VAM
Verity Asset Management Portfolio holdings
AUM
$209M
1-Year Return
18.53%
This Quarter Return
+0.14%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
-$88.1M
(-33%)
Cap. Flow
-$67.2M
Cap. Flow
% of AUM
-37.86%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
231
New
26
Increased
64
Reduced
83
Closed
48
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$2.23M |
| 2 |
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
|
$1.89M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.02M |
| 4 |
Occidental Petroleum
OXY
|
$984K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$795K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.26M |
| 2 |
Apple
AAPL
|
$4.54M |
| 3 |
IBM
IBM
|
$4.2M |
| 4 |
Walmart
WMT
|
$3.71M |
| 5 |
iShares Core Dividend ETF
DIVB
|
$3.61M |
Sector Composition
| 1 | Technology | 11.46% |
| 2 | Industrials | 7.16% |
| 3 | Healthcare | 6.07% |
| 4 | Materials | 4.63% |
| 5 | Financials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ProShares VIX Short-Term Futures ETF
VIXY
$85.2M
| $295K | 0.17% |
6,542
+3,041
| +87% | +$137K |
|
127
Invesco Senior Income Trust
VVR
$555M
| $292K | 0.16% |
73,984
+43,250
| +141% | +$171K |
|
128
Main Street Capital
MAIN
$5.95B
| $290K | 0.16% |
4,950
+523
| +12% | +$30.6K |
|
129
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $286K | 0.16% |
1,726
+64
| +4% | +$10.6K |
|
130
APA Corp
APA
$8.14B
| $286K | 0.16% |
+12,390
| New | +$286K |
|
131
Carter's
CRI
$1.05B
| $286K | 0.16% |
+5,270
| New | +$286K |
|
132
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $284K | 0.16% |
+5,311
| New | +$284K |
|
133
Trinity Industries
TRN
$2.31B
| $283K | 0.16% |
8,054
-2,053
| -20% | -$72.1K |
|
134
Eastman Chemical
EMN
$7.93B
| $282K | 0.16% |
3,085
+27
| +0.9% | +$2.47K |
|
135
Northrop Grumman
NOC
$83.2B
| $280K | 0.16% |
600
-304
| -34% | -$142K |
|
136
Whirlpool
WHR
$5.28B
| $276K | 0.16% |
+2,413
| New | +$276K |
|
137
La-Z-Boy
LZB
$1.49B
| $275K | 0.15% |
+6,304
| New | +$275K |
|
138
American Electric Power
AEP
$57.8B
| $274K | 0.15% |
2,971
+724
| +32% | +$66.8K |
|
139
Brookfield Infrastructure Partners
BIP
$14.1B
| $271K | 0.15% |
8,699
+295
| +4% | +$9.21K |
|
140
Comcast
CMCSA
$125B
| $268K | 0.15% |
11,916
-1,157
| -9% | -$26.1K |
|
|
OKLO
141
Oklo
OKLO
$10.3B
| $268K | 0.15% |
+12,621
| New | +$268K |
|
142
TD Synnex
SNX
$12.3B
| $267K | 0.15% |
+2,277
| New | +$267K |
|
143
AT&T
T
$212B
| $267K | 0.15% |
17,011
-1,580
| -8% | -$24.8K |
|
144
World Kinect Corp
WKC
$1.48B
| $266K | 0.15% |
+9,662
| New | +$266K |
|
145
Automatic Data Processing
ADP
$120B
| $266K | 0.15% |
1,138
-1,020
| -47% | -$238K |
|
146
IonQ
IONQ
$12.4B
| $264K | 0.15% |
6,327
-27,571
| -81% | -$1.15M |
|
147
Graphic Packaging
GPK
$6.38B
| $259K | 0.15% |
+9,532
| New | +$259K |
|
148
Silgan Holdings
SLGN
$4.83B
| $255K | 0.14% |
+4,904
| New | +$255K |
|
149
The Greenbrier Companies
GBX
$1.46B
| $255K | 0.14% |
+4,183
| New | +$255K |
|
150
Thermo Fisher Scientific
TMO
$186B
| $252K | 0.14% |
488
+30
| +7% | +$15.5K |
|