VAM
Verity Asset Management Portfolio holdings
AUM
$209M
This Quarter Return
+1.75%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+42%)
Cap. Flow
+$77.9M
Cap. Flow
% of AUM
30.54%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
233
New
29
Increased
111
Reduced
51
Closed
31
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.69M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$4.81M |
| 3 |
Apple
AAPL
|
$4.17M |
| 4 |
Microsoft
MSFT
|
$3.79M |
| 5 |
IBM
IBM
|
$3.43M |
Top Sells
| 1 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$1.61M |
| 2 |
iShares Gold Trust
IAU
|
$737K |
| 3 |
Rush Enterprises Class A
RUSHA
|
$429K |
| 4 |
Advance Auto Parts
AAP
|
$422K |
| 5 |
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
|
$339K |
Sector Composition
| 1 | Technology | 14.87% |
| 2 | Industrials | 6.29% |
| 3 | Healthcare | 5.56% |
| 4 | Consumer Staples | 5.39% |
| 5 | Energy | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.2M | 9.08% | 42,554 +6,229 | +17% | +$3.39M |
|
2
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $12.3M | 4.81% | 216,365 +16,093 | +8% | +$912K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $10.8M | 4.22% | 19,684 +10,394 | +112% | +$5.69M |
|
|
4
Vanguard Total International Stock ETF
VXUS
$102B
| $9.66M | 3.79% | 160,198 +79,740 | +99% | +$4.81M |
|
|
5
Apple
AAPL
$3.45T
| $8.1M | 3.18% | 38,452 +19,817 | +106% | +$4.17M |
|
|
6
Microsoft
MSFT
$3.77T
| $7.55M | 2.96% | 16,898 +8,483 | +101% | +$3.79M |
|
|
7
IBM
IBM
$227B
| $6.24M | 2.45% | 36,096 +19,824 | +122% | +$3.43M |
|
8
Walmart
WMT
$774B
| $5.84M | 2.29% | 86,278 +49,844 | +137% | +$3.37M |
|
9
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $5.17M | 2.03% | 225,451 +124,134 | +123% | +$2.84M |
|
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.64M | 1.82% | 25,416 +12,464 | +96% | +$2.27M |
|
11
Enterprise Products Partners
EPD
$69.6B
| $3.99M | 1.56% | 137,522 +67,979 | +98% | +$1.97M |
|
12
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
| $3.59M | 1.41% | 114,146 +85,690 | +301% | +$2.69M |
|
|
BSJO
13
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $3.56M | 1.4% | 156,844 -3,669 | -2% | -$83.4K |
|
14
Amazon
AMZN
$2.44T
| $3.52M | 1.38% | 18,230 +9,666 | +113% | +$1.87M |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $3.34M | 1.31% | 12,482 +6,179 | +98% | +$1.65M |
|
16
Advanced Micro Devices
AMD
$264B
| $3.27M | 1.28% | 20,134 +10,915 | +118% | +$1.77M |
|
17
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.22M | 1.26% | 34,782 +18,298 | +111% | +$1.69M |
|
18
Philip Morris
PM
$260B
| $2.88M | 1.13% | 28,390 +14,035 | +98% | +$1.42M |
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.85M | 1.12% | 17,349 -31 | -0.2% | -$5.09K |
|
20
NVIDIA
NVDA
$4.24T
| $2.78M | 1.09% | 22,542 +19,725 | +700% | +$2.44M |
|
21
ProShares Short S&P500
SH
$1.25B
| $2.52M | 0.99% | +221,184 | New | +$2.52M |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.49M | 0.98% | 6,826 +3,778 | +124% | +$1.38M |
|
23
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $2.45M | 0.96% | 174,347 +91,076 | +109% | +$1.28M |
|
24
Amgen
AMGN
$155B
| $2.42M | 0.95% | 7,736 +3,854 | +99% | +$1.2M |
|
25
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.32M | 0.91% | +13,598 | New | +$2.32M |
|