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 | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$524B
| $884K | 0.5% |
3,503
-8,161
| -70% | -$2.06M |
|
52
iShares Gold Trust
IAU
$52.2B
| $874K | 0.49% |
17,643
-2,980
| -14% | -$148K |
|
53
Duke Energy
DUK
$94.5B
| $871K | 0.49% |
9,428
+617
| +7% | +$57K |
|
54
Lockheed Martin
LMT
$105B
| $865K | 0.49% |
2,279
-2,317
| -50% | -$879K |
|
55
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $858K | 0.48% |
18,951
-305
| -2% | -$13.8K |
|
56
PayPal
PYPL
$66.5B
| $827K | 0.47% |
9,788
-160
| -2% | -$13.5K |
|
57
Amgen
AMGN
$153B
| $791K | 0.45% |
3,810
-3,212
| -46% | -$667K |
|
58
Merck
MRK
$210B
| $779K | 0.44% |
8,774
+526
| +6% | +$46.7K |
|
59
BlackRock Limited Duration Income Trust
BLW
$548M
| $766K | 0.43% |
54,198
-979
| -2% | -$13.8K |
|
60
Southern Company
SO
$101B
| $750K | 0.42% |
9,105
-9,723
| -52% | -$800K |
|
61
Worthington Steel
WS
$1.63B
| $749K | 0.42% |
23,539
-205
| -0.9% | -$6.52K |
|
62
McDonald's
MCD
$226B
| $733K | 0.41% |
2,557
-2,091
| -45% | -$599K |
|
63
Johnson & Johnson
JNJ
$429B
| $718K | 0.4% |
5,364
-4,518
| -46% | -$605K |
|
64
Visa
V
$681B
| $717K | 0.4% |
2,506
+24
| +1% | +$6.87K |
|
65
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $716K | 0.4% |
22,773
-22,801
| -50% | -$717K |
|
66
The Mosaic Company
MOS
$10.4B
| $685K | 0.39% |
27,882
-270
| -1% | -$6.64K |
|
67
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $683K | 0.38% |
12,337
+168
| +1% | +$9.3K |
|
68
Berkshire Hathaway Class A
BRK.A
$1.08T
| $681K | 0.38% |
1
| – | – |
|
69
Evergy
EVRG
$16.4B
| $643K | 0.36% |
10,521
+1,122
| +12% | +$68.6K |
|
70
Worthington Enterprises
WOR
$3.2B
| $639K | 0.36% |
15,929
-249
| -2% | -$9.99K |
|
71
Emerson Electric
EMR
$72.9B
| $623K | 0.35% |
5,354
-6,040
| -53% | -$703K |
|
72
Huntington Ingalls Industries
HII
$10.6B
| $597K | 0.34% |
+3,179
| New | +$597K |
|
73
Chevron
CVX
$318B
| $596K | 0.34% |
4,064
-4,318
| -52% | -$633K |
|
74
Cisco
CSCO
$268B
| $592K | 0.33% |
10,842
+1,264
| +13% | +$69K |
|
75
United Parcel Service
UPS
$72.3B
| $572K | 0.32% |
4,658
-2,790
| -37% | -$342K |
|