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 | |
|---|---|---|---|---|---|---|
51
United Bankshares
UBSI
$5.43B
| $1.1M | 0.52% |
30,151
-26,239
| -47% | -$956K |
|
52
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $1.09M | 0.52% |
83,842
+623
| +0.7% | +$8.12K |
|
53
Worthington Enterprises
WOR
$3.28B
| $1.09M | 0.52% |
17,062
+1,140
| +7% | +$72.6K |
|
54
Amgen
AMGN
$155B
| $1.02M | 0.49% |
3,659
-3,971
| -52% | -$1.11M |
|
55
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $1.01M | 0.48% |
28,655
+210
| +0.7% | +$7.37K |
|
56
Vanguard Value ETF
VTV
$144B
| $961K | 0.46% |
5,435
-5,263
| -49% | -$930K |
|
57
T Rowe Price
TROW
$23.6B
| $912K | 0.44% |
9,451
-472
| -5% | -$45.5K |
|
58
Bristol-Myers Squibb
BMY
$96B
| $911K | 0.44% |
19,688
-17,450
| -47% | -$808K |
|
59
Schrodinger
SDGR
$1.44B
| $910K | 0.43% |
+45,251
| New | +$910K |
|
60
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $897K | 0.43% |
18,903
-212
| -1% | -$10.1K |
|
61
Verizon
VZ
$186B
| $875K | 0.42% |
20,213
+2,856
| +16% | +$124K |
|
62
iShares Core S&P US Value ETF
IUSV
$22B
| $869K | 0.42% |
9,184
-8,706
| -49% | -$824K |
|
63
Johnson & Johnson
JNJ
$427B
| $858K | 0.41% |
5,620
-5,078
| -47% | -$776K |
|
64
Visa
V
$683B
| $847K | 0.4% |
2,386
-87
| -4% | -$30.9K |
|
65
Lockheed Martin
LMT
$106B
| $844K | 0.4% |
1,823
-1,781
| -49% | -$825K |
|
66
Southern Company
SO
$102B
| $819K | 0.39% |
8,922
-9,290
| -51% | -$853K |
|
67
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $818K | 0.39% |
7,485
-11,205
| -60% | -$1.22M |
|
68
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $792K | 0.38% |
+10,878
| New | +$792K |
|
69
Emerson Electric
EMR
$74.3B
| $779K | 0.37% |
5,840
-4,868
| -45% | -$649K |
|
70
BlackRock Limited Duration Income Trust
BLW
$549M
| $772K | 0.37% |
54,438
-239
| -0.4% | -$3.39K |
|
71
Evergy
EVRG
$16.4B
| $753K | 0.36% |
10,924
+103
| +1% | +$7.1K |
|
72
Berkshire Hathaway Class A
BRK.A
$1.09T
| $729K | 0.35% |
1
| – | – |
|
73
Cisco
CSCO
$274B
| $727K | 0.35% |
10,474
-368
| -3% | -$25.5K |
|
74
VanEck Gold Miners ETF
GDX
$19B
| $725K | 0.35% |
13,928
-267
| -2% | -$13.9K |
|
75
McDonald's
MCD
$224B
| $703K | 0.34% |
2,406
-2,598
| -52% | -$759K |
|