VAM

Verity Asset Management Portfolio holdings

AUM $209M
1-Year Return 18.53%
This Quarter Return
+7.18%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$10.6M
Cap. Flow
-$4.93M
Cap. Flow %
-1.86%
Top 10 Hldgs %
34.45%
Holding
238
New
36
Increased
79
Reduced
86
Closed
33

Top Buys

1
DIVB icon
iShares Core Dividend ETF
DIVB
$3.61M
2
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$3.56M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$1.68M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$949K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$875K

Top Sells

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$5.02M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.83M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$3.04M
4
SH icon
ProShares Short S&P500
SH
$2.52M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$2.49M

Sector Composition

1 Technology 14.33%
2 Industrials 7.28%
3 Healthcare 6.35%
4 Consumer Staples 5.47%
5 Financials 4.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VVR icon
201
Invesco Senior Income Trust
VVR
$555M
$125K 0.05%
30,734
-1,412
-4% -$5.75K
ATAI icon
202
ATAI Life Sciences
ATAI
$980M
$11.6K ﹤0.01%
+10,000
New +$11.6K
QUAL icon
203
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
– –
-13,598
Closed -$2.32M
SXC icon
204
SunCoke Energy
SXC
$667M
– –
-23,665
Closed -$232K
WBA
205
DELISTED
Walgreens Boots Alliance
WBA
– –
-10,077
Closed -$122K
XLE icon
206
Energy Select Sector SPDR Fund
XLE
$26.7B
– –
-4,828
Closed -$440K
ALNT icon
207
Allient
ALNT
$772M
– –
-9,031
Closed -$228K
AVT icon
208
Avnet
AVT
$4.49B
– –
-8,772
Closed -$452K
COST icon
209
Costco
COST
$427B
– –
-285
Closed -$243K
CPB icon
210
Campbell Soup
CPB
$10.1B
– –
-5,877
Closed -$266K
CSV icon
211
Carriage Services
CSV
$671M
– –
-8,300
Closed -$223K
DJIA icon
212
Global X Dow 30 Covered Call ETF
DJIA
$133M
– –
-14,156
Closed -$313K
FCFS icon
213
FirstCash
FCFS
$6.53B
– –
-1,979
Closed -$208K
HPE icon
214
Hewlett Packard
HPE
$31B
– –
-14,167
Closed -$300K
HPK icon
215
HighPeak Energy
HPK
$945M
– –
-16,685
Closed -$235K
HY icon
216
Hyster-Yale Materials Handling
HY
$668M
– –
-3,310
Closed -$231K
IWF icon
217
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-6,826
Closed -$2.49M
MATW icon
218
Matthews International
MATW
$767M
– –
-8,309
Closed -$208K
OKE icon
219
Oneok
OKE
$45.7B
– –
-3,200
Closed -$261K
OXY icon
220
Occidental Petroleum
OXY
$45.2B
– –
-4,044
Closed -$255K
PTEN icon
221
Patterson-UTI
PTEN
$2.18B
– –
-23,018
Closed -$238K
QQQ icon
222
Invesco QQQ Trust
QQQ
$368B
– –
-1,050
Closed -$503K
REPX icon
223
Riley Exploration Permian
REPX
$627M
– –
-8,793
Closed -$249K
RTX icon
224
RTX Corp
RTX
$211B
– –
-2,293
Closed -$230K
SAH icon
225
Sonic Automotive
SAH
$2.84B
– –
-4,047
Closed -$220K
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