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 | |
|---|---|---|---|---|---|---|
76
Digital Realty Trust
DLR
$55.1B
| $563K | 0.32% |
3,207
-3,319
| -51% | -$583K |
|
77
PepsiCo
PEP
$203B
| $552K | 0.31% |
3,670
-3,446
| -48% | -$518K |
|
78
Sprott Physical Gold
PHYS
$12.7B
| $548K | 0.31% |
41,131
-32,473
| -44% | -$433K |
|
79
GSK
GSK
$79.3B
| $545K | 0.31% |
16,420
+2,813
| +21% | +$93.4K |
|
80
Rockwell Automation
ROK
$38.1B
| $543K | 0.31% |
1,900
+213
| +13% | +$60.9K |
|
81
Honeywell
HON
$136B
| $538K | 0.3% |
2,456
-1,870
| -43% | -$410K |
|
82
Charles Schwab
SCHW
$175B
| $530K | 0.3% |
7,164
+873
| +14% | +$64.6K |
|
83
Clorox
CLX
$15B
| $501K | 0.28% |
3,110
+241
| +8% | +$38.8K |
|
84
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $494K | 0.28% |
6,499
-7,517
| -54% | -$572K |
|
85
MSC Industrial Direct
MSM
$5.03B
| $491K | 0.28% |
6,569
+391
| +6% | +$29.2K |
|
86
Invesco Solar ETF
TAN
$722M
| $487K | 0.27% |
14,708
-265
| -2% | -$8.78K |
|
87
iShares China Large-Cap ETF
FXI
$6.65B
| $483K | 0.27% |
15,880
-312
| -2% | -$9.5K |
|
88
Vanguard Total International Bond ETF
BNDX
$68B
| $483K | 0.27% |
9,882
-1,942
| -16% | -$94.9K |
|
89
Texas Instruments
TXN
$178B
| $465K | 0.26% |
3,053
-3,291
| -52% | -$501K |
|
90
Madrigal Pharmaceuticals
MDGL
$9.7B
| $460K | 0.26% |
1,490
+24
| +2% | +$7.41K |
|
91
Kellanova
K
$27.5B
| $453K | 0.26% |
5,591
-359
| -6% | -$29.1K |
|
92
Mondelez International
MDLZ
$79.3B
| $439K | 0.25% |
7,486
+937
| +14% | +$55K |
|
93
VanEck Gold Miners ETF
GDX
$19.6B
| $438K | 0.25% |
14,136
+759
| +6% | +$23.5K |
|
94
Verizon
VZ
$184B
| $432K | 0.24% |
14,083
+1,682
| +14% | +$51.5K |
|
95
Air Products & Chemicals
APD
$64.8B
| $430K | 0.24% |
1,489
-1,105
| -43% | -$319K |
|
96
Eli Lilly
LLY
$661B
| $429K | 0.24% |
692
-686
| -50% | -$426K |
|
97
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $421K | 0.24% |
8,345
-2,259
| -21% | -$114K |
|
98
Novartis
NVS
$248B
| $417K | 0.24% |
4,287
+543
| +15% | +$52.8K |
|
99
Grayscale Bitcoin Trust
GBTC
$45B
| $415K | 0.23% |
5,797
+431
| +8% | +$30.8K |
|
100
CME Group
CME
$97.1B
| $408K | 0.23% |
1,758
+214
| +14% | +$49.7K |
|