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 | |
|---|---|---|---|---|---|---|
76
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $696K | 0.33% |
22,685
-23,055
| -50% | -$707K |
|
77
GSK
GSK
$79.9B
| $695K | 0.33% |
18,095
+1,151
| +7% | +$44.2K |
|
78
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $688K | 0.33% |
12,255
+19
| +0.2% | +$1.07K |
|
79
PIMCO Dynamic Income Fund
PDI
$7.44B
| $678K | 0.32% |
35,735
-14,482
| -29% | -$275K |
|
80
Vanguard Total Stock Market ETF
VTI
$526B
| $672K | 0.32% |
2,211
-3,721
| -63% | -$1.13M |
|
81
Merck
MRK
$210B
| $663K | 0.32% |
8,380
-19
| -0.2% | -$1.5K |
|
82
Charles Schwab
SCHW
$174B
| $656K | 0.31% |
7,191
-7,733
| -52% | -$706K |
|
83
Vanguard Growth ETF
VUG
$185B
| $651K | 0.31% |
1,487
-1,443
| -49% | -$632K |
|
84
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $638K | 0.3% |
+19,388
| New | +$638K |
|
85
Vanguard S&P 500 ETF
VOO
$726B
| $617K | 0.29% |
1,087
-1,107
| -50% | -$629K |
|
86
Rockwell Automation
ROK
$38.6B
| $616K | 0.29% |
1,855
-45
| -2% | -$14.9K |
|
87
Coca-Cola
KO
$297B
| $595K | 0.28% |
8,415
-7,313
| -46% | -$517K |
|
88
iShares China Large-Cap ETF
FXI
$6.65B
| $591K | 0.28% |
16,084
-145
| -0.9% | -$5.33K |
|
89
Main Street Capital
MAIN
$5.93B
| $586K | 0.28% |
9,918
+4,968
| +100% | +$294K |
|
90
Grayscale Bitcoin Trust
GBTC
$43.4B
| $585K | 0.28% |
6,897
+100
| +1% | +$8.48K |
|
91
Digital Realty Trust
DLR
$57.2B
| $563K | 0.27% |
3,230
-3,170
| -50% | -$553K |
|
92
CME Group
CME
$96B
| $557K | 0.27% |
2,020
+145
| +8% | +$40K |
|
93
Fairlead Tactical Sector ETF
TACK
$268M
| $556K | 0.27% |
19,714
+1,270
| +7% | +$35.8K |
|
94
MSC Industrial Direct
MSM
$5.02B
| $553K | 0.26% |
6,507
-62
| -0.9% | -$5.27K |
|
95
Mondelez International
MDLZ
$79.5B
| $540K | 0.26% |
8,009
-8,007
| -50% | -$540K |
|
96
Honeywell
HON
$139B
| $537K | 0.26% |
2,307
-74
| -3% | -$17.2K |
|
97
Eli Lilly
LLY
$657B
| $529K | 0.25% |
678
-644
| -49% | -$503K |
|
98
Clorox
CLX
$14.5B
| $523K | 0.25% |
4,359
-2,977
| -41% | -$357K |
|
|
OPP
99
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$207M
| $523K | 0.25% |
61,209
+4,468
| +8% | +$38.2K |
|
100
Madrigal Pharmaceuticals
MDGL
$9.76B
| $520K | 0.25% |
1,717
+157
| +10% | +$47.5K |
|