VAM
Verity Asset Management Portfolio holdings
AUM
$209M
1-Year Return
18.53%
This Quarter Return
+2.21%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$68.3M
(+38%)
Cap. Flow
+$54M
Cap. Flow
% of AUM
21.96%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
221
New
38
Increased
95
Reduced
43
Closed
30
Top Buys
| 1 |
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
|
$6.32M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.62M |
| 3 |
IBM
IBM
|
$3.93M |
| 4 |
iShares Gold Trust
IAU
|
$2.98M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$2.92M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.19M |
| 2 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$4.02M |
| 3 |
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
|
$3.5M |
| 4 |
Apple
AAPL
|
$2.6M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.71M |
Sector Composition
| 1 | Technology | 10.93% |
| 2 | Healthcare | 7.86% |
| 3 | Industrials | 6.37% |
| 4 | Consumer Staples | 5.08% |
| 5 | Energy | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.07M | 0.84% |
+3,892
| New | +$2.07M |
|
27
United Bankshares
UBSI
$5.47B
| $1.96M | 0.8% |
56,390
+28,315
| +101% | +$982K |
|
28
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.95M | 0.8% |
18,690
+8,945
| +92% | +$935K |
|
29
Pfizer
PFE
$140B
| $1.93M | 0.79% |
76,276
+39,608
| +108% | +$1M |
|
30
Occidental Petroleum
OXY
$45.9B
| $1.89M | 0.77% |
38,328
+18,415
| +92% | +$909K |
|
31
Vanguard Value ETF
VTV
$144B
| $1.85M | 0.75% |
10,698
+5,895
| +123% | +$1.02M |
|
32
Panagram BBB-B CLO ETF
CLOZ
$841M
| $1.81M | 0.73% |
+67,979
| New | +$1.81M |
|
33
Invesco Water Resources ETF
PHO
$2.28B
| $1.78M | 0.73% |
27,618
+178
| +0.6% | +$11.5K |
|
34
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $1.78M | 0.72% |
35,376
+1,052
| +3% | +$52.8K |
|
35
Johnson & Johnson
JNJ
$431B
| $1.77M | 0.72% |
10,698
+5,334
| +99% | +$884K |
|
36
Commercial Metals
CMC
$6.51B
| $1.74M | 0.71% |
37,880
+1,335
| +4% | +$61.4K |
|
37
HEICO
HEI
$44.9B
| $1.73M | 0.71% |
6,485
+110
| +2% | +$29.4K |
|
38
Southern Company
SO
$101B
| $1.67M | 0.68% |
18,212
+9,107
| +100% | +$837K |
|
39
iShares Core S&P US Value ETF
IUSV
$22.1B
| $1.65M | 0.67% |
+17,890
| New | +$1.65M |
|
40
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.64M | 0.67% |
79,157
-9,990
| -11% | -$207K |
|
41
Coterra Energy
CTRA
$18.6B
| $1.64M | 0.67% |
56,634
+4,368
| +8% | +$126K |
|
|
42
Apple
AAPL
$3.56T
| $1.63M | 0.66% |
7,348
-11,693
| -61% | -$2.6M |
|
43
Vanguard Total Stock Market ETF
VTI
$529B
| $1.63M | 0.66% |
5,932
+2,429
| +69% | +$668K |
|
44
NVIDIA
NVDA
$4.18T
| $1.62M | 0.66% |
14,975
-847
| -5% | -$91.8K |
|
45
Lockheed Martin
LMT
$107B
| $1.61M | 0.66% |
3,604
+1,325
| +58% | +$592K |
|
46
SPDR S&P Biotech ETF
XBI
$5.28B
| $1.61M | 0.65% |
19,802
+117
| +0.6% | +$9.49K |
|
47
Valmont Industries
VMI
$7.45B
| $1.59M | 0.65% |
5,574
+1,118
| +25% | +$319K |
|
48
McDonald's
MCD
$226B
| $1.56M | 0.64% |
5,004
+2,447
| +96% | +$764K |
|
|
EFR
49
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $1.54M | 0.63% |
125,923
+1,979
| +2% | +$24.2K |
|
50
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $1.47M | 0.6% |
28,386
-6,589
| -19% | -$341K |
|