VAM
Verity Asset Management Portfolio holdings
AUM
$209M
This Quarter Return
+7.18%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+4.2%)
Cap. Flow
-$4.22M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
238
New
36
Increased
80
Reduced
84
Closed
33
Top Buys
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$5.02M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.83M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.04M |
| 4 |
ProShares Short S&P500
SH
|
$2.52M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.49M |
Sector Composition
| 1 | Technology | 14.33% |
| 2 | Industrials | 7.28% |
| 3 | Healthcare | 6.35% |
| 4 | Consumer Staples | 5.47% |
| 5 | Financials | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.6M | 7.38% | 34,140 -8,414 | -20% | -$4.83M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $12.2M | 4.6% | 21,202 +1,518 | +8% | +$875K |
|
|
3
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $9.83M | 3.7% | 165,256 -51,109 | -24% | -$3.04M |
|
4
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $8.77M | 3.3% | 379,410 +153,959 | +68% | +$3.56M |
|
5
Apple
AAPL
$3.45T
| $8.77M | 3.3% | 38,046 -406 | -1% | -$93.6K |
|
6
IBM
IBM
$227B
| $7.74M | 2.91% | 35,014 -1,082 | -3% | -$239K |
|
7
Microsoft
MSFT
$3.77T
| $7.08M | 2.67% | 16,454 -444 | -3% | -$191K |
|
8
Walmart
WMT
$774B
| $6.32M | 2.38% | 78,214 -8,064 | -9% | -$651K |
|
9
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.83M | 2.2% | 29,044 +3,628 | +14% | +$728K |
|
|
10
Vanguard Total International Stock ETF
VXUS
$102B
| $5.35M | 2.02% | 82,674 -77,524 | -48% | -$5.02M |
|
11
Enterprise Products Partners
EPD
$69.6B
| $4.3M | 1.62% | 147,548 +10,026 | +7% | +$292K |
|
12
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
| $4.1M | 1.55% | 123,035 +8,889 | +8% | +$297K |
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.05M | 1.53% | 22,653 +5,304 | +31% | +$949K |
|
14
iShares Core Dividend ETF
DIVB
$970M
| $3.61M | 1.36% | +74,591 | New | +$3.61M |
|
15
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.59M | 1.35% | 37,532 +2,750 | +8% | +$263K |
|
|
BSJO
16
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $3.57M | 1.34% | 157,026 +182 | +0.1% | +$4.14K |
|
17
Philip Morris
PM
$260B
| $3.51M | 1.32% | 28,508 +118 | +0.4% | +$14.5K |
|
18
Advanced Micro Devices
AMD
$264B
| $3.37M | 1.27% | 20,520 +386 | +2% | +$63.3K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $3.31M | 1.24% | 11,664 -818 | -7% | -$232K |
|
20
Amazon
AMZN
$2.44T
| $3.18M | 1.2% | 17,070 -1,160 | -6% | -$216K |
|
21
Lockheed Martin
LMT
$106B
| $2.64M | 1% | 4,596 +12 | +0.3% | +$6.91K |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.51M | 0.95% | 21,480 +1,120 | +6% | +$131K |
|
23
NVIDIA
NVDA
$4.24T
| $2.42M | 0.91% | 19,874 -2,668 | -12% | -$325K |
|
24
Invesco Water Resources ETF
PHO
$2.27B
| $2.25M | 0.85% | 31,937 -1,914 | -6% | -$135K |
|
25
Amgen
AMGN
$155B
| $2.25M | 0.85% | 7,022 -714 | -9% | -$229K |
|