VAM
Verity Asset Management Portfolio holdings
AUM
$209M
This Quarter Return
+4.21%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-20%)
Cap. Flow
-$40.2M
Cap. Flow
% of AUM
-29.81%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
195
New
24
Increased
53
Reduced
90
Closed
24
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.69M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.93M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.58M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.24M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.23M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$5.32M |
| 2 |
Apple
AAPL
|
$3.89M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$3.5M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$3.11M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.09M |
Sector Composition
| 1 | Technology | 13.24% |
| 2 | Healthcare | 7.19% |
| 3 | Industrials | 6.26% |
| 4 | Energy | 4.73% |
| 5 | Consumer Staples | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $8.32M | 6.17% | 150,453 +84,733 | +129% | +$4.69M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.72M | 4.24% | 12,894 +8,862 | +220% | +$3.93M |
|
|
3
Vanguard Total International Stock ETF
VXUS
$102B
| $4.69M | 3.48% | 83,659 -55,469 | -40% | -$3.11M |
|
|
4
Apple
AAPL
$3.45T
| $3.67M | 2.72% | 18,932 -20,064 | -51% | -$3.89M |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $3.47M | 2.58% | 7,794 -6,942 | -47% | -$3.09M |
|
6
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $3.36M | 2.49% | 69,366 +16,994 | +32% | +$822K |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.3M | 2.45% | 33,092 +15,862 | +92% | +$1.58M |
|
8
Microsoft
MSFT
$3.77T
| $2.78M | 2.06% | 8,168 -8,326 | -50% | -$2.84M |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.41M | 1.79% | 16,122 +6,357 | +65% | +$951K |
|
10
IBM
IBM
$227B
| $2.22M | 1.65% | 16,601 +123 | +0.7% | +$16.5K |
|
|
11
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $2.15M | 1.59% | 44,820 +25,986 | +138% | +$1.24M |
|
|
12
Vanguard Value ETF
VTV
$144B
| $1.95M | 1.45% | 13,726 -37,450 | -73% | -$5.32M |
|
13
Commercial Metals
CMC
$6.46B
| $1.9M | 1.41% | 36,118 +1,614 | +5% | +$85K |
|
14
Walmart
WMT
$774B
| $1.83M | 1.36% | 11,670 -93 | -0.8% | -$14.6K |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $1.8M | 1.34% | 8,188 -10,800 | -57% | -$2.38M |
|
16
Invesco Water Resources ETF
PHO
$2.27B
| $1.79M | 1.32% | 31,677 -267 | -0.8% | -$15.1K |
|
17
NVIDIA
NVDA
$4.24T
| $1.67M | 1.24% | 3,939 -1,102 | -22% | -$466K |
|
|
18
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.64M | 1.22% | 9,906 -21,190 | -68% | -$3.5M |
|
19
Enterprise Products Partners
EPD
$69.6B
| $1.47M | 1.09% | 55,731 -54,117 | -49% | -$1.43M |
|
20
PayPal
PYPL
$67.1B
| $1.35M | 1% | 20,298 -76 | -0.4% | -$5.07K |
|
21
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.33M | 0.99% | 15,962 +203 | +1% | +$16.9K |
|
22
Philip Morris
PM
$260B
| $1.32M | 0.98% | 13,565 -54 | -0.4% | -$5.27K |
|
23
Coterra Energy
CTRA
$18.7B
| $1.32M | 0.98% | 52,035 +10,078 | +24% | +$255K |
|
24
A10 Networks
ATEN
$1.28B
| $1.32M | 0.98% | 90,151 +1,677 | +2% | +$24.5K |
|
25
iShares Gold Trust
IAU
$50.6B
| $1.29M | 0.95% | 35,319 -6,224 | -15% | -$226K |
|