VAM

Verity Asset Management Portfolio holdings

AUM $209M
This Quarter Return
+0.79%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
+$7.15M
Cap. Flow %
6.48%
Top 10 Hldgs %
43.72%
Holding
125
New
45
Increased
27
Reduced
16
Closed
33

Top Buys

1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$4.83M
2
ITB icon
iShares US Home Construction ETF
ITB
$2.53M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$2.04M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.97M
5
PHO icon
Invesco Water Resources ETF
PHO
$1.68M

Top Sells

1
SH icon
ProShares Short S&P500
SH
$7.01M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$4.45M
3
SMH icon
VanEck Semiconductor ETF
SMH
$3.26M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
$2.54M
5
XRT icon
SPDR S&P Retail ETF
XRT
$2.16M

Sector Composition

1 Financials 9.15%
2 Industrials 6.03%
3 Materials 5.41%
4 Consumer Discretionary 2.45%
5 Real Estate 2.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBB icon
1
iShares Biotechnology ETF
IBB
$5.6B
$7.01M 6.35%
18,998
-264
-1% -$97.4K
ITB icon
2
iShares US Home Construction ETF
ITB
$3.18B
$6.91M 6.26%
251,755
+92,223
+58% +$2.53M
XLY icon
3
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$6.05M 5.48%
79,129
+2,759
+4% +$211K
IWM icon
4
iShares Russell 2000 ETF
IWM
$67B
$5.23M 4.74%
41,869
+1,284
+3% +$160K
VRP icon
5
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$4.83M 4.38%
+195,647
New +$4.83M
PHO icon
6
Invesco Water Resources ETF
PHO
$2.27B
$4.73M 4.28%
189,538
+67,376
+55% +$1.68M
IGV icon
7
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$3.97M 3.6%
39,920
+20,511
+106% +$2.04M
XLV icon
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.38M 3.06%
45,453
+5,926
+15% +$441K
NOC icon
9
Northrop Grumman
NOC
$84.5B
$3.16M 2.86%
19,925
+247
+1% +$39.2K
GLD icon
10
SPDR Gold Trust
GLD
$107B
$2.98M 2.7%
26,519
+493
+2% +$55.4K
XLF icon
11
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.35M 2.13%
96,460
-7,350
-7% -$179K
MS icon
12
Morgan Stanley
MS
$240B
$2.23M 2.02%
57,567
-31,548
-35% -$1.22M
RJA
13
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$2.22M 2.01%
306,237
+10,518
+4% +$76.4K
TFC icon
14
Truist Financial
TFC
$60.4B
$2.18M 1.98%
54,158
+296
+0.5% +$11.9K
STI
15
DELISTED
SunTrust Banks, Inc.
STI
$2.14M 1.94%
49,821
+1,256
+3% +$54K
VTR icon
16
Ventas
VTR
$30.9B
$1.98M 1.79%
31,873
+3,833
+14% +$238K
XLK icon
17
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.97M 1.78%
+47,546
New +$1.97M
JJG
18
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$1.89M 1.71%
48,441
+4,298
+10% +$168K
FAX
19
abrdn Asia-Pacific Income Fund
FAX
$675M
$1.85M 1.67%
372,522
-512,204
-58% -$2.54M
DFE icon
20
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
$1.71M 1.54%
29,831
+112
+0.4% +$6.4K
XLU icon
21
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.7M 1.54%
40,876
+7,537
+23% +$313K
FLOT icon
22
iShares Floating Rate Bond ETF
FLOT
$9.15B
$1.51M 1.36%
+29,719
New +$1.51M
TBT icon
23
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
$1.47M 1.33%
29,484
-4,857
-14% -$242K
IHF icon
24
iShares US Healthcare Providers ETF
IHF
$793M
$1.44M 1.3%
10,068
-6,974
-41% -$997K
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.34M 1.21%
+11,557
New +$1.34M
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