VAM

Verity Asset Management Portfolio holdings

AUM $306M
1-Year Est. Return 19.01%
This Quarter Est. Return
1 Year Est. Return
+19.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$306M
AUM Growth
+$96.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$4.99M
3
+$4.76M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$4.4M
5
MSFT icon
Microsoft
MSFT
+$3.94M

Top Sells

1
+$3.53M
2
+$3.05M
3
+$2.77M
4
SH icon
ProShares Short S&P500
SH
+$2.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$818K

Sector Composition

1 Technology 12.72%
2 Healthcare 8.12%
3 Industrials 7.7%
4 Consumer Staples 5.7%
5 Financials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$697B
$20M 6.53%
30,037
+823
IVV icon
2
iShares Core S&P 500 ETF
IVV
$729B
$11.3M 3.69%
16,904
+7,449
IBM icon
3
IBM
IBM
$286B
$9.57M 3.13%
33,930
+17,760
MSFT icon
4
Microsoft
MSFT
$3.62T
$8.07M 2.63%
15,572
+7,602
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$111B
$7.85M 2.56%
106,878
+64,740
IAU icon
6
iShares Gold Trust
IAU
$65.9B
$7.73M 2.53%
106,270
+50,941
BSJQ icon
7
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.16B
$7.45M 2.43%
318,231
-10,761
WMT icon
8
Walmart
WMT
$889B
$7.36M 2.4%
71,430
+33,139
BSJP icon
9
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$585M
$6.43M 2.1%
278,811
-33,342
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$31.8B
$6.2M 2.02%
29,698
+15,553
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.74M 1.87%
11,408
+7,341
RGLD icon
12
Royal Gold
RGLD
$17B
$5.44M 1.78%
27,126
+12,737
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$41B
$5.02M 1.64%
87,914
-48,503
EPD icon
14
Enterprise Products Partners
EPD
$70.4B
$4.99M 1.63%
159,482
+73,500
FBND icon
15
Fidelity Total Bond ETF
FBND
$22.8B
$4.75M 1.55%
102,740
+95,130
AMZN icon
16
Amazon
AMZN
$2.5T
$4.08M 1.33%
18,582
+9,834
PM icon
17
Philip Morris
PM
$243B
$3.58M 1.17%
22,096
+8,613
HALO icon
18
Halozyme
HALO
$8.01B
$3.49M 1.14%
47,612
+3,202
AMD icon
19
Advanced Micro Devices
AMD
$358B
$3.49M 1.14%
21,580
+10,497
AAPL icon
20
Apple
AAPL
$4.18T
$3.46M 1.13%
13,602
+5,478
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$66.4B
$3.46M 1.13%
28,690
+10,864
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$3.4M 1.11%
17,931
+335
VT icon
23
Vanguard Total World Stock ETF
VT
$57B
$3.06M 1%
22,180
+10,912
NVDA icon
24
NVIDIA
NVDA
$4.37T
$2.96M 0.97%
15,864
-46
JEPQ icon
25
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.6B
$2.9M 0.95%
50,378
+4,488
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