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 | |
|---|---|---|---|---|---|---|
|
TYG
151
Tortoise Energy Infrastructure Corp
TYG
$736M
| $251K | 0.14% |
+5,974
| New | +$251K |
|
152
Nexstar Media Group
NXST
$6.31B
| $250K | 0.14% |
+1,585
| New | +$250K |
|
153
JPMorgan Chase
JPM
$809B
| $250K | 0.14% |
1,282
+7
| +0.5% | +$1.37K |
|
154
Vanguard S&P 500 ETF
VOO
$728B
| $249K | 0.14% |
1,097
-1,091
| -50% | -$248K |
|
155
NextEra Energy, Inc.
NEE
$146B
| $247K | 0.14% |
3,477
| – | – |
|
156
Fairlead Tactical Sector ETF
TACK
$270M
| $247K | 0.14% |
+9,020
| New | +$247K |
|
157
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $246K | 0.14% |
1,690
+6
| +0.4% | +$872 |
|
158
Corporacion America
CAAP
$3.49B
| $245K | 0.14% |
+13,149
| New | +$245K |
|
159
Public Service Enterprise Group
PEG
$40.5B
| $244K | 0.14% |
2,883
| – | – |
|
160
Blackrock
BLK
$170B
| $241K | 0.14% |
235
+6
| +3% | +$6.15K |
|
161
SunCoke Energy
SXC
$667M
| $235K | 0.13% |
+21,986
| New | +$235K |
|
162
China Yuchai International
CYD
$1.29B
| $235K | 0.13% |
24,648
+4,029
| +20% | +$38.4K |
|
|
KIO
163
KKR Income Opportunities Fund
KIO
$514M
| $234K | 0.13% |
17,522
+2,492
| +17% | +$33.3K |
|
164
Oshkosh
OSK
$8.93B
| $234K | 0.13% |
+2,463
| New | +$234K |
|
165
Roper Technologies
ROP
$55.8B
| $230K | 0.13% |
542
-580
| -52% | -$246K |
|
166
Paychex
PAYX
$48.7B
| $228K | 0.13% |
1,633
-1,633
| -50% | -$228K |
|
167
Global X Cybersecurity ETF
BUG
$1.13B
| $228K | 0.13% |
+7,090
| New | +$228K |
|
168
Genco Shipping & Trading
GNK
$765M
| $226K | 0.13% |
+16,231
| New | +$226K |
|
169
American Tower
AMT
$92.9B
| $223K | 0.13% |
1,357
+106
| +8% | +$17.4K |
|
170
UnitedHealth
UNH
$286B
| $223K | 0.13% |
561
-50
| -8% | -$19.8K |
|
171
Ecolab
ECL
$77.6B
| $222K | 0.12% |
946
| – | – |
|
172
Vanguard Value ETF
VTV
$143B
| $218K | 0.12% |
4,803
-4,565
| -49% | -$207K |
|
173
Global X Silver Miners ETF NEW
SIL
$2.92B
| $217K | 0.12% |
+6,842
| New | +$217K |
|
174
Bank of New York Mellon
BK
$73.1B
| $217K | 0.12% |
2,821
| – | – |
|
175
Elevance Health
ELV
$70.6B
| $204K | 0.11% |
738
-1,024
| -58% | -$283K |
|