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 | |
|---|---|---|---|---|---|---|
176
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $207K | 0.08% |
+2,259
| New | +$207K |
|
177
CVS Health
CVS
$93.6B
| $207K | 0.08% |
+3,050
| New | +$207K |
|
178
China Yuchai International
CYD
$1.29B
| $195K | 0.08% |
11,453
-13,195
| -54% | -$224K |
|
179
Sinclair Inc
SBGI
$964M
| $185K | 0.08% |
+11,628
| New | +$185K |
|
180
Genco Shipping & Trading
GNK
$765M
| $178K | 0.07% |
13,341
-2,890
| -18% | -$38.6K |
|
181
Teucrium Wheat Fund
WEAT
$117M
| $176K | 0.07% |
37,631
-40,563
| -52% | -$190K |
|
182
Guess, Inc.
GES
$878M
| $176K | 0.07% |
15,887
-7,085
| -31% | -$78.4K |
|
183
Columbus McKinnon
CMCO
$428M
| $173K | 0.07% |
+10,244
| New | +$173K |
|
184
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$3.22M
| $173K | 0.07% |
+10,821
| New | +$173K |
|
185
Wolfspeed
WOLF
$196M
| $159K | 0.06% |
+51,988
| New | +$159K |
|
186
Smith & Wesson
SWBI
$388M
| $156K | 0.06% |
16,693
+357
| +2% | +$3.33K |
|
|
FCT
187
First Trust Senior Floating Rate Income Fund II
FCT
$263M
| $152K | 0.06% |
+15,024
| New | +$152K |
|
188
Invesco Senior Income Trust
VVR
$555M
| $116K | 0.05% |
30,813
-43,171
| -58% | -$162K |
|
189
ATAI Life Sciences
ATAI
$980M
| $13.6K | 0.01% |
10,000
| – | – |
|
|
OKLO
190
Oklo
OKLO
$10.3B
| – | – |
-12,621
| Closed | -$268K |
|
191
Whirlpool
WHR
$5.28B
| – | – |
-2,413
| Closed | -$276K |
|
192
APA Corp
APA
$8.14B
| – | – |
-12,390
| Closed | -$286K |
|
193
Ares Capital
ARCC
$15.8B
| – | – |
-51,465
| Closed | -$1.03M |
|
194
Global X Cybersecurity ETF
BUG
$1.13B
| – | – |
-7,090
| Closed | -$228K |
|
195
Corporacion America
CAAP
$3.49B
| – | – |
-13,149
| Closed | -$245K |
|
196
Carter's
CRI
$1.05B
| – | – |
-5,270
| Closed | -$286K |
|
197
The Greenbrier Companies
GBX
$1.46B
| – | – |
-4,183
| Closed | -$255K |
|
198
Graphic Packaging
GPK
$6.38B
| – | – |
-9,532
| Closed | -$259K |
|
199
La-Z-Boy
LZB
$1.49B
| – | – |
-6,304
| Closed | -$275K |
|
200
MGP Ingredients
MGPI
$622M
| – | – |
-7,797
| Closed | -$307K |
|