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
UBSI icon
51
United Bankshares
UBSI
$4.86B
$1.1M 0.52%
30,151
-26,239
PDBC icon
52
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.4B
$1.09M 0.52%
83,842
+623
WOR icon
53
Worthington Enterprises
WOR
$2.81B
$1.09M 0.52%
17,062
+1,140
AMGN icon
54
Amgen
AMGN
$159B
$1.02M 0.49%
3,659
-3,971
TBT icon
55
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$268M
$1.01M 0.48%
28,655
+210
VTV icon
56
Vanguard Value ETF
VTV
$147B
$961K 0.46%
5,435
-5,263
TROW icon
57
T. Rowe Price
TROW
$22.7B
$912K 0.44%
9,451
-472
BMY icon
58
Bristol-Myers Squibb
BMY
$88.3B
$911K 0.44%
19,688
-17,450
SDGR icon
59
Schrodinger
SDGR
$1.49B
$910K 0.43%
+45,251
EPI icon
60
WisdomTree India Earnings Fund ETF
EPI
$2.93B
$897K 0.43%
18,903
-212
VZ icon
61
Verizon
VZ
$170B
$875K 0.42%
20,213
+2,856
IUSV icon
62
iShares Core S&P US Value ETF
IUSV
$22.4B
$869K 0.42%
9,184
-8,706
JNJ icon
63
Johnson & Johnson
JNJ
$463B
$858K 0.41%
5,620
-5,078
V icon
64
Visa
V
$651B
$847K 0.4%
2,386
-87
LMT icon
65
Lockheed Martin
LMT
$115B
$844K 0.4%
1,823
-1,781
SO icon
66
Southern Company
SO
$108B
$819K 0.39%
8,922
-9,290
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$818K 0.39%
7,485
-11,205
SPLV icon
68
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$792K 0.38%
+10,878
EMR icon
69
Emerson Electric
EMR
$72.5B
$779K 0.37%
5,840
-4,868
BLW icon
70
BlackRock Limited Duration Income Trust
BLW
$533M
$772K 0.37%
54,438
-239
EVRG icon
71
Evergy
EVRG
$17.8B
$753K 0.36%
10,924
+103
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.05T
$729K 0.35%
1
CSCO icon
73
Cisco
CSCO
$273B
$727K 0.35%
10,474
-368
GDX icon
74
VanEck Gold Miners ETF
GDX
$22.8B
$725K 0.35%
13,928
-267
MCD icon
75
McDonald's
MCD
$218B
$703K 0.34%
2,406
-2,598
1 2
3
4 5