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 | |
|---|---|---|---|---|---|---|
151
Premier
PINC
$2.14B
| $296K | 0.14% |
+13,500
| New | +$296K |
|
152
United States Natural Gas Fund
UNG
$610M
| $292K | 0.14% |
19,131
+5,574
| +41% | +$85.2K |
|
153
Eastman Chemical
EMN
$8.08B
| $291K | 0.14% |
3,891
+806
| +26% | +$60.2K |
|
154
Campbell Soup
CPB
$9.52B
| $290K | 0.14% |
+9,452
| New | +$290K |
|
155
Li Auto
LI
$23.7B
| $286K | 0.14% |
10,558
+1,218
| +13% | +$33K |
|
156
ProShares UltraShort FTSE Europe
EPV
$16.1M
| $277K | 0.13% |
10,674
+1,469
| +16% | +$38.2K |
|
157
Vanguard Total International Bond ETF
BNDX
$68.3B
| $276K | 0.13% |
5,570
-3,387
| -38% | -$168K |
|
158
NextEra Energy, Inc.
NEE
$148B
| $273K | 0.13% |
3,929
+452
| +13% | +$31.4K |
|
159
Brookfield Infrastructure Partners
BIP
$14.6B
| $267K | 0.13% |
7,962
-322
| -4% | -$10.8K |
|
160
GE Vernova
GEV
$167B
| $266K | 0.13% |
+502
| New | +$266K |
|
161
Bank of New York Mellon
BK
$74.5B
| $263K | 0.13% |
2,891
+70
| +2% | +$6.38K |
|
162
Omnicom Group
OMC
$15.2B
| $261K | 0.12% |
+3,629
| New | +$261K |
|
163
Teucrium Wheat Fund
WEAT
$120M
| $258K | 0.12% |
58,106
+20,475
| +54% | +$90.9K |
|
164
D-Wave Quantum
QBTS
$5.34B
| $256K | 0.12% |
17,505
-15,587
| -47% | -$228K |
|
165
Intercontinental Exchange
ICE
$101B
| $255K | 0.12% |
1,392
-30
| -2% | -$5.5K |
|
166
Global X Silver Miners ETF NEW
SIL
$2.76B
| $252K | 0.12% |
5,240
-1,540
| -23% | -$74.1K |
|
167
Blackrock
BLK
$175B
| $252K | 0.12% |
240
+6
| +3% | +$6.3K |
|
168
ProShares VIX Short-Term Futures ETF
VIXY
$87.1M
| $251K | 0.12% |
5,345
+431
| +9% | +$20.2K |
|
169
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $249K | 0.12% |
897
-2,627
| -75% | -$728K |
|
170
Shoe Carnival
SCVL
$571M
| $245K | 0.12% |
+13,117
| New | +$245K |
|
171
KB Home
KBH
$4.32B
| $245K | 0.12% |
+4,619
| New | +$245K |
|
172
Medtronic
MDT
$119B
| $244K | 0.12% |
2,799
-1,255
| -31% | -$109K |
|
173
Meta Platforms (Facebook)
META
$1.86T
| $242K | 0.12% |
+328
| New | +$242K |
|
174
Ecolab
ECL
$78.6B
| $236K | 0.11% |
877
-69
| -7% | -$18.6K |
|
175
Cardinal Health
CAH
$35.5B
| $236K | 0.11% |
+1,403
| New | +$236K |
|