VAM
Verity Asset Management Portfolio holdings
AUM
$209M
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
+$246M
(+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 | |
|---|---|---|---|---|---|---|
51
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.41M | 0.57% |
45,740
+22,967
| +101% | +$706K |
|
52
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $1.39M | 0.57% |
+64,906
| New | +$1.39M |
|
53
iShares Silver Trust
SLV
$20.2B
| $1.35M | 0.55% |
43,683
+4,156
| +11% | +$129K |
|
54
A10 Networks
ATEN
$1.27B
| $1.33M | 0.54% |
81,669
+1,378
| +2% | +$22.5K |
|
55
Textron
TXT
$14.2B
| $1.3M | 0.53% |
17,984
-7,286
| -29% | -$526K |
|
56
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.27M | 0.52% |
23,200
+321
| +1% | +$17.6K |
|
57
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $1.27M | 0.52% |
21,378
-157
| -0.7% | -$9.33K |
|
58
Sprott Physical Gold
PHYS
$12.7B
| $1.25M | 0.51% |
51,791
+10,660
| +26% | +$256K |
|
59
Academy Sports + Outdoors
ASO
$3.31B
| $1.23M | 0.5% |
27,038
+1,532
| +6% | +$69.9K |
|
60
Roku
ROKU
$14.5B
| $1.23M | 0.5% |
17,402
+99
| +0.6% | +$6.97K |
|
61
Chevron
CVX
$318B
| $1.22M | 0.5% |
7,308
+3,244
| +80% | +$543K |
|
62
Duke Energy
DUK
$94.5B
| $1.18M | 0.48% |
9,669
+241
| +3% | +$29.4K |
|
63
Emerson Electric
EMR
$72.9B
| $1.17M | 0.48% |
10,708
+5,354
| +100% | +$587K |
|
64
Charles Schwab
SCHW
$175B
| $1.17M | 0.48% |
14,924
+7,760
| +108% | +$607K |
|
|
EIC
65
Eagle Point Income Co
EIC
$352M
| $1.15M | 0.47% |
+76,836
| New | +$1.15M |
|
66
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $1.13M | 0.46% |
83,219
+22
| +0% | +$300 |
|
67
Vanguard S&P 500 ETF
VOO
$724B
| $1.13M | 0.46% |
2,194
+1,097
| +100% | +$564K |
|
68
Coca-Cola
KO
$297B
| $1.13M | 0.46% |
15,728
+7,119
| +83% | +$510K |
|
69
PepsiCo
PEP
$203B
| $1.11M | 0.45% |
7,384
+3,714
| +101% | +$557K |
|
70
Eli Lilly
LLY
$661B
| $1.09M | 0.44% |
1,322
+630
| +91% | +$521K |
|
71
Mondelez International
MDLZ
$79.3B
| $1.09M | 0.44% |
16,016
+8,530
| +114% | +$579K |
|
72
Vanguard Growth ETF
VUG
$185B
| $1.09M | 0.44% |
+2,930
| New | +$1.09M |
|
73
Clorox
CLX
$15B
| $1.08M | 0.44% |
7,336
+4,226
| +136% | +$622K |
|
74
Skechers
SKX
$9.5B
| $1.04M | 0.42% |
18,254
+583
| +3% | +$33.1K |
|
75
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $1.03M | 0.42% |
+21,116
| New | +$1.03M |
|