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
EIC
101
Eagle Point Income Co
EIC
$327M
$518K 0.25%
37,890
-38,946
NVS icon
102
Novartis
NVS
$253B
$518K 0.25%
4,280
-7
TAN icon
103
Invesco Solar ETF
TAN
$816M
$507K 0.24%
14,787
-61
CVX icon
104
Chevron
CVX
$306B
$504K 0.24%
3,521
-3,787
CAT icon
105
Caterpillar
CAT
$253B
$503K 0.24%
1,295
-887
GD icon
106
General Dynamics
GD
$88.9B
$498K 0.24%
1,708
-1,628
PEP icon
107
PepsiCo
PEP
$209B
$498K 0.24%
3,771
-3,613
ABBV icon
108
AbbVie
ABBV
$401B
$494K 0.24%
2,664
+305
TXN icon
109
Texas Instruments
TXN
$160B
$488K 0.23%
2,352
-3,246
ONEQ icon
110
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.98B
$486K 0.23%
6,067
-6,133
BEN icon
111
Franklin Resources
BEN
$11.5B
$484K 0.23%
20,297
-124
JBBB icon
112
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
$479K 0.23%
9,926
-11,190
HACK icon
113
Amplify Cybersecurity ETF
HACK
$2.34B
$477K 0.23%
5,519
+1,163
GOOG icon
114
Alphabet (Google) Class C
GOOG
$3.05T
$454K 0.22%
2,556
+312
T icon
115
AT&T
T
$187B
$453K 0.22%
15,647
+974
INTU icon
116
Intuit
INTU
$180B
$449K 0.21%
570
-606
PLTR icon
117
Palantir
PLTR
$423B
$443K 0.21%
3,249
AMT icon
118
American Tower
AMT
$89.7B
$436K 0.21%
1,974
+561
GE icon
119
GE Aerospace
GE
$318B
$435K 0.21%
+1,689
XOM icon
120
Exxon Mobil
XOM
$472B
$434K 0.21%
4,025
+221
APD icon
121
Air Products & Chemicals
APD
$56.3B
$429K 0.2%
1,520
-1,484
MA icon
122
Mastercard
MA
$497B
$423K 0.2%
752
+14
K icon
123
Kellanova
K
$28.8B
$420K 0.2%
5,276
-190
HII icon
124
Huntington Ingalls Industries
HII
$11.1B
$405K 0.19%
1,676
-2,012
ORCL icon
125
Oracle
ORCL
$892B
$402K 0.19%
1,839
+25
3 4
5
6 7