VAM
Verity Asset Management Portfolio holdings
AUM
$209M
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
+$246M
(+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 | |
|---|---|---|---|---|---|---|
201
PayPal
PYPL
$66.5B
| – | – |
-9,788
| Closed | -$827K |
|
202
Oshkosh
OSK
$8.77B
| – | – |
-2,463
| Closed | -$234K |
|
203
Omnicom Group
OMC
$15B
| – | – |
-2,355
| Closed | -$203K |
|
204
Nexstar Media Group
NXST
$6.24B
| – | – |
-1,585
| Closed | -$250K |
|
205
Northern Oil and Gas
NOG
$2.5B
| – | – |
-8,730
| Closed | -$324K |
|
206
Mercury Systems
MRCY
$4.04B
| – | – |
-8,943
| Closed | -$376K |
|
207
MKS Inc. Common Stock
MKSI
$6.73B
| – | – |
-3,236
| Closed | -$338K |
|
208
MGP Ingredients
MGPI
$622M
| – | – |
-7,797
| Closed | -$307K |
|
209
La-Z-Boy
LZB
$1.47B
| – | – |
-6,304
| Closed | -$275K |
|
210
Graphic Packaging
GPK
$6.19B
| – | – |
-9,532
| Closed | -$259K |
|
211
The Greenbrier Companies
GBX
$1.42B
| – | – |
-4,183
| Closed | -$255K |
|
212
Carter's
CRI
$1.04B
| – | – |
-5,270
| Closed | -$286K |
|
213
Corporacion America
CAAP
$3.43B
| – | – |
-13,149
| Closed | -$245K |
|
214
Global X Cybersecurity ETF
BUG
$1.11B
| – | – |
-7,090
| Closed | -$228K |
|
215
Ares Capital
ARCC
$15.7B
| – | – |
-51,465
| Closed | -$1.03M |
|
216
APA Corp
APA
$8.11B
| – | – |
-12,390
| Closed | -$286K |
|
217
Whirlpool
WHR
$5B
| – | – |
-2,413
| Closed | -$276K |
|
|
OKLO
218
Oklo
OKLO
$10.7B
| – | – |
-12,621
| Closed | -$268K |
|