VAM
Verity Asset Management Portfolio holdings
AUM
$209M
This Quarter Return
+8.55%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+14%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
224
New
37
Increased
89
Reduced
60
Closed
20
Top Buys
| 1 |
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
|
$1.88M |
| 2 |
iShares Gold Trust
IAU
|
$1.73M |
| 3 |
Walmart
WMT
|
$1.47M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.03M |
| 5 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$860K |
Top Sells
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
$789K |
| 2 |
Amkor Technology
AMKR
|
$521K |
| 3 |
Vishay Intertechnology
VSH
|
$451K |
| 4 |
Nuveen Select Tax-Free Income Portfolio
NXP
|
$447K |
| 5 |
Advanced Micro Devices
AMD
|
$428K |
Sector Composition
| 1 | Technology | 12.36% |
| 2 | Healthcare | 6.71% |
| 3 | Industrials | 6.44% |
| 4 | Materials | 4.64% |
| 5 | Energy | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.55M | 0.87% |
14,039
-710
| -5% | -$78.5K |
|
27
Amazon
AMZN
$2.44T
| $1.54M | 0.86% |
8,564
+928
| +12% | +$167K |
|
|
EFR
28
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $1.43M | 0.79% |
109,367
+1,223
| +1% | +$15.9K |
|
29
Royal Gold
RGLD
$11.8B
| $1.4M | 0.78% |
11,523
+844
| +8% | +$103K |
|
30
Academy Sports + Outdoors
ASO
$3.56B
| $1.4M | 0.78% |
20,687
+752
| +4% | +$50.8K |
|
31
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.39M | 0.78% |
16,484
+1,177
| +8% | +$99.4K |
|
32
Coterra Energy
CTRA
$18.7B
| $1.34M | 0.75% |
47,957
+2,359
| +5% | +$65.8K |
|
33
Philip Morris
PM
$260B
| $1.32M | 0.73% |
14,355
+35
| +0.2% | +$3.21K |
|
34
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.26M | 0.7% |
21,582
+625
| +3% | +$36.6K |
|
35
HEICO
HEI
$43.4B
| $1.22M | 0.68% |
6,400
+139
| +2% | +$26.5K |
|
36
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $1.15M | 0.64% |
83,271
+815
| +1% | +$11.3K |
|
37
MP Materials
MP
$12.6B
| $1.13M | 0.63% |
78,747
+26,759
| +51% | +$383K |
|
38
Amgen
AMGN
$155B
| $1.1M | 0.62% |
3,882
-96
| -2% | -$27.3K |
|
39
Lockheed Martin
LMT
$106B
| $1.04M | 0.58% |
2,292
-53
| -2% | -$24.1K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.03M | 0.58% |
2,455
-150
| -6% | -$63.1K |
|
|
41
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.03M | 0.57% |
+3,048
| New | +$1.03M |
|
42
Merck
MRK
$210B
| $1.01M | 0.56% |
7,635
+2
| +0% | +$264 |
|
43
A10 Networks
ATEN
$1.28B
| $1M | 0.56% |
73,214
+2,041
| +3% | +$27.9K |
|
44
Skechers
SKX
$9.48B
| $943K | 0.53% |
15,398
+339
| +2% | +$20.8K |
|
45
Roku
ROKU
$14.2B
| $921K | 0.51% |
14,125
-3,265
| -19% | -$213K |
|
46
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $900K | 0.5% |
15,189
+450
| +3% | +$26.7K |
|
47
Skyworks Solutions
SWKS
$11.1B
| $889K | 0.5% |
8,207
+472
| +6% | +$51.1K |
|
48
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $881K | 0.49% |
26,717
-1,015
| -4% | -$33.5K |
|
49
Worthington Enterprises
WOR
$3.28B
| $877K | 0.49% |
14,097
+668
| +5% | +$41.6K |
|
50
The Mosaic Company
MOS
$10.6B
| $860K | 0.48% |
26,502
+176
| +0.7% | +$5.71K |
|