VAM

Verity Asset Management Portfolio holdings

AUM $209M
This Quarter Return
+2.33%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
Cap. Flow
-$2.75M
Cap. Flow %
-2.67%
Top 10 Hldgs %
47.37%
Holding
113
New
34
Increased
17
Reduced
29
Closed
33

Top Buys

1
SH icon
ProShares Short S&P500
SH
$7.01M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$5.75M
3
IWM icon
iShares Russell 2000 ETF
IWM
$4.52M
4
STI
SunTrust Banks, Inc.
STI
$2M
5
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
$1.65M

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$4.89M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$2.59M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$2.23M
4
MET icon
MetLife
MET
$2.08M
5
IHF icon
iShares US Healthcare Providers ETF
IHF
$2.03M

Sector Composition

1 Financials 8.12%
2 Industrials 3.96%
3 Real Estate 3.13%
4 Energy 2.6%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SH icon
1
ProShares Short S&P500
SH
$1.25B
$7.01M 6.81%
+326,658
New +$7.01M
IBB icon
2
iShares Biotechnology ETF
IBB
$5.6B
$6.62M 6.43%
19,262
-1,442
-7% -$495K
XLY icon
3
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$5.75M 5.59%
+76,370
New +$5.75M
IWM icon
4
iShares Russell 2000 ETF
IWM
$67B
$5.05M 4.91%
40,585
+36,382
+866% +$4.52M
FAX
5
abrdn Asia-Pacific Income Fund
FAX
$675M
$4.76M 4.63%
884,726
-69,194
-7% -$372K
ITB icon
6
iShares US Home Construction ETF
ITB
$3.18B
$4.5M 4.38%
159,532
+564
+0.4% +$15.9K
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$14.4B
$4.45M 4.33%
110,936
+4,579
+4% +$184K
SMH icon
8
VanEck Semiconductor ETF
SMH
$27B
$4.24M 4.12%
76,666
-15,804
-17% -$874K
MS icon
9
Morgan Stanley
MS
$240B
$3.18M 3.09%
89,115
-621
-0.7% -$22.2K
NOC icon
10
Northrop Grumman
NOC
$84.5B
$3.17M 3.08%
19,678
-731
-4% -$118K
PHO icon
11
Invesco Water Resources ETF
PHO
$2.27B
$3.04M 2.96%
122,162
-8,746
-7% -$218K
XLE icon
12
Energy Select Sector SPDR Fund
XLE
$27.6B
$3M 2.91%
38,645
+1,850
+5% +$144K
GLD icon
13
SPDR Gold Trust
GLD
$107B
$2.96M 2.88%
26,026
-1,079
-4% -$123K
XLV icon
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.87M 2.79%
39,527
+1,171
+3% +$84.9K
XLF icon
15
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.5M 2.43%
103,810
-15,544
-13% -$375K
IHF icon
16
iShares US Healthcare Providers ETF
IHF
$793M
$2.27M 2.2%
17,042
-15,270
-47% -$2.03M
XRT icon
17
SPDR S&P Retail ETF
XRT
$425M
$2.16M 2.1%
21,360
+2,477
+13% +$250K
TFC icon
18
Truist Financial
TFC
$60.4B
$2.1M 2.04%
53,862
+8,412
+19% +$328K
VTR icon
19
Ventas
VTR
$30.9B
$2.05M 1.99%
28,040
+4,205
+18% +$307K
RJA
20
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$2M 1.95%
295,719
-6,065
-2% -$41.1K
STI
21
DELISTED
SunTrust Banks, Inc.
STI
$2M 1.94%
+48,565
New +$2M
IGV icon
22
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$1.87M 1.81%
19,409
+1,090
+6% +$105K
DFE icon
23
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
$1.65M 1.61%
+29,719
New +$1.65M
DIA icon
24
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$1.64M 1.6%
9,245
-27,542
-75% -$4.89M
JJG
25
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$1.56M 1.51%
44,143
+21,885
+98% +$772K
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