VAM
Verity Asset Management Portfolio holdings
AUM
$209M
This Quarter Return
+8.04%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(-15%)
Cap. Flow
-$51.5M
Cap. Flow
% of AUM
-24.6%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
218
New
27
Increased
67
Reduced
102
Closed
17
Top Buys
| 1 |
iShares Europe ETF
IEV
|
$3.05M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$1.45M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.42M |
| 4 |
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
|
$1.32M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$952K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.9M |
| 2 |
IBM
IBM
|
$4.54M |
| 3 |
Microsoft
MSFT
|
$3.71M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$3.33M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $1.92M | 0.92% |
8,748
-7,720
| -47% | -$1.69M |
|
27
Invesco Water Resources ETF
PHO
$2.27B
| $1.89M | 0.9% |
27,021
-597
| -2% | -$41.7K |
|
28
Under Armour
UAA
$2.14B
| $1.76M | 0.84% |
258,240
+117,398
| +83% | +$802K |
|
29
A10 Networks
ATEN
$1.28B
| $1.71M | 0.82% |
88,605
+6,936
| +8% | +$134K |
|
30
Occidental Petroleum
OXY
$46.9B
| $1.71M | 0.82% |
40,647
+2,319
| +6% | +$97.4K |
|
31
Sprott Physical Gold
PHYS
$12B
| $1.69M | 0.81% |
66,691
+14,900
| +29% | +$378K |
|
32
Apple
AAPL
$3.45T
| $1.67M | 0.8% |
8,124
+776
| +11% | +$159K |
|
33
Roku
ROKU
$14.2B
| $1.64M | 0.78% |
18,685
+1,283
| +7% | +$113K |
|
34
Coterra Energy
CTRA
$18.7B
| $1.64M | 0.78% |
64,622
+7,988
| +14% | +$203K |
|
35
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.63M | 0.78% |
19,670
-132
| -0.7% | -$10.9K |
|
36
Valmont Industries
VMI
$7.25B
| $1.61M | 0.77% |
4,935
-639
| -11% | -$209K |
|
37
Advanced Micro Devices
AMD
$264B
| $1.57M | 0.75% |
11,083
-9,249
| -45% | -$1.31M |
|
38
Textron
TXT
$14.3B
| $1.55M | 0.74% |
19,282
+1,298
| +7% | +$104K |
|
|
EFR
39
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $1.52M | 0.72% |
125,230
-693
| -0.6% | -$8.4K |
|
|
40
Vanguard Total World Stock ETF
VT
$51.6B
| $1.45M | 0.69% |
+11,268
| New | +$1.45M |
|
41
iShares Silver Trust
SLV
$19.6B
| $1.4M | 0.67% |
42,821
-862
| -2% | -$28.3K |
|
42
Academy Sports + Outdoors
ASO
$3.56B
| $1.37M | 0.65% |
30,491
+3,453
| +13% | +$155K |
|
43
Broadcom
AVGO
$1.4T
| $1.33M | 0.64% |
4,823
-14
| -0.3% | -$3.86K |
|
44
Gilead Sciences
GILD
$140B
| $1.31M | 0.62% |
11,794
-12,446
| -51% | -$1.38M |
|
45
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.28M | 0.61% |
21,342
-36
| -0.2% | -$2.15K |
|
46
The Mosaic Company
MOS
$10.6B
| $1.27M | 0.61% |
34,844
+2,254
| +7% | +$82.2K |
|
47
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $1.22M | 0.58% |
22,080
-1,120
| -5% | -$61.7K |
|
48
Panagram BBB-B CLO ETF
CLOZ
$846M
| $1.19M | 0.57% |
44,424
-23,555
| -35% | -$630K |
|
49
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.18M | 0.56% |
56,540
-22,617
| -29% | -$473K |
|
50
Duke Energy
DUK
$95.3B
| $1.15M | 0.55% |
9,782
+113
| +1% | +$13.3K |
|