VAM
Verity Asset Management Portfolio holdings
AUM
$209M
This Quarter Return
-1.53%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$88.8M
AUM Growth
+$88.8M
(-3.3%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
54.54%
Holding
83
New
26
Increased
20
Reduced
23
Closed
14
Top Buys
| 1 |
Boeing
BA
|
$2.88M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$2.38M |
| 3 |
iShares US Healthcare Providers ETF
IHF
|
$2.26M |
| 4 |
Barings BDC
BBDC
|
$2.17M |
| 5 |
Truist Financial
TFC
|
$1.75M |
Top Sells
| 1 |
JJG
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
|
$3.41M |
| 2 |
iShares Biotechnology ETF
IBB
|
$3.19M |
| 3 |
Invesco Water Resources ETF
PHO
|
$2.8M |
| 4 |
Unilever
UL
|
$2.59M |
| 5 |
SPDR Gold Trust
GLD
|
$1.87M |
Sector Composition
| 1 | Consumer Staples | 6.8% |
| 2 | Financials | 5.19% |
| 3 | Industrials | 4.6% |
| 4 | Energy | 4.04% |
| 5 | Healthcare | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Biotechnology ETF
IBB
$5.6B
| $8.68M | 9.77% | 31,739 -11,658 | -27% | -$3.19M |
|
|
2
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.93M | 6.67% | 140,908 +56,664 | +67% | +$2.38M |
|
|
FAX
3
abrdn Asia-Pacific Income Fund
FAX
$675M
| $5.77M | 6.49% | 978,078 +34,622 | +4% | +$204K |
|
4
VanEck Semiconductor ETF
SMH
$27B
| $4.97M | 5.59% | 97,294 +26,988 | +38% | +$1.38M |
|
5
Archer Daniels Midland
ADM
$30.1B
| $4.72M | 5.31% | 92,374 -19,987 | -18% | -$1.02M |
|
|
6
SPDR Gold Trust
GLD
$107B
| $4.29M | 4.83% | 36,942 -16,127 | -30% | -$1.87M |
|
7
iShares US Home Construction ETF
ITB
$3.18B
| $4.03M | 4.53% | 179,014 -27,003 | -13% | -$607K |
|
|
8
iShares US Healthcare Providers ETF
IHF
$793M
| $3.72M | 4.19% | 34,829 +21,164 | +155% | +$2.26M |
|
|
9
Invesco Water Resources ETF
PHO
$2.27B
| $3.46M | 3.89% | 140,482 -113,789 | -45% | -$2.8M |
|
|
10
Boeing
BA
$177B
| $2.88M | 3.24% | +22,625 | New | +$2.88M |
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.64M | 2.97% | 41,306 -384 | -0.9% | -$24.5K |
|
|
RJA
12
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| $2.3M | 2.58% | 328,911 -16,354 | -5% | -$114K |
|
13
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.2M | 2.47% | 48,667 +19,689 | +68% | +$888K |
|
|
14
Barings BDC
BBDC
$1.04B
| $2.17M | 2.44% | +85,548 | New | +$2.17M |
|
15
Cameco
CCJ
$33.7B
| $1.96M | 2.21% | 111,153 +2,331 | +2% | +$41.1K |
|
16
iShares China Large-Cap ETF
FXI
$6.65B
| $1.75M | 1.97% | 45,742 -7,925 | -15% | -$303K |
|
|
17
Truist Financial
TFC
$60.4B
| $1.75M | 1.97% | +46,970 | New | +$1.75M |
|
18
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.16M | 1.3% | 12,792 +7,482 | +141% | +$678K |
|
19
ProShares UltraShort FTSE Europe
EPV
$16.1M
| $1.09M | 1.22% | 18,191 +13,745 | +309% | +$822K |
|
|
SYT
20
DELISTED
Syngenta Ag
SYT
| $1.07M | 1.2% | 16,880 -10,713 | -39% | -$678K |
|
21
VanEck Agribusiness ETF
MOO
$628M
| $1.07M | 1.2% | 20,189 -3,374 | -14% | -$178K |
|
22
ProShares Short Russell2000
RWM
$124M
| $1.07M | 1.2% | 62,039 -71,964 | -54% | -$1.24M |
|
23
Medtronic
MDT
$119B
| $978K | 1.1% | 15,793 -473 | -3% | -$29.3K |
|
|
JJG
24
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
| $881K | 0.99% | 26,811 -103,740 | -79% | -$3.41M |
|
25
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $796K | 0.9% | 6,852 -2,366 | -26% | -$275K |
|