VAM
Verity Asset Management Portfolio holdings
AUM
$209M
This Quarter Return
+0.14%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(-33%)
Cap. Flow
-$68.8M
Cap. Flow
% of AUM
-38.75%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
231
New
26
Increased
62
Reduced
85
Closed
48
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$2.23M |
| 2 |
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
|
$1.89M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.02M |
| 4 |
Occidental Petroleum
OXY
|
$984K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$795K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.26M |
| 2 |
Apple
AAPL
|
$4.54M |
| 3 |
IBM
IBM
|
$4.2M |
| 4 |
Walmart
WMT
|
$3.71M |
| 5 |
iShares Core Dividend ETF
DIVB
|
$3.61M |
Sector Composition
| 1 | Technology | 11.46% |
| 2 | Industrials | 7.16% |
| 3 | Healthcare | 6.07% |
| 4 | Materials | 4.63% |
| 5 | Financials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $1.66M | 0.93% |
34,324
+1,181
| +4% | +$57.1K |
|
|
EFR
27
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $1.59M | 0.89% |
123,944
+11,018
| +10% | +$141K |
|
28
HEICO
HEI
$44.4B
| $1.52M | 0.85% |
6,375
-126
| -2% | -$30K |
|
29
MP Materials
MP
$11.7B
| $1.5M | 0.84% |
96,115
-1,998
| -2% | -$31.2K |
|
30
A10 Networks
ATEN
$1.27B
| $1.48M | 0.83% |
80,291
-1,581
| -2% | -$29.1K |
|
31
Academy Sports + Outdoors
ASO
$3.31B
| $1.47M | 0.83% |
25,506
-397
| -2% | -$22.8K |
|
32
Valmont Industries
VMI
$7.25B
| $1.37M | 0.77% |
4,456
-68
| -2% | -$20.9K |
|
33
Coterra Energy
CTRA
$18.4B
| $1.33M | 0.75% |
52,266
-1,007
| -2% | -$25.7K |
|
34
Philip Morris
PM
$254B
| $1.33M | 0.75% |
12,851
-15,657
| -55% | -$1.62M |
|
35
Roku
ROKU
$14.5B
| $1.29M | 0.72% |
17,303
+2,157
| +14% | +$160K |
|
36
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $1.25M | 0.7% |
21,535
+134
| +0.6% | +$7.77K |
|
37
Advanced Micro Devices
AMD
$263B
| $1.23M | 0.69% |
10,189
-10,331
| -50% | -$1.25M |
|
38
Skechers
SKX
$9.5B
| $1.19M | 0.67% |
17,671
-247
| -1% | -$16.6K |
|
39
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.17M | 0.66% |
22,879
-4,684
| -17% | -$239K |
|
40
T Rowe Price
TROW
$23.2B
| $1.13M | 0.64% |
11,329
+962
| +9% | +$95.9K |
|
41
Gilead Sciences
GILD
$140B
| $1.1M | 0.62% |
11,857
+997
| +9% | +$92.1K |
|
42
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $1.08M | 0.61% |
83,197
-1,257
| -1% | -$16.3K |
|
43
United Bankshares
UBSI
$5.39B
| $1.05M | 0.59% |
28,075
-24,017
| -46% | -$902K |
|
44
Ares Capital
ARCC
$15.7B
| $1.03M | 0.58% |
51,465
+7,493
| +17% | +$150K |
|
45
iShares Silver Trust
SLV
$20.2B
| $1.03M | 0.58% |
39,527
-3,114
| -7% | -$81.3K |
|
46
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $1.02M | 0.58% |
27,941
-434
| -2% | -$15.9K |
|
47
Broadcom
AVGO
$1.42T
| $1.01M | 0.57% |
4,501
+556
| +14% | +$125K |
|
48
Bristol-Myers Squibb
BMY
$96.7B
| $1.01M | 0.57% |
18,207
-12,135
| -40% | -$674K |
|
|
49
Occidental Petroleum
OXY
$45.6B
| $984K | 0.55% |
+19,913
| New | +$984K |
|
50
Pfizer
PFE
$141B
| $974K | 0.55% |
36,668
-27,468
| -43% | -$730K |
|