VAM
Verity Asset Management Portfolio holdings
AUM
$209M
This Quarter Return
+9.07%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+15%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
203
New
35
Increased
82
Reduced
56
Closed
16
Top Buys
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$2.5M |
| 2 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$1.43M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.4M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.35M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$1.29M |
Sector Composition
| 1 | Technology | 13.24% |
| 2 | Industrials | 6.29% |
| 3 | Healthcare | 6.11% |
| 4 | Materials | 4.49% |
| 5 | Consumer Discretionary | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.8M | 10.69% |
35,262
+16,297
| +86% | +$7.75M |
|
2
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $10.3M | 6.57% |
187,197
+10,922
| +6% | +$600K |
|
3
Vanguard Total International Stock ETF
VXUS
$102B
| $4.47M | 2.85% |
77,159
-2,439
| -3% | -$141K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $4.24M | 2.7% |
8,868
-75
| -0.8% | -$35.8K |
|
|
BSJO
5
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $3.95M | 2.52% |
+173,794
| New | +$3.95M |
|
6
Apple
AAPL
$3.45T
| $3.57M | 2.28% |
18,567
-224
| -1% | -$43.1K |
|
7
Microsoft
MSFT
$3.77T
| $3.07M | 1.96% |
8,168
-138
| -2% | -$51.9K |
|
8
IBM
IBM
$227B
| $2.76M | 1.76% |
16,891
-81
| -0.5% | -$13.2K |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.71M | 1.73% |
17,178
+462
| +3% | +$72.9K |
|
10
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $2.48M | 1.58% |
49,601
-18,628
| -27% | -$930K |
|
11
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.99M | 1.27% |
11,046
+2,654
| +32% | +$478K |
|
12
Textron
TXT
$14.3B
| $1.96M | 1.25% |
24,385
+1,697
| +7% | +$136K |
|
13
Invesco Water Resources ETF
PHO
$2.27B
| $1.92M | 1.22% |
31,529
-339
| -1% | -$20.6K |
|
14
Walmart
WMT
$774B
| $1.89M | 1.2% |
11,965
+44
| +0.4% | +$6.94K |
|
15
Enterprise Products Partners
EPD
$69.6B
| $1.82M | 1.16% |
69,205
+4,144
| +6% | +$109K |
|
16
Commercial Metals
CMC
$6.46B
| $1.81M | 1.16% |
36,208
-1,530
| -4% | -$76.6K |
|
17
Advanced Micro Devices
AMD
$264B
| $1.71M | 1.09% |
11,590
+788
| +7% | +$116K |
|
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.6M | 1.02% |
14,749
-12,457
| -46% | -$1.35M |
|
19
NVIDIA
NVDA
$4.24T
| $1.59M | 1.02% |
3,221
-216
| -6% | -$107K |
|
20
Roku
ROKU
$14.2B
| $1.59M | 1.02% |
17,390
+500
| +3% | +$45.8K |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $1.55M | 0.99% |
6,538
-928
| -12% | -$220K |
|
22
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.55M | 0.99% |
17,368
+140
| +0.8% | +$12.5K |
|
|
23
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $1.47M | 0.94% |
28,323
-26,910
| -49% | -$1.4M |
|
|
EFR
24
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $1.37M | 0.87% |
108,144
+177
| +0.2% | +$2.24K |
|
25
Philip Morris
PM
$260B
| $1.35M | 0.86% |
14,320
+386
| +3% | +$36.3K |
|