VAM

Verity Asset Management Portfolio holdings

AUM $209M
This Quarter Return
+2.51%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
Cap. Flow
+$4.22M
Cap. Flow %
3.94%
Top 10 Hldgs %
37.22%
Holding
136
New
37
Increased
38
Reduced
35
Closed
23

Top Buys

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$5.98M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.63M
3
IWM icon
iShares Russell 2000 ETF
IWM
$2.01M
4
NTRS icon
Northern Trust
NTRS
$1.57M
5
HON icon
Honeywell
HON
$1.34M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$3.45M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.19M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.99M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.56M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.44M

Sector Composition

1 Financials 7.06%
2 Technology 5.43%
3 Consumer Discretionary 4.52%
4 Consumer Staples 3.16%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$8.3M 7.74% 81,831 -31,410 -28% -$3.19M
BKLN icon
2
Invesco Senior Loan ETF
BKLN
$6.97B
$5.98M 5.57% +257,517 New +$5.98M
DIA icon
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$4.65M 4.34% 25,462 +1,582 +7% +$289K
IBB icon
4
iShares Biotechnology ETF
IBB
$5.6B
$3.75M 3.49% 12,950 -311 -2% -$90K
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$9.15B
$3.52M 3.28% 69,268 +51,876 +298% +$2.63M
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$68.3B
$3.28M 3.06% 58,592 +12,274 +26% +$688K
PHO icon
7
Invesco Water Resources ETF
PHO
$2.27B
$2.75M 2.56% 111,566 -8,942 -7% -$220K
ITB icon
8
iShares US Home Construction ETF
ITB
$3.18B
$2.74M 2.56% 99,504 +6,437 +7% +$177K
IGV icon
9
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$2.49M 2.32% 21,934 -1,524 -6% -$173K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.48M 2.31% 28,398 -16,478 -37% -$1.44M
IWM icon
11
iShares Russell 2000 ETF
IWM
$67B
$2.44M 2.27% 19,623 +16,221 +477% +$2.01M
QQQ icon
12
Invesco QQQ Trust
QQQ
$364B
$2.2M 2.05% 18,545 -5,427 -23% -$644K
EPI icon
13
WisdomTree India Earnings Fund ETF
EPI
$2.86B
$2.14M 1.99% 98,999 -7,278 -7% -$157K
EFZ icon
14
ProShares Trust Short MSCI EAFE
EFZ
$8M
$2.08M 1.94% 66,023 +16,556 +33% +$523K
XLY icon
15
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$2.01M 1.87% 25,116 -1,604 -6% -$128K
BND icon
16
Vanguard Total Bond Market
BND
$134B
$1.99M 1.86% 23,703 -40,979 -63% -$3.45M
TBT icon
17
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
$1.98M 1.85% 62,668 +2,876 +5% +$90.9K
VWOB icon
18
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$1.94M 1.81% 23,738 +13,069 +122% +$1.07M
SH icon
19
ProShares Short S&P500
SH
$1.25B
$1.67M 1.55% 43,826 +2,166 +5% +$82.4K
AAPL icon
20
Apple
AAPL
$3.45T
$1.65M 1.54% 14,580 +9,279 +175% +$1.05M
NTRS icon
21
Northern Trust
NTRS
$25B
$1.57M 1.46% +23,072 New +$1.57M
BBDC icon
22
Barings BDC
BBDC
$1.04B
$1.5M 1.4% 76,269 +52,576 +222% +$1.04M
HON icon
23
Honeywell
HON
$139B
$1.34M 1.24% +11,454 New +$1.34M
VCIT icon
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.32M 1.23% 14,783 -17,462 -54% -$1.56M
VTIP icon
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.32M 1.23% 26,675 -40,092 -60% -$1.99M
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