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 | |
|---|---|---|---|---|---|---|
176
Procter & Gamble
PG
$368B
| $233K | 0.11% |
1,463
-1,241
| -46% | -$198K |
|
177
Matsons
MATX
$3.31B
| $232K | 0.11% |
+2,087
| New | +$232K |
|
178
Alphabet (Google) Class A
GOOGL
$2.57T
| $232K | 0.11% |
+1,315
| New | +$232K |
|
179
Hillenbrand
HI
$1.79B
| $230K | 0.11% |
11,472
+1,583
| +16% | +$31.8K |
|
180
Century Communities
CCS
$1.96B
| $230K | 0.11% |
+4,076
| New | +$230K |
|
181
Comcast
CMCSA
$125B
| $228K | 0.11% |
6,399
-445
| -7% | -$15.9K |
|
182
Public Service Enterprise Group
PEG
$41.1B
| $228K | 0.11% |
2,710
-173
| -6% | -$14.6K |
|
183
China Yuchai International
CYD
$1.25B
| $226K | 0.11% |
9,459
-1,994
| -17% | -$47.7K |
|
184
Spectrum Brands
SPB
$1.38B
| $226K | 0.11% |
+4,267
| New | +$226K |
|
185
Elevance Health
ELV
$71.8B
| $215K | 0.1% |
553
| – | – |
|
186
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $215K | 0.1% |
2,342
+83
| +4% | +$7.61K |
|
187
Northern Trust
NTRS
$25B
| $204K | 0.1% |
+1,607
| New | +$204K |
|
188
Paychex
PAYX
$50.2B
| $203K | 0.1% |
1,393
-1,393
| -50% | -$203K |
|
189
Invesco QQQ Trust
QQQ
$364B
| $202K | 0.1% |
+365
| New | +$202K |
|
190
Guess, Inc.
GES
$875M
| $200K | 0.1% |
16,512
+625
| +4% | +$7.56K |
|
191
Genco Shipping & Trading
GNK
$723M
| $180K | 0.09% |
13,779
+438
| +3% | +$5.73K |
|
192
Sinclair Inc
SBGI
$1.01B
| $165K | 0.08% |
11,951
+323
| +3% | +$4.46K |
|
193
Columbus McKinnon
CMCO
$430M
| $161K | 0.08% |
10,575
+331
| +3% | +$5.05K |
|
|
FCT
194
First Trust Senior Floating Rate Income Fund II
FCT
$266M
| $160K | 0.08% |
15,720
+696
| +5% | +$7.07K |
|
195
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$3.26M
| $156K | 0.07% |
12,526
+1,705
| +16% | +$21.3K |
|
|
KIO
196
KKR Income Opportunities Fund
KIO
$510M
| $150K | 0.07% |
11,937
-8,259
| -41% | -$104K |
|
197
US Energy Corp
USEG
$40.5M
| $145K | 0.07% |
+103,326
| New | +$145K |
|
|
PFN
198
PIMCO Income Strategy Fund II
PFN
$710M
| $86.4K | 0.04% |
+11,695
| New | +$86.4K |
|
199
ATAI Life Sciences
ATAI
$982M
| $21.9K | 0.01% |
10,000
| – | – |
|
200
Global X MSCI Argentina ETF
ARGT
$839M
| – | – |
-2,664
| Closed | -$215K |
|