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 | |
|---|---|---|---|---|---|---|
101
Vanguard Long-Term Treasury ETF
VGLT
$9.9B
| $705K | 0.29% |
12,236
-101
| -0.8% | -$5.82K |
|
102
Automatic Data Processing
ADP
$122B
| $689K | 0.28% |
2,256
+1,118
| +98% | +$342K |
|
103
Roper Technologies
ROP
$56.7B
| $683K | 0.28% |
1,158
+616
| +114% | +$363K |
|
104
Cisco
CSCO
$269B
| $669K | 0.27% |
10,842
| – | – |
|
105
GSK
GSK
$79.8B
| $656K | 0.27% |
16,944
+524
| +3% | +$20.3K |
|
106
VanEck Gold Miners ETF
GDX
$19.4B
| $653K | 0.27% |
14,195
+59
| +0.4% | +$2.71K |
|
107
iShares China Large-Cap ETF
FXI
$6.55B
| $582K | 0.24% |
16,229
+349
| +2% | +$12.5K |
|
108
L3Harris
LHX
$51.1B
| $549K | 0.22% |
2,620
+1,069
| +69% | +$224K |
|
109
Thermo Fisher Scientific
TMO
$185B
| $518K | 0.21% |
1,040
+552
| +113% | +$275K |
|
110
Madrigal Pharmaceuticals
MDGL
$9.61B
| $517K | 0.21% |
1,560
+70
| +5% | +$23.2K |
|
111
MSC Industrial Direct
MSM
$5.16B
| $510K | 0.21% |
6,569
| – | – |
|
112
Honeywell
HON
$137B
| $504K | 0.21% |
2,381
-75
| -3% | -$15.9K |
|
113
Fairlead Tactical Sector ETF
TACK
$271M
| $501K | 0.2% |
18,444
+9,424
| +104% | +$256K |
|
114
CME Group
CME
$96.4B
| $497K | 0.2% |
1,875
+117
| +7% | +$31K |
|
115
AbbVie
ABBV
$376B
| $494K | 0.2% |
2,359
+261
| +12% | +$54.7K |
|
116
Rockwell Automation
ROK
$38.4B
| $491K | 0.2% |
1,900
| – | – |
|
|
OPP
117
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$207M
| $487K | 0.2% |
56,741
+9,993
| +21% | +$85.7K |
|
118
RTX Corp
RTX
$212B
| $482K | 0.2% |
+3,640
| New | +$482K |
|
119
Novartis
NVS
$249B
| $478K | 0.19% |
4,287
| – | – |
|
120
Procter & Gamble
PG
$373B
| $461K | 0.19% |
+2,704
| New | +$461K |
|
121
Exxon Mobil
XOM
$479B
| $452K | 0.18% |
3,804
+216
| +6% | +$25.7K |
|
122
Invesco Solar ETF
TAN
$730M
| $452K | 0.18% |
14,848
+140
| +1% | +$4.26K |
|
123
Kellanova
K
$27.6B
| $451K | 0.18% |
5,466
-125
| -2% | -$10.3K |
|
124
Grayscale Bitcoin Trust
GBTC
$44B
| $443K | 0.18% |
6,797
+1,000
| +17% | +$65.2K |
|
125
Vanguard Total International Bond ETF
BNDX
$68.2B
| $437K | 0.18% |
8,957
-925
| -9% | -$45.2K |
|