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 | |
|---|---|---|---|---|---|---|
|
EIC
101
Eagle Point Income Co
EIC
$353M
| $518K | 0.25% |
37,890
-38,946
| -51% | -$532K |
|
102
Novartis
NVS
$245B
| $518K | 0.25% |
4,280
-7
| -0.2% | -$847 |
|
103
Invesco Solar ETF
TAN
$722M
| $507K | 0.24% |
14,787
-61
| -0.4% | -$2.09K |
|
104
Chevron
CVX
$324B
| $504K | 0.24% |
3,521
-3,787
| -52% | -$542K |
|
105
Caterpillar
CAT
$196B
| $503K | 0.24% |
1,295
-887
| -41% | -$344K |
|
106
General Dynamics
GD
$87.3B
| $498K | 0.24% |
1,708
-1,628
| -49% | -$475K |
|
107
PepsiCo
PEP
$204B
| $498K | 0.24% |
3,771
-3,613
| -49% | -$477K |
|
108
AbbVie
ABBV
$372B
| $494K | 0.24% |
2,664
+305
| +13% | +$56.6K |
|
109
Texas Instruments
TXN
$184B
| $488K | 0.23% |
2,352
-3,246
| -58% | -$674K |
|
110
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $486K | 0.23% |
6,067
-6,133
| -50% | -$492K |
|
111
Franklin Resources
BEN
$13.3B
| $484K | 0.23% |
20,297
-124
| -0.6% | -$2.96K |
|
112
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $479K | 0.23% |
9,926
-11,190
| -53% | -$539K |
|
113
Amplify Cybersecurity ETF
HACK
$2.28B
| $477K | 0.23% |
5,519
+1,163
| +27% | +$100K |
|
114
Alphabet (Google) Class C
GOOG
$2.58T
| $454K | 0.22% |
2,556
+312
| +14% | +$55.4K |
|
115
AT&T
T
$209B
| $453K | 0.22% |
15,647
+974
| +7% | +$28.2K |
|
116
Intuit
INTU
$186B
| $449K | 0.21% |
570
-606
| -52% | -$477K |
|
117
Palantir
PLTR
$372B
| $443K | 0.21% |
3,249
| – | – |
|
118
American Tower
AMT
$95.5B
| $436K | 0.21% |
1,974
+561
| +40% | +$124K |
|
119
GE Aerospace
GE
$292B
| $435K | 0.21% |
+1,689
| New | +$435K |
|
120
Exxon Mobil
XOM
$487B
| $434K | 0.21% |
4,025
+221
| +6% | +$23.8K |
|
121
Air Products & Chemicals
APD
$65.5B
| $429K | 0.2% |
1,520
-1,484
| -49% | -$419K |
|
122
Mastercard
MA
$538B
| $423K | 0.2% |
752
+14
| +2% | +$7.87K |
|
123
Kellanova
K
$27.6B
| $420K | 0.2% |
5,276
-190
| -3% | -$15.1K |
|
124
Huntington Ingalls Industries
HII
$10.6B
| $405K | 0.19% |
1,676
-2,012
| -55% | -$486K |
|
125
Oracle
ORCL
$635B
| $402K | 0.19% |
1,839
+25
| +1% | +$5.47K |
|