VAM
Verity Asset Management Portfolio holdings
AUM
$209M
This Quarter Return
+8.55%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+14%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
224
New
37
Increased
89
Reduced
60
Closed
20
Top Buys
| 1 |
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
|
$1.88M |
| 2 |
iShares Gold Trust
IAU
|
$1.73M |
| 3 |
Walmart
WMT
|
$1.47M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.03M |
| 5 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$860K |
Top Sells
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
$789K |
| 2 |
Amkor Technology
AMKR
|
$521K |
| 3 |
Vishay Intertechnology
VSH
|
$451K |
| 4 |
Nuveen Select Tax-Free Income Portfolio
NXP
|
$447K |
| 5 |
Advanced Micro Devices
AMD
|
$428K |
Sector Composition
| 1 | Technology | 12.36% |
| 2 | Healthcare | 6.71% |
| 3 | Industrials | 6.44% |
| 4 | Materials | 4.64% |
| 5 | Energy | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $19M | 10.6% |
36,325
+1,063
| +3% | +$556K |
|
2
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $11.6M | 6.46% |
200,272
+13,075
| +7% | +$757K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $4.88M | 2.72% |
9,290
+422
| +5% | +$222K |
|
4
Vanguard Total International Stock ETF
VXUS
$102B
| $4.85M | 2.71% |
80,458
+3,299
| +4% | +$199K |
|
|
BSJO
5
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $3.65M | 2.04% |
160,513
-13,281
| -8% | -$302K |
|
6
Microsoft
MSFT
$3.77T
| $3.54M | 1.97% |
8,415
+247
| +3% | +$104K |
|
7
Apple
AAPL
$3.45T
| $3.2M | 1.78% |
18,635
+68
| +0.4% | +$11.7K |
|
8
IBM
IBM
$227B
| $3.11M | 1.73% |
16,272
-619
| -4% | -$118K |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.94M | 1.64% |
17,380
+202
| +1% | +$34.2K |
|
10
NVIDIA
NVDA
$4.24T
| $2.54M | 1.42% |
2,817
-404
| -13% | -$365K |
|
11
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.49M | 1.39% |
12,952
+1,906
| +17% | +$366K |
|
12
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $2.43M | 1.35% |
44,734
-4,867
| -10% | -$264K |
|
|
13
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $2.33M | 1.3% |
101,317
+81,772
| +418% | +$1.88M |
|
14
Textron
TXT
$14.3B
| $2.27M | 1.27% |
23,641
-744
| -3% | -$71.4K |
|
|
15
Walmart
WMT
$774B
| $2.19M | 1.22% |
36,434
+24,469
| +205% | +$1.47M |
|
16
Invesco Water Resources ETF
PHO
$2.27B
| $2.11M | 1.18% |
31,753
+224
| +0.7% | +$14.9K |
|
17
Enterprise Products Partners
EPD
$69.6B
| $2.03M | 1.13% |
69,543
+338
| +0.5% | +$9.86K |
|
18
Commercial Metals
CMC
$6.46B
| $1.99M | 1.11% |
33,812
-2,396
| -7% | -$141K |
|
19
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $1.75M | 0.98% |
30,149
+1,826
| +6% | +$106K |
|
|
20
iShares Gold Trust
IAU
$50.6B
| $1.73M | 0.96% |
+41,116
| New | +$1.73M |
|
21
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.72M | 0.96% |
18,145
+777
| +4% | +$73.7K |
|
|
22
Advanced Micro Devices
AMD
$264B
| $1.66M | 0.93% |
9,219
-2,371
| -20% | -$428K |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $1.64M | 0.91% |
6,303
-235
| -4% | -$61.1K |
|
|
SWAV
24
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.61M | 0.9% |
4,948
-260
| -5% | -$84.7K |
|
25
Halozyme
HALO
$8.56B
| $1.59M | 0.89% |
39,089
+10,461
| +37% | +$426K |
|