VAM

Verity Asset Management Portfolio holdings

AUM $209M
This Quarter Return
+0.97%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$88.4M
AUM Growth
+$88.4M
Cap. Flow
+$3.35M
Cap. Flow %
3.79%
Top 10 Hldgs %
38.11%
Holding
108
New
35
Increased
20
Reduced
30
Closed
23

Top Buys

1
CL icon
Colgate-Palmolive
CL
$2.02M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.97M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.77M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.76M
5
NTRS icon
Northern Trust
NTRS
$1.61M

Top Sells

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$4.03M
2
IBB icon
iShares Biotechnology ETF
IBB
$3.1M
3
NOC icon
Northrop Grumman
NOC
$2.13M
4
TFC icon
Truist Financial
TFC
$2.07M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$1.29M

Sector Composition

1 Healthcare 6.1%
2 Consumer Discretionary 5.47%
3 Technology 3.67%
4 Consumer Staples 3.25%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLOT icon
1
iShares Floating Rate Bond ETF
FLOT
$9.15B
$5.85M 6.61%
115,968
-9,259
-7% -$467K
VRP icon
2
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$4.41M 4.98%
183,777
-21,522
-10% -$516K
IBB icon
3
iShares Biotechnology ETF
IBB
$5.6B
$3.53M 3.99%
13,519
-11,891
-47% -$3.1M
XLP icon
4
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.27M 3.69%
61,560
+33,138
+117% +$1.76M
SMH icon
5
VanEck Semiconductor ETF
SMH
$27B
$3.16M 3.57%
57,318
-544
-0.9% -$30K
PHO icon
6
Invesco Water Resources ETF
PHO
$2.27B
$2.99M 3.38%
136,242
-7,353
-5% -$161K
ITB icon
7
iShares US Home Construction ETF
ITB
$3.18B
$2.87M 3.24%
105,913
+3,435
+3% +$93K
XLY icon
8
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$2.68M 3.03%
33,901
-50,920
-60% -$4.03M
QQQ icon
9
Invesco QQQ Trust
QQQ
$364B
$2.55M 2.88%
23,358
-11,071
-32% -$1.21M
IGV icon
10
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$2.41M 2.72%
23,924
-12,824
-35% -$1.29M
TBT icon
11
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
$2.18M 2.47%
59,216
+20,756
+54% +$765K
XLV icon
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.15M 2.44%
31,783
+1,405
+5% +$95.2K
CVS icon
13
CVS Health
CVS
$92.8B
$2.05M 2.31%
19,712
+6,599
+50% +$685K
CL icon
14
Colgate-Palmolive
CL
$67.9B
$2.02M 2.29%
+28,654
New +$2.02M
XLK icon
15
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.99M 2.25%
44,776
-479
-1% -$21.2K
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.97M 2.23%
+40,177
New +$1.97M
SH icon
17
ProShares Short S&P500
SH
$1.25B
$1.92M 2.18%
94,263
-21,339
-18% -$436K
PFF icon
18
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.9M 2.14%
48,554
-2,426
-5% -$94.7K
XLU icon
19
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.77M 2.01%
+35,751
New +$1.77M
JNJ icon
20
Johnson & Johnson
JNJ
$427B
$1.71M 1.93%
15,783
+11,744
+291% +$1.27M
AAPL icon
21
Apple
AAPL
$3.45T
$1.62M 1.83%
14,885
+9,085
+157% +$990K
NTRS icon
22
Northern Trust
NTRS
$25B
$1.61M 1.82%
+24,653
New +$1.61M
EPI icon
23
WisdomTree India Earnings Fund ETF
EPI
$2.86B
$1.59M 1.8%
+81,406
New +$1.59M
PSX icon
24
Phillips 66
PSX
$54B
$1.56M 1.77%
+18,054
New +$1.56M
JJG
25
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$1.46M 1.65%
47,953
+6,488
+16% +$197K
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