VAM
Verity Asset Management Portfolio holdings
AUM
$209M
This Quarter Return
+0.14%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(-33%)
Cap. Flow
-$68.8M
Cap. Flow
% of AUM
-38.75%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
231
New
26
Increased
62
Reduced
85
Closed
48
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$2.23M |
| 2 |
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
|
$1.89M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.02M |
| 4 |
Occidental Petroleum
OXY
|
$984K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$795K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.26M |
| 2 |
Apple
AAPL
|
$4.54M |
| 3 |
IBM
IBM
|
$4.2M |
| 4 |
Walmart
WMT
|
$3.71M |
| 5 |
iShares Core Dividend ETF
DIVB
|
$3.61M |
Sector Composition
| 1 | Technology | 11.46% |
| 2 | Industrials | 7.16% |
| 3 | Healthcare | 6.07% |
| 4 | Materials | 4.63% |
| 5 | Financials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $18M | 10.15% | 36,191 +2,051 | +6% | +$1.02M |
|
|
2
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $10.3M | 5.83% | 464,251 +84,841 | +22% | +$1.89M |
|
3
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $7.41M | 4.17% | 163,630 -1,626 | -1% | -$73.6K |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $6.22M | 3.51% | 10,574 -10,628 | -50% | -$6.26M |
|
|
5
Apple
AAPL
$3.45T
| $4.54M | 2.56% | 19,041 -19,005 | -50% | -$4.54M |
|
6
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
| $4.02M | 2.27% | 121,491 -1,544 | -1% | -$51.1K |
|
7
Microsoft
MSFT
$3.77T
| $3.55M | 2% | 8,425 -8,029 | -49% | -$3.38M |
|
|
8
IBM
IBM
$227B
| $3.43M | 1.93% | 15,741 -19,273 | -55% | -$4.2M |
|
|
9
Walmart
WMT
$774B
| $3.24M | 1.83% | 36,494 -41,720 | -53% | -$3.71M |
|
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.78M | 1.56% | 14,441 -14,603 | -50% | -$2.81M |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.74M | 1.55% | 21,635 -1,018 | -4% | -$129K |
|
|
12
ProShares Short S&P500
SH
$1.25B
| $2.23M | 1.25% | +52,525 | New | +$2.23M |
|
13
Halozyme
HALO
$8.56B
| $2.18M | 1.23% | 45,616 +7,368 | +19% | +$352K |
|
14
Enterprise Products Partners
EPD
$69.6B
| $2.13M | 1.2% | 83,737 -63,811 | -43% | -$1.63M |
|
15
Vanguard Total International Stock ETF
VXUS
$102B
| $1.97M | 1.11% | 43,450 -39,224 | -47% | -$1.78M |
|
16
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $1.97M | 1.11% | 34,975 +1,448 | +4% | +$81.6K |
|
17
Royal Gold
RGLD
$11.8B
| $1.97M | 1.11% | 14,906 +886 | +6% | +$117K |
|
18
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.96M | 1.11% | 19,325 -18,207 | -49% | -$1.85M |
|
19
Amazon
AMZN
$2.44T
| $1.96M | 1.11% | 9,496 -7,574 | -44% | -$1.56M |
|
20
Textron
TXT
$14.3B
| $1.93M | 1.09% | 25,270 +115 | +0.5% | +$8.8K |
|
|
21
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.88M | 1.06% | 89,147 +37,715 | +73% | +$795K |
|
22
Commercial Metals
CMC
$6.46B
| $1.81M | 1.02% | 36,545 +122 | +0.3% | +$6.05K |
|
23
Invesco Water Resources ETF
PHO
$2.27B
| $1.81M | 1.02% | 27,440 -4,497 | -14% | -$296K |
|
24
NVIDIA
NVDA
$4.24T
| $1.8M | 1.01% | 15,822 -4,052 | -20% | -$461K |
|
25
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.77M | 1% | 19,685 -404 | -2% | -$36.4K |
|