VAM

Verity Asset Management Portfolio holdings

AUM $209M
1-Year Est. Return 18.53%
This Quarter Est. Return
1 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$5.62M
3
+$3.93M
4
IAU icon
iShares Gold Trust
IAU
+$2.98M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.92M

Top Sells

1
+$5.19M
2
+$4.02M
3
+$3.5M
4
AAPL icon
Apple
AAPL
+$2.6M
5
JEPI icon
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 Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$660B
$15.1M 6.13%
26,911
-9,280
IVV icon
2
iShares Core S&P 500 ETF
IVV
$660B
$11.6M 4.7%
20,580
+10,006
IBM icon
3
IBM
IBM
$262B
$7.85M 3.19%
31,558
+15,817
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$7.64M 3.11%
133,635
-29,995
BSJP icon
5
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$677M
$7.2M 2.93%
312,480
-151,771
BSJQ icon
6
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.16B
$6.32M 2.57%
+272,386
MSFT icon
7
Microsoft
MSFT
$3.82T
$5.79M 2.36%
15,430
+7,005
EPD icon
8
Enterprise Products Partners
EPD
$65.4B
$5.66M 2.3%
165,754
+82,017
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$107B
$5.61M 2.28%
90,398
+46,948
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$31B
$5.45M 2.22%
29,240
+14,799
PM icon
11
Philip Morris
PM
$246B
$4.04M 1.64%
25,434
+12,583
IAU icon
12
iShares Gold Trust
IAU
$64.3B
$4.02M 1.64%
68,184
+50,541
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$65.8B
$3.56M 1.45%
38,308
+18,983
WMT icon
14
Walmart
WMT
$859B
$3.13M 1.28%
35,706
-788
AMZN icon
15
Amazon
AMZN
$2.27T
$3.13M 1.27%
16,468
+6,972
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$3.06M 1.25%
17,665
-3,970
EFA icon
17
iShares MSCI EAFE ETF
EFA
$68.2B
$2.79M 1.14%
+34,163
GILD icon
18
Gilead Sciences
GILD
$152B
$2.72M 1.11%
24,240
+12,383
HALO icon
19
Halozyme
HALO
$7.84B
$2.69M 1.09%
42,123
-3,493
AMGN icon
20
Amgen
AMGN
$161B
$2.38M 0.97%
7,630
+3,820
RGLD icon
21
Royal Gold
RGLD
$12.8B
$2.32M 0.94%
14,162
-744
SH icon
22
ProShares Short S&P500
SH
$1.2B
$2.28M 0.93%
51,256
-1,269
BMY icon
23
Bristol-Myers Squibb
BMY
$88.8B
$2.27M 0.92%
37,138
+18,931
MP icon
24
MP Materials
MP
$14.3B
$2.23M 0.91%
91,385
-4,730
AMD icon
25
Advanced Micro Devices
AMD
$378B
$2.09M 0.85%
20,332
+10,143
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