VAM
Verity Asset Management Portfolio holdings
AUM
$209M
This Quarter Return
+2.21%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+38%)
Cap. Flow
+$54M
Cap. Flow
% of AUM
21.96%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
221
New
38
Increased
95
Reduced
43
Closed
30
Top Buys
| 1 |
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
|
$6.32M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.62M |
| 3 |
IBM
IBM
|
$3.93M |
| 4 |
iShares Gold Trust
IAU
|
$2.98M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$2.92M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.19M |
| 2 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$4.02M |
| 3 |
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
|
$3.5M |
| 4 |
Apple
AAPL
|
$2.6M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.71M |
Sector Composition
| 1 | Technology | 10.93% |
| 2 | Healthcare | 7.86% |
| 3 | Industrials | 6.37% |
| 4 | Consumer Staples | 5.08% |
| 5 | Energy | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.1M | 6.13% | 26,911 -9,280 | -26% | -$5.19M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $11.6M | 4.7% | 20,580 +10,006 | +95% | +$5.62M |
|
|
3
IBM
IBM
$227B
| $7.85M | 3.19% | 31,558 +15,817 | +100% | +$3.93M |
|
|
4
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $7.64M | 3.11% | 133,635 -29,995 | -18% | -$1.71M |
|
|
5
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $7.2M | 2.93% | 312,480 -151,771 | -33% | -$3.5M |
|
|
6
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $6.32M | 2.57% | +272,386 | New | +$6.32M |
|
7
Microsoft
MSFT
$3.77T
| $5.79M | 2.36% | 15,430 +7,005 | +83% | +$2.63M |
|
8
Enterprise Products Partners
EPD
$69.6B
| $5.66M | 2.3% | 165,754 +82,017 | +98% | +$2.8M |
|
|
9
Vanguard Total International Stock ETF
VXUS
$102B
| $5.61M | 2.28% | 90,398 +46,948 | +108% | +$2.92M |
|
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.45M | 2.22% | 29,240 +14,799 | +102% | +$2.76M |
|
11
Philip Morris
PM
$260B
| $4.04M | 1.64% | 25,434 +12,583 | +98% | +$2M |
|
|
12
iShares Gold Trust
IAU
$50.6B
| $4.02M | 1.64% | 68,184 +50,541 | +286% | +$2.98M |
|
13
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.56M | 1.45% | 38,308 +18,983 | +98% | +$1.76M |
|
14
Walmart
WMT
$774B
| $3.13M | 1.28% | 35,706 -788 | -2% | -$69.2K |
|
15
Amazon
AMZN
$2.44T
| $3.13M | 1.27% | 16,468 +6,972 | +73% | +$1.33M |
|
16
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.06M | 1.25% | 17,665 -3,970 | -18% | -$688K |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $2.79M | 1.14% | +34,163 | New | +$2.79M |
|
18
Gilead Sciences
GILD
$140B
| $2.72M | 1.11% | 24,240 +12,383 | +104% | +$1.39M |
|
19
Halozyme
HALO
$8.56B
| $2.69M | 1.09% | 42,123 -3,493 | -8% | -$223K |
|
20
Amgen
AMGN
$155B
| $2.38M | 0.97% | 7,630 +3,820 | +100% | +$1.19M |
|
21
Royal Gold
RGLD
$11.8B
| $2.32M | 0.94% | 14,162 -744 | -5% | -$122K |
|
22
ProShares Short S&P500
SH
$1.25B
| $2.28M | 0.93% | 51,256 -1,269 | -2% | -$56.5K |
|
23
Bristol-Myers Squibb
BMY
$96B
| $2.27M | 0.92% | 37,138 +18,931 | +104% | +$1.15M |
|
24
MP Materials
MP
$12.6B
| $2.23M | 0.91% | 91,385 -4,730 | -5% | -$115K |
|
25
Advanced Micro Devices
AMD
$264B
| $2.09M | 0.85% | 20,332 +10,143 | +100% | +$1.04M |
|