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 | |
|---|---|---|---|---|---|---|
126
Paychex
PAYX
$48.7B
| $430K | 0.17% |
2,786
+1,153
| +71% | +$178K |
|
127
Pinnacle West Capital
PNW
$10.6B
| $421K | 0.17% |
4,418
| – | – |
|
128
AT&T
T
$212B
| $415K | 0.17% |
14,673
-2,338
| -14% | -$66.1K |
|
129
Mastercard
MA
$528B
| $405K | 0.16% |
738
| – | – |
|
|
TYG
130
Tortoise Energy Infrastructure Corp
TYG
$736M
| $394K | 0.16% |
9,149
+3,175
| +53% | +$137K |
|
131
Franklin Resources
BEN
$13B
| $393K | 0.16% |
20,421
+765
| +4% | +$14.7K |
|
132
Phillips 66
PSX
$53.2B
| $367K | 0.15% |
2,972
| – | – |
|
133
Medtronic
MDT
$119B
| $364K | 0.15% |
4,054
-147
| -3% | -$13.2K |
|
134
Qualys
QLYS
$4.87B
| $360K | 0.15% |
+2,855
| New | +$360K |
|
135
Alphabet (Google) Class C
GOOG
$2.84T
| $351K | 0.14% |
2,244
+116
| +5% | +$18.1K |
|
136
Air Lease Corp
AL
$7.12B
| $348K | 0.14% |
+7,195
| New | +$348K |
|
137
Fidelity Total Bond ETF
FBND
$20.5B
| $347K | 0.14% |
+7,610
| New | +$347K |
|
138
American Electric Power
AEP
$57.8B
| $343K | 0.14% |
3,143
+172
| +6% | +$18.8K |
|
139
iShares US Medical Devices ETF
IHI
$4.35B
| $331K | 0.13% |
+5,492
| New | +$331K |
|
140
Towne Bank
TOWN
$2.87B
| $326K | 0.13% |
+9,539
| New | +$326K |
|
141
Amplify Cybersecurity ETF
HACK
$2.29B
| $313K | 0.13% |
+4,356
| New | +$313K |
|
142
ProShares UltraShort FTSE Europe
EPV
$16.1M
| $310K | 0.13% |
9,205
+2,076
| +29% | +$69.8K |
|
143
JPMorgan Chase
JPM
$809B
| $308K | 0.13% |
1,257
-25
| -2% | -$6.13K |
|
144
American Tower
AMT
$92.9B
| $308K | 0.13% |
1,413
+56
| +4% | +$12.2K |
|
145
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $302K | 0.12% |
5,958
-2,387
| -29% | -$121K |
|
146
Health Care Select Sector SPDR Fund
XLV
$34B
| $301K | 0.12% |
+2,063
| New | +$301K |
|
147
United States Natural Gas Fund
UNG
$615M
| $293K | 0.12% |
+13,557
| New | +$293K |
|
148
Main Street Capital
MAIN
$5.95B
| $280K | 0.11% |
4,950
| – | – |
|
149
NOV
NOV
$4.95B
| $277K | 0.11% |
18,187
-4,792
| -21% | -$72.9K |
|
150
Palantir
PLTR
$363B
| $274K | 0.11% |
+3,249
| New | +$274K |
|