VAM

Verity Asset Management Portfolio holdings

AUM $233M
1-Year Est. Return 22.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
-$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.14M
3
+$2.12M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.86M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.19M

Top Sells

1
+$6.43M
2
+$5.54M
3
+$5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.77M
5
IBM icon
IBM
IBM
+$4.52M

Sector Composition

1 Technology 10.75%
2 Healthcare 8.47%
3 Industrials 8.06%
4 Financials 5.28%
5 Materials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$696B
$15.7M 6.73%
22,977
-7,060
BSJQ icon
2
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.12B
$7.2M 3.09%
308,433
-9,798
IVV icon
3
iShares Core S&P 500 ETF
IVV
$751B
$5.99M 2.57%
8,740
-8,164
IBM icon
4
IBM
IBM
$223B
$5.58M 2.39%
18,825
-15,105
WMT icon
5
Walmart Inc
WMT
$1.02T
$4.03M 1.73%
36,176
-35,254
MSFT icon
6
Microsoft
MSFT
$2.97T
$3.78M 1.62%
7,811
-7,761
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$138B
$3.72M 1.6%
49,334
-57,544
HALO icon
8
Halozyme
HALO
$8.23B
$3.57M 1.53%
53,118
+5,506
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$90.3B
$3.55M 1.52%
18,541
+610
JEPQ icon
10
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.2B
$3.44M 1.48%
59,163
+8,785
IAU icon
11
iShares Gold Trust
IAU
$85.1B
$3.44M 1.48%
42,340
-63,930
RGLD icon
12
Royal Gold
RGLD
$25.3B
$2.93M 1.26%
13,198
-13,928
NVDA icon
13
NVIDIA
NVDA
$4.44T
$2.92M 1.26%
15,677
-187
CMC icon
14
Commercial Metals
CMC
$8.16B
$2.91M 1.25%
41,998
+857
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.03T
$2.87M 1.23%
5,704
-5,704
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$34.4B
$2.78M 1.19%
13,118
-16,580
EPD icon
17
Enterprise Products Partners
EPD
$79.7B
$2.73M 1.17%
85,284
-74,198
AMGN icon
18
Amgen
AMGN
$208B
$2.68M 1.15%
8,175
-1,355
XBI icon
19
State Street SPDR S&P Biotech ETF
XBI
$8.32B
$2.61M 1.12%
21,414
+1,227
FBND icon
20
Fidelity Total Bond ETF
FBND
$25B
$2.54M 1.09%
55,225
-47,515
HDV
21
iShares Core High Dividend ETF
HDV
$13.7B
$2.35M 1.01%
+19,346
HEI icon
22
HEICO Corp
HEI
$46.7B
$2.31M 0.99%
7,136
-3
AMD icon
23
Advanced Micro Devices
AMD
$322B
$2.31M 0.99%
10,763
-10,817
VYMI icon
24
Vanguard International High Dividend Yield ETF
VYMI
$17.8B
$2.2M 0.94%
+24,391
SLV icon
25
iShares Silver Trust
SLV
$45.4B
$2.13M 0.92%
33,119
-9,772
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