VAM

Verity Asset Management Portfolio holdings

AUM $209M
1-Year Est. Return 18.53%
This Quarter Est. Return
1 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
-$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$1.45M
3
+$1.42M
4
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$1.32M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$952K

Top Sells

1
+$6.9M
2
+$4.54M
3
+$3.71M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.33M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.94M

Sector Composition

1 Technology 10.61%
2 Industrials 7.1%
3 Healthcare 5.61%
4 Materials 4.79%
5 Financials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$660B
$18.1M 8.62%
29,214
+2,303
JEPI icon
2
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$7.76M 3.7%
136,417
+2,782
BSJQ icon
3
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.16B
$7.68M 3.67%
328,992
+56,606
BSJP icon
4
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$677M
$7.2M 3.44%
312,153
-327
IVV icon
5
iShares Core S&P 500 ETF
IVV
$660B
$5.87M 2.8%
9,455
-11,125
IBM icon
6
IBM
IBM
$262B
$4.77M 2.28%
16,170
-15,388
MSFT icon
7
Microsoft
MSFT
$3.82T
$3.96M 1.89%
7,970
-7,460
WMT icon
8
Walmart
WMT
$859B
$3.74M 1.79%
38,291
+2,585
IAU icon
9
iShares Gold Trust
IAU
$64.3B
$3.45M 1.65%
55,329
-12,855
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$3.2M 1.53%
17,596
-69
IEV icon
11
iShares Europe ETF
IEV
$2.23B
$3.05M 1.45%
+48,163
MP icon
12
MP Materials
MP
$14.3B
$2.96M 1.42%
89,106
-2,279
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$107B
$2.91M 1.39%
42,138
-48,260
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$31B
$2.76M 1.32%
14,145
-15,095
EPD icon
15
Enterprise Products Partners
EPD
$65.4B
$2.67M 1.27%
85,982
-79,772
RGLD icon
16
Royal Gold
RGLD
$12.8B
$2.56M 1.22%
14,389
+227
NVDA icon
17
NVIDIA
NVDA
$4.46T
$2.51M 1.2%
15,910
+935
JEPQ icon
18
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.6B
$2.5M 1.19%
45,890
+17,504
PM icon
19
Philip Morris
PM
$246B
$2.46M 1.17%
13,483
-11,951
HALO icon
20
Halozyme
HALO
$7.84B
$2.31M 1.1%
44,410
+2,287
HEI icon
21
HEICO Corp
HEI
$42.7B
$2.27M 1.08%
6,914
+429
SH icon
22
ProShares Short S&P500
SH
$1.2B
$2.1M 1%
52,947
+1,691
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.98M 0.94%
4,067
+175
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$65.8B
$1.96M 0.94%
17,826
-20,482
CMC icon
25
Commercial Metals
CMC
$6.38B
$1.95M 0.93%
39,953
+2,073
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