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
PFF icon
76
iShares Preferred and Income Securities ETF
PFF
$14.6B
$696K 0.33%
22,685
-23,055
GSK icon
77
GSK
GSK
$88B
$695K 0.33%
18,095
+1,151
VGLT icon
78
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$688K 0.33%
12,255
+19
PDI icon
79
PIMCO Dynamic Income Fund
PDI
$7.57B
$678K 0.32%
35,735
-14,482
VTI icon
80
Vanguard Total Stock Market ETF
VTI
$543B
$672K 0.32%
2,211
-3,721
MRK icon
81
Merck
MRK
$210B
$663K 0.32%
8,380
-19
SCHW icon
82
Charles Schwab
SCHW
$170B
$656K 0.31%
7,191
-7,733
VUG icon
83
Vanguard Growth ETF
VUG
$195B
$651K 0.31%
1,487
-1,443
IVLU icon
84
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
$638K 0.3%
+19,388
VOO icon
85
Vanguard S&P 500 ETF
VOO
$757B
$617K 0.29%
1,087
-1,107
ROK icon
86
Rockwell Automation
ROK
$39.1B
$616K 0.29%
1,855
-45
KO icon
87
Coca-Cola
KO
$291B
$595K 0.28%
8,415
-7,313
FXI icon
88
iShares China Large-Cap ETF
FXI
$6.83B
$591K 0.28%
16,084
-145
MAIN icon
89
Main Street Capital
MAIN
$5.12B
$586K 0.28%
9,918
+4,968
GBTC icon
90
Grayscale Bitcoin Trust
GBTC
$42.6B
$585K 0.28%
6,897
+100
DLR icon
91
Digital Realty Trust
DLR
$59.3B
$563K 0.27%
3,230
-3,170
CME icon
92
CME Group
CME
$94.6B
$557K 0.27%
2,020
+145
TACK icon
93
Fairlead Tactical Sector ETF
TACK
$277M
$556K 0.27%
19,714
+1,270
MSM icon
94
MSC Industrial Direct
MSM
$4.76B
$553K 0.26%
6,507
-62
MDLZ icon
95
Mondelez International
MDLZ
$79.7B
$540K 0.26%
8,009
-8,007
HON icon
96
Honeywell
HON
$129B
$537K 0.26%
2,307
-74
LLY icon
97
Eli Lilly
LLY
$735B
$529K 0.25%
678
-644
CLX icon
98
Clorox
CLX
$14.3B
$523K 0.25%
4,359
-2,977
OPP
99
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$196M
$523K 0.25%
61,209
+4,468
MDGL icon
100
Madrigal Pharmaceuticals
MDGL
$9.85B
$520K 0.25%
1,717
+157
2 3
4
5 6