VAM

Verity Asset Management Portfolio holdings

AUM $209M
This Quarter Return
+4.99%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
Cap. Flow
+$10.8M
Cap. Flow %
10.44%
Top 10 Hldgs %
44.82%
Holding
112
New
43
Increased
13
Reduced
21
Closed
33

Top Buys

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$6.54M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$4.19M
3
MS icon
Morgan Stanley
MS
$3.48M
4
NOC icon
Northrop Grumman
NOC
$3.01M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.95M

Top Sells

1
ADM icon
Archer Daniels Midland
ADM
$4.72M
2
IBB icon
iShares Biotechnology ETF
IBB
$3.35M
3
BA icon
Boeing
BA
$2.88M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$2.33M
5
BBDC icon
Barings BDC
BBDC
$2.17M

Sector Composition

1 Financials 7.94%
2 Industrials 5.03%
3 Energy 4.78%
4 Healthcare 3.51%
5 Real Estate 2.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIA icon
1
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$6.54M 6.31% +36,787 New +$6.54M
IBB icon
2
iShares Biotechnology ETF
IBB
$5.6B
$6.28M 6.06% 20,704 -11,035 -35% -$3.35M
FAX
3
abrdn Asia-Pacific Income Fund
FAX
$675M
$5.29M 5.11% 953,920 -24,158 -2% -$134K
SMH icon
4
VanEck Semiconductor ETF
SMH
$27B
$5.05M 4.87% 92,470 -4,824 -5% -$263K
XLU icon
5
Utilities Select Sector SPDR Fund
XLU
$20.9B
$4.33M 4.17% 91,636 -49,272 -35% -$2.33M
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$14.4B
$4.19M 4.04% +106,357 New +$4.19M
ITB icon
7
iShares US Home Construction ETF
ITB
$3.18B
$4.11M 3.97% 158,968 -20,046 -11% -$519K
IHF icon
8
iShares US Healthcare Providers ETF
IHF
$793M
$3.82M 3.69% 32,312 -2,517 -7% -$298K
MS icon
9
Morgan Stanley
MS
$240B
$3.48M 3.36% +89,736 New +$3.48M
PHO icon
10
Invesco Water Resources ETF
PHO
$2.27B
$3.37M 3.25% 130,908 -9,574 -7% -$246K
GLD icon
11
SPDR Gold Trust
GLD
$107B
$3.08M 2.97% 27,105 -9,837 -27% -$1.12M
NOC icon
12
Northrop Grumman
NOC
$84.5B
$3.01M 2.9% +20,409 New +$3.01M
XLF icon
13
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.95M 2.85% +119,354 New +$2.95M
XLE icon
14
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.91M 2.81% 36,795 +24,003 +188% +$1.9M
XLV icon
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.62M 2.53% 38,356 -2,950 -7% -$202K
XLP icon
16
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.23M 2.15% 45,996 -2,671 -5% -$129K
RJA
17
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$2.22M 2.14% 301,784 -27,127 -8% -$200K
MET icon
18
MetLife
MET
$54.1B
$2.08M 2% +38,372 New +$2.08M
CCJ icon
19
Cameco
CCJ
$33.7B
$1.87M 1.8% 114,069 +2,916 +3% +$47.8K
XRT icon
20
SPDR S&P Retail ETF
XRT
$425M
$1.81M 1.75% +18,883 New +$1.81M
TFC icon
21
Truist Financial
TFC
$60.4B
$1.77M 1.7% 45,450 -1,520 -3% -$59.1K
VTR icon
22
Ventas
VTR
$30.9B
$1.71M 1.65% +23,835 New +$1.71M
IGV icon
23
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$1.7M 1.64% 18,319 +13,701 +297% +$1.27M
XTN icon
24
SPDR S&P Transportation ETF
XTN
$151M
$1.08M 1.04% +9,981 New +$1.08M
IYT icon
25
iShares US Transportation ETF
IYT
$613M
$1.07M 1.03% +6,502 New +$1.07M
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