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 | |
|---|---|---|---|---|---|---|
126
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $390K | 0.19% |
+1,848
| New | +$390K |
|
127
Oshkosh
OSK
$8.77B
| $389K | 0.19% |
+3,422
| New | +$389K |
|
128
Pinnacle West Capital
PNW
$10.6B
| $384K | 0.18% |
4,295
-123
| -3% | -$11K |
|
129
Iris Energy
IREN
$6.89B
| $379K | 0.18% |
+26,045
| New | +$379K |
|
130
Qualys
QLYS
$4.79B
| $375K | 0.18% |
2,626
-229
| -8% | -$32.7K |
|
131
Marriott Vacations Worldwide
VAC
$2.63B
| $373K | 0.18% |
5,163
+1,612
| +45% | +$117K |
|
132
Phillips 66
PSX
$53.6B
| $364K | 0.17% |
3,054
+82
| +3% | +$9.78K |
|
133
Union Pacific
UNP
$130B
| $363K | 0.17% |
1,576
-1,538
| -49% | -$354K |
|
134
JPMorgan Chase
JPM
$819B
| $362K | 0.17% |
1,247
-10
| -0.8% | -$2.9K |
|
135
L3Harris
LHX
$51.6B
| $361K | 0.17% |
1,440
-1,180
| -45% | -$296K |
|
136
IonQ
IONQ
$12.3B
| $361K | 0.17% |
8,404
-2,197
| -21% | -$94.4K |
|
137
Northrop Grumman
NOC
$84.2B
| $353K | 0.17% |
705
-685
| -49% | -$343K |
|
138
Fidelity Total Bond ETF
FBND
$20.3B
| $348K | 0.17% |
7,610
| – | – |
|
139
RTX Corp
RTX
$211B
| $347K | 0.17% |
2,378
-1,262
| -35% | -$184K |
|
140
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $345K | 0.16% |
+4,220
| New | +$345K |
|
141
Automatic Data Processing
ADP
$121B
| $341K | 0.16% |
1,105
-1,151
| -51% | -$355K |
|
|
TYG
142
Tortoise Energy Infrastructure Corp
TYG
$727M
| $340K | 0.16% |
7,742
-1,407
| -15% | -$61.8K |
|
143
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $324K | 0.15% |
2,406
+343
| +17% | +$46.2K |
|
|
URG
144
Ur-Energy
URG
$500M
| $324K | 0.15% |
308,428
-56,166
| -15% | -$59K |
|
145
American Electric Power
AEP
$58.8B
| $323K | 0.15% |
3,116
-27
| -0.9% | -$2.8K |
|
146
Roper Technologies
ROP
$55.6B
| $322K | 0.15% |
568
-590
| -51% | -$334K |
|
147
TD Synnex
SNX
$12B
| $319K | 0.15% |
+2,352
| New | +$319K |
|
148
NOV
NOV
$4.85B
| $317K | 0.15% |
25,468
+7,281
| +40% | +$90.5K |
|
149
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $310K | 0.15% |
1,643
-49
| -3% | -$9.24K |
|
150
Air Lease Corp
AL
$7.17B
| $301K | 0.14% |
5,149
-2,046
| -28% | -$120K |
|