VAM

Verity Asset Management Portfolio holdings

AUM $306M
1-Year Est. Return 19.01%
This Quarter Est. Return
1 Year Est. Return
+19.01%
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
XAR icon
126
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.63B
$390K 0.19%
+1,848
OSK icon
127
Oshkosh
OSK
$7.88B
$389K 0.19%
+3,422
PNW icon
128
Pinnacle West Capital
PNW
$10.6B
$384K 0.18%
4,295
-123
IREN icon
129
Iris Energy
IREN
$13.1B
$379K 0.18%
+26,045
QLYS icon
130
Qualys
QLYS
$5.15B
$375K 0.18%
2,626
-229
VAC icon
131
Marriott Vacations Worldwide
VAC
$1.57B
$373K 0.18%
5,163
+1,612
PSX icon
132
Phillips 66
PSX
$57.3B
$364K 0.17%
3,054
+82
UNP icon
133
Union Pacific
UNP
$132B
$363K 0.17%
1,576
-1,538
JPM icon
134
JPMorgan Chase
JPM
$827B
$362K 0.17%
1,247
-10
LHX icon
135
L3Harris
LHX
$54.1B
$361K 0.17%
1,440
-1,180
IONQ icon
136
IonQ
IONQ
$16.7B
$361K 0.17%
8,404
-2,197
NOC icon
137
Northrop Grumman
NOC
$79.6B
$353K 0.17%
705
-685
FBND icon
138
Fidelity Total Bond ETF
FBND
$20.9B
$348K 0.17%
7,610
RTX icon
139
RTX Corp
RTX
$235B
$347K 0.17%
2,378
-1,262
XLU icon
140
Utilities Select Sector SPDR Fund
XLU
$21.8B
$345K 0.16%
+4,220
ADP icon
141
Automatic Data Processing
ADP
$102B
$341K 0.16%
1,105
-1,151
TYG
142
Tortoise Energy Infrastructure Corp
TYG
$938M
$340K 0.16%
7,742
-1,407
XLV icon
143
Health Care Select Sector SPDR Fund
XLV
$37.4B
$324K 0.15%
2,406
+343
URG
144
Ur-Energy
URG
$448M
$324K 0.15%
308,428
-56,166
AEP icon
145
American Electric Power
AEP
$64.9B
$323K 0.15%
3,116
-27
ROP icon
146
Roper Technologies
ROP
$48.4B
$322K 0.15%
568
-590
SNX icon
147
TD Synnex
SNX
$12.3B
$319K 0.15%
+2,352
NOV icon
148
NOV
NOV
$5.73B
$317K 0.15%
25,468
+7,281
ITA icon
149
iShares US Aerospace & Defense ETF
ITA
$11.3B
$310K 0.15%
1,643
-49
AL icon
150
Air Lease Corp
AL
$7.14B
$301K 0.14%
5,149
-2,046
4 5
6
7 8