healthcare Providers ETF
IHF
$793M
$1.41M 1.53% 13,665 -146 -1% -$15K
MOO icon
19
VanEck Agribusiness ETF
MOO
$628M
$1.3M 1.41% 23,563 -8,487 -26% -$467K
XLP icon
20
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.29M 1.41% +28,978 New +$1.29M
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.05M 1.14% 9,218 -59 -0.6% -$6.69K
MDT icon
22
Medtronic
MDT
$119B
$1.04M 1.13% 16,266 -41 -0.3% -$2.61K
SAFM
23
DELISTED
Sanderson Farms Inc
SAFM
$649K 0.71% 6,683 +290 +5% +$28.2K
OIH icon
24
VanEck Oil Services ETF
OIH
$886M
$644K 0.7% 11,151 -1,253 -10% -$72.4K
LNN icon
25
Lindsay Corp
LNN
$1.49B
$616K 0.67% 7,300 +1,664 +30% +$140K
1
2 3 4