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 | |
|---|---|---|---|---|---|---|
151
Eastman Chemical
EMN
$7.93B
| $272K | 0.11% |
3,085
| – | – |
|
152
Global X Silver Miners ETF NEW
SIL
$2.92B
| $267K | 0.11% |
6,780
-62
| -0.9% | -$2.45K |
|
153
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $266K | 0.11% |
5,779
-1,498
| -21% | -$69K |
|
154
VanEck Agribusiness ETF
MOO
$625M
| $264K | 0.11% |
+3,888
| New | +$264K |
|
155
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $259K | 0.11% |
1,692
+2
| +0.1% | +$306 |
|
156
Oracle
ORCL
$654B
| $254K | 0.1% |
1,814
-30
| -2% | -$4.19K |
|
157
Comcast
CMCSA
$125B
| $253K | 0.1% |
6,844
-5,072
| -43% | -$187K |
|
158
D-Wave Quantum
QBTS
$5.26B
| $251K | 0.1% |
+33,092
| New | +$251K |
|
|
KIO
159
KKR Income Opportunities Fund
KIO
$514M
| $248K | 0.1% |
20,196
+2,674
| +15% | +$32.9K |
|
160
ProShares VIX Short-Term Futures ETF
VIXY
$85.2M
| $247K | 0.1% |
4,914
-1,628
| -25% | -$81.8K |
|
161
Brookfield Infrastructure Partners
BIP
$14.1B
| $247K | 0.1% |
8,284
-415
| -5% | -$12.4K |
|
162
NextEra Energy, Inc.
NEE
$146B
| $247K | 0.1% |
3,477
| – | – |
|
|
URG
163
Ur-Energy
URG
$536M
| $246K | 0.1% |
364,594
+66,698
| +22% | +$45K |
|
164
Intercontinental Exchange
ICE
$99.8B
| $245K | 0.1% |
+1,422
| New | +$245K |
|
165
Elevance Health
ELV
$70.6B
| $241K | 0.1% |
553
-185
| -25% | -$80.5K |
|
166
Ecolab
ECL
$77.6B
| $240K | 0.1% |
946
| – | – |
|
167
Hillenbrand
HI
$1.85B
| $239K | 0.1% |
+9,889
| New | +$239K |
|
168
Public Service Enterprise Group
PEG
$40.5B
| $237K | 0.1% |
2,883
| – | – |
|
169
Bank of New York Mellon
BK
$73.1B
| $237K | 0.1% |
2,821
| – | – |
|
170
Li Auto
LI
$24B
| $235K | 0.1% |
+9,340
| New | +$235K |
|
171
IonQ
IONQ
$12.4B
| $234K | 0.1% |
10,601
+4,274
| +68% | +$94.3K |
|
172
UnitedHealth
UNH
$286B
| $233K | 0.09% |
445
-116
| -21% | -$60.7K |
|
173
Marriott Vacations Worldwide
VAC
$2.73B
| $228K | 0.09% |
+3,551
| New | +$228K |
|
174
Blackrock
BLK
$170B
| $221K | 0.09% |
234
-1
| -0.4% | -$946 |
|
175
Global X MSCI Argentina ETF
ARGT
$835M
| $215K | 0.09% |
+2,664
| New | +$215K |
|