VAM
Verity Asset Management Portfolio holdings
AUM
$209M
This Quarter Return
-2.06%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+0.67%)
Cap. Flow
+$4.59M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
197
New
26
Increased
76
Reduced
61
Closed
29
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.6M |
| 2 |
ProShares Short S&P500
SH
|
$2.5M |
| 3 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$1.43M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.38M |
| 5 |
Textron
TXT
|
$619K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$869K |
| 2 |
PayPal
PYPL
|
$676K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$555K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$550K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$527K |
Sector Composition
| 1 | Technology | 12.17% |
| 2 | Healthcare | 7.13% |
| 3 | Industrials | 6.42% |
| 4 | Energy | 4.78% |
| 5 | Consumer Staples | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $9.44M | 6.96% |
176,275
+25,822
| +17% | +$1.38M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.11M | 5.97% |
18,965
+6,071
| +47% | +$2.6M |
|
3
Vanguard Total International Stock ETF
VXUS
$102B
| $4.26M | 3.14% |
79,598
-4,061
| -5% | -$217K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $3.84M | 2.83% |
8,943
+1,149
| +15% | +$493K |
|
5
Apple
AAPL
$3.45T
| $3.22M | 2.37% |
18,791
-141
| -0.7% | -$24.1K |
|
6
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $3.2M | 2.36% |
68,229
-1,137
| -2% | -$53.4K |
|
7
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $2.73M | 2.01% |
55,233
+10,413
| +23% | +$515K |
|
8
Microsoft
MSFT
$3.77T
| $2.62M | 1.93% |
8,306
+138
| +2% | +$43.6K |
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.57M | 1.89% |
27,206
-5,886
| -18% | -$555K |
|
|
10
ProShares Short S&P500
SH
$1.25B
| $2.5M | 1.84% |
+172,524
| New | +$2.5M |
|
11
IBM
IBM
$227B
| $2.38M | 1.75% |
16,972
+371
| +2% | +$52.1K |
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.37M | 1.74% |
16,716
+594
| +4% | +$84.2K |
|
13
Walmart
WMT
$774B
| $1.91M | 1.4% |
11,921
+251
| +2% | +$40.1K |
|
14
Commercial Metals
CMC
$6.46B
| $1.86M | 1.37% |
37,738
+1,620
| +4% | +$80K |
|
15
Enterprise Products Partners
EPD
$69.6B
| $1.78M | 1.31% |
65,061
+9,330
| +17% | +$255K |
|
|
16
Textron
TXT
$14.3B
| $1.77M | 1.31% |
22,688
+7,922
| +54% | +$619K |
|
17
Invesco Water Resources ETF
PHO
$2.27B
| $1.69M | 1.25% |
31,868
+191
| +0.6% | +$10.2K |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $1.59M | 1.17% |
7,466
-722
| -9% | -$153K |
|
19
NVIDIA
NVDA
$4.24T
| $1.49M | 1.1% |
3,437
-502
| -13% | -$218K |
|
|
DOC
20
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.43M | 1.06% |
+100,190
| New | +$1.43M |
|
21
A10 Networks
ATEN
$1.28B
| $1.38M | 1.02% |
91,666
+1,515
| +2% | +$22.8K |
|
22
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.34M | 0.99% |
8,392
-1,514
| -15% | -$241K |
|
|
EFR
23
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $1.31M | 0.96% |
107,967
+199
| +0.2% | +$2.41K |
|
|
SGEN
24
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.29M | 0.95% |
6,090
+129
| +2% | +$27.4K |
|
25
Philip Morris
PM
$260B
| $1.29M | 0.95% |
13,934
+369
| +3% | +$34.2K |
|