VAM

Verity Asset Management Portfolio holdings

AUM $238M
1-Year Est. Return 24.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$5.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$5.51M
3
+$2.29M
4
FAST icon
Fastenal
FAST
+$1.88M
5
TOWN icon
Towne Bank
TOWN
+$1.81M

Top Sells

1
+$5.28M
2
+$2.49M
3
+$1.69M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.28M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.27M

Sector Composition

1 Industrials 9.85%
2 Technology 9.26%
3 Healthcare 8.07%
4 Energy 5.39%
5 Consumer Staples 4.9%
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
$785B
$9.89M 4.15%
15,210
-7,767
BSJQ icon
2
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.04B
$7.71M 3.24%
332,780
+24,347
BSJR icon
3
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$849M
$7.11M 2.98%
+317,782
IVV icon
4
iShares Core S&P 500 ETF
IVV
$846B
$5.89M 2.47%
9,019
+279
BSJS icon
5
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$695M
$5.45M 2.29%
+251,431
IBM icon
6
IBM
IBM
$306B
$4.69M 1.97%
19,343
+518
WMT icon
7
Walmart Inc
WMT
$902B
$4.57M 1.92%
36,787
+611
JEPQ icon
8
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$3.72M 1.56%
66,967
+7,804
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$89.8B
$3.54M 1.48%
18,433
-108
EPD icon
10
Enterprise Products Partners
EPD
$81.7B
$3.52M 1.48%
93,077
+7,793
HALO icon
11
Halozyme
HALO
$7.87B
$3.43M 1.44%
53,142
+24
MSFT icon
12
Microsoft
MSFT
$3.28T
$3.42M 1.44%
9,243
+1,432
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$35.5B
$3.12M 1.31%
14,343
+1,225
OXY icon
14
Occidental Petroleum
OXY
$58.9B
$3.03M 1.27%
46,597
+3,404
CTRA
15
DELISTED
Coterra Energy
CTRA
$2.93M 1.23%
83,426
+3,456
AMGN icon
16
Amgen
AMGN
$177B
$2.89M 1.21%
8,218
+43
RGLD icon
17
Royal Gold
RGLD
$18.5B
$2.89M 1.21%
11,345
-1,853
NVDA icon
18
NVIDIA
NVDA
$5.4T
$2.83M 1.19%
16,248
+571
XBI icon
19
State Street SPDR S&P Biotech ETF
XBI
$7.81B
$2.79M 1.17%
21,861
+447
FBND icon
20
Fidelity Total Bond ETF
FBND
$26.1B
$2.77M 1.16%
60,653
+5,428
CMC icon
21
Commercial Metals
CMC
$8.47B
$2.63M 1.1%
42,774
+776
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.02T
$2.49M 1.04%
5,189
-515
SH icon
23
ProShares Short S&P500
SH
$1.06B
$2.39M 1%
+63,061
ROKU icon
24
Roku
ROKU
$18.8B
$2.33M 0.98%
24,631
+5,359
AMD icon
25
Advanced Micro Devices
AMD
$840B
$2.26M 0.95%
11,110
+347
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