VAM

Verity Asset Management Portfolio holdings

AUM $209M
This Quarter Return
+4.65%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$87M
AUM Growth
+$87M
Cap. Flow
-$16.1M
Cap. Flow %
-18.54%
Top 10 Hldgs %
52.99%
Holding
119
New
26
Increased
14
Reduced
27
Closed
46

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$6.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
$3.85M
3
SMH icon
VanEck Semiconductor ETF
SMH
$3.08M
4
SH icon
ProShares Short S&P500
SH
$2.41M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.94M

Top Sells

1
ITB icon
iShares US Home Construction ETF
ITB
$3.7M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$3.23M
3
IWM icon
iShares Russell 2000 ETF
IWM
$3.16M
4
VTR icon
Ventas
VTR
$2.2M
5
DIN icon
Dine Brands
DIN
$1.99M

Sector Composition

1 Industrials 3.75%
2 Financials 3.26%
3 Healthcare 2.38%
4 Technology 2.25%
5 Consumer Staples 2.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBB icon
1
iShares Biotechnology ETF
IBB
$5.6B
$8.6M 9.89% 25,410 +1,061 +4% +$359K
XLY icon
2
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$6.63M 7.62% 84,821 +390 +0.5% +$30.5K
FLOT icon
3
iShares Floating Rate Bond ETF
FLOT
$9.15B
$6.32M 7.26% 125,227 +121,004 +2,865% +$6.1M
VRP icon
4
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$4.98M 5.73% 205,299 -7,696 -4% -$187K
QQQ icon
5
Invesco QQQ Trust
QQQ
$364B
$3.85M 4.43% +34,429 New +$3.85M
IGV icon
6
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$3.82M 4.39% 36,748 -3,199 -8% -$332K
PHO icon
7
Invesco Water Resources ETF
PHO
$2.27B
$3.11M 3.58% 143,595 -4,420 -3% -$95.8K
SMH icon
8
VanEck Semiconductor ETF
SMH
$27B
$3.08M 3.55% +57,862 New +$3.08M
KRE icon
9
SPDR S&P Regional Banking ETF
KRE
$3.99B
$2.92M 3.35% 69,539 -22,201 -24% -$931K
ITB icon
10
iShares US Home Construction ETF
ITB
$3.18B
$2.78M 3.19% 102,478 -136,517 -57% -$3.7M
SH icon
11
ProShares Short S&P500
SH
$1.25B
$2.41M 2.77% +115,602 New +$2.41M
XLV icon
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.19M 2.52% 30,378 -15,086 -33% -$1.09M
NOC icon
13
Northrop Grumman
NOC
$84.5B
$2.13M 2.45% 11,297 -7,957 -41% -$1.5M
TFC icon
14
Truist Financial
TFC
$60.4B
$2.07M 2.38% 54,711 -539 -1% -$20.4K
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.98M 2.28% 50,980 +2,170 +4% +$84.3K
XLK icon
16
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.94M 2.23% +45,255 New +$1.94M
FXI icon
17
iShares China Large-Cap ETF
FXI
$6.65B
$1.73M 1.99% 49,077 +3,108 +7% +$110K
TBT icon
18
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
$1.7M 1.95% 38,460 -15,736 -29% -$694K
OIH icon
19
VanEck Oil Services ETF
OIH
$886M
$1.52M 1.75% +57,513 New +$1.52M
MINT icon
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.48M 1.7% +14,670 New +$1.48M
JETS icon
21
US Global Jets ETF
JETS
$845M
$1.44M 1.65% 57,596 +40,113 +229% +$999K
XLP icon
22
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.44M 1.65% +28,422 New +$1.44M
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.31M 1.5% 11,472 -377 -3% -$43K
MLM icon
24
Martin Marietta Materials
MLM
$37.2B
$1.29M 1.48% 9,408 +112 +1% +$15.3K
CVS icon
25
CVS Health
CVS
$92.8B
$1.28M 1.47% +13,113 New +$1.28M
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