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
AMZN icon
26
Amazon
AMZN
$2.29T
$1.92M 0.92%
8,748
-7,720
PHO icon
27
Invesco Water Resources ETF
PHO
$2.27B
$1.89M 0.9%
27,021
-597
UAA icon
28
Under Armour
UAA
$2.04B
$1.76M 0.84%
258,240
+117,398
ATEN icon
29
A10 Networks
ATEN
$1.24B
$1.71M 0.82%
88,605
+6,936
OXY icon
30
Occidental Petroleum
OXY
$40.4B
$1.71M 0.82%
40,647
+2,319
PHYS icon
31
Sprott Physical Gold
PHYS
$15.3B
$1.69M 0.81%
66,691
+14,900
AAPL icon
32
Apple
AAPL
$3.67T
$1.67M 0.8%
8,124
+776
ROKU icon
33
Roku
ROKU
$14B
$1.64M 0.78%
18,685
+1,283
CTRA icon
34
Coterra Energy
CTRA
$17.2B
$1.64M 0.78%
64,622
+7,988
XBI icon
35
SPDR S&P Biotech ETF
XBI
$6.24B
$1.63M 0.78%
19,670
-132
VMI icon
36
Valmont Industries
VMI
$8.02B
$1.61M 0.77%
4,935
-639
AMD icon
37
Advanced Micro Devices
AMD
$381B
$1.57M 0.75%
11,083
-9,249
TXT icon
38
Textron
TXT
$14.6B
$1.55M 0.74%
19,282
+1,298
EFR
39
Eaton Vance Senior Floating-Rate Fund
EFR
$329M
$1.52M 0.72%
125,230
-693
VT icon
40
Vanguard Total World Stock ETF
VT
$54.2B
$1.45M 0.69%
+11,268
SLV icon
41
iShares Silver Trust
SLV
$25.3B
$1.4M 0.67%
42,821
-862
ASO icon
42
Academy Sports + Outdoors
ASO
$3.51B
$1.37M 0.65%
30,491
+3,453
AVGO icon
43
Broadcom
AVGO
$1.67T
$1.33M 0.64%
4,823
-14
GILD icon
44
Gilead Sciences
GILD
$146B
$1.31M 0.62%
11,794
-12,446
VGIT icon
45
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$1.28M 0.61%
21,342
-36
MOS icon
46
The Mosaic Company
MOS
$9.34B
$1.27M 0.61%
34,844
+2,254
COWZ icon
47
Pacer US Cash Cows 100 ETF
COWZ
$19B
$1.22M 0.58%
22,080
-1,120
CLOZ icon
48
Panagram BBB-B CLO ETF
CLOZ
$858M
$1.19M 0.57%
44,424
-23,555
BKLN icon
49
Invesco Senior Loan ETF
BKLN
$6.73B
$1.18M 0.56%
56,540
-22,617
DUK icon
50
Duke Energy
DUK
$99.1B
$1.15M 0.55%
9,782
+113
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