VAM
Verity Asset Management Portfolio holdings
AUM
$209M
1-Year Return
18.53%
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
+$68.3M
(+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 | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$168B
| $1.01M | 0.41% |
5,598
+2,545
| +83% | +$458K |
|
77
PIMCO Dynamic Income Fund
PDI
$7.54B
| $994K | 0.4% |
+50,217
| New | +$994K |
|
78
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$303M
| $957K | 0.39% |
28,445
+504
| +2% | +$17K |
|
79
Digital Realty Trust
DLR
$55.1B
| $917K | 0.37% |
6,400
+3,193
| +100% | +$458K |
|
80
T Rowe Price
TROW
$24.3B
| $912K | 0.37% |
9,923
-1,406
| -12% | -$129K |
|
81
General Dynamics
GD
$86.8B
| $909K | 0.37% |
3,336
+1,527
| +84% | +$416K |
|
82
Vanguard Small-Cap Growth ETF
VBK
$20B
| $888K | 0.36% |
+3,524
| New | +$888K |
|
83
Air Products & Chemicals
APD
$64B
| $886K | 0.36% |
3,004
+1,515
| +102% | +$447K |
|
84
Under Armour
UAA
$2.2B
| $880K | 0.36% |
+140,842
| New | +$880K |
|
85
The Mosaic Company
MOS
$10.2B
| $880K | 0.36% |
32,590
+4,708
| +17% | +$127K |
|
86
Visa
V
$680B
| $867K | 0.35% |
2,473
-33
| -1% | -$11.6K |
|
87
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $836K | 0.34% |
19,115
+164
| +0.9% | +$7.17K |
|
88
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.53B
| $831K | 0.34% |
12,200
+5,701
| +88% | +$388K |
|
89
Broadcom
AVGO
$1.43T
| $810K | 0.33% |
4,837
+336
| +7% | +$56.3K |
|
90
Berkshire Hathaway Class A
BRK.A
$1.08T
| $798K | 0.32% |
1
| – | – |
|
91
Worthington Enterprises
WOR
$3.23B
| $798K | 0.32% |
15,922
-7
| -0% | -$351 |
|
92
Verizon
VZ
$186B
| $787K | 0.32% |
17,357
+3,274
| +23% | +$149K |
|
93
BlackRock Limited Duration Income Trust
BLW
$547M
| $773K | 0.31% |
54,677
+479
| +0.9% | +$6.77K |
|
94
Merck
MRK
$209B
| $754K | 0.31% |
8,399
-375
| -4% | -$33.7K |
|
95
Huntington Ingalls Industries
HII
$10.6B
| $752K | 0.31% |
3,688
+509
| +16% | +$104K |
|
96
Evergy
EVRG
$16.5B
| $746K | 0.3% |
10,821
+300
| +3% | +$20.7K |
|
97
Union Pacific
UNP
$132B
| $736K | 0.3% |
3,114
+1,397
| +81% | +$330K |
|
98
Intuit
INTU
$186B
| $722K | 0.29% |
1,176
+624
| +113% | +$383K |
|
99
Caterpillar
CAT
$195B
| $719K | 0.29% |
+2,182
| New | +$719K |
|
100
Northrop Grumman
NOC
$83.1B
| $712K | 0.29% |
1,390
+790
| +132% | +$405K |
|