VAM
Verity Asset Management Portfolio holdings
AUM
$209M
1-Year Est. Return
18.53%
1 Year Est. Return
+18.53%
AUM
$209M
AUM Growth
-$36.4M
(-15%)
Holding
218
Top Buys
| 1 | +$3.05M | |
| 2 | +$1.45M | |
| 3 | +$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 | +$6.9M | |
| 2 | +$4.54M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.78B
| – | – |
-64,906
|
|
||
202
CVS Health
CVS
$103B
| – | – |
-3,050
|
|
||
203
iShares MSCI EAFE ETF
EFA
$68.2B
| – | – |
-34,163
|
|
||
204
iShares US Medical Devices ETF
IHI
$4.2B
| – | – |
-5,492
|
|
||
205
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
| – | – |
-5,779
|
|
||
206
VanEck Agribusiness ETF
MOO
$606M
| – | – |
-3,888
|
|
||
207
Pfizer
PFE
$138B
| – | – |
-76,276
|
|
||
|
SKX
208
DELISTED
Skechers
SKX
| – | – |
-18,254
|
|
||
209
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.13B
| – | – |
-35,376
|
|
||
210
Smith & Wesson
SWBI
$449M
| – | – |
-16,693
|
|
||
211
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
| – | – |
-5,958
|
|
||
212
Thermo Fisher Scientific
TMO
$203B
| – | – |
-1,040
|
|
||
213
Towne Bank
TOWN
$2.57B
| – | – |
-9,539
|
|
||
214
UnitedHealth
UNH
$323B
| – | – |
-445
|
|
||
215
Invesco Senior Income Trust
VVR
$501M
| – | – |
-30,813
|
|
||
216
Wolfspeed
WOLF
$838M
| – | – |
-51,988
|
|