VAM
Verity Asset Management Portfolio holdings
AUM
$209M
This Quarter Return
+8.04%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(-15%)
Cap. Flow
-$51.5M
Cap. Flow
% of AUM
-24.6%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
218
New
27
Increased
67
Reduced
102
Closed
17
Top Buys
| 1 |
iShares Europe ETF
IEV
|
$3.05M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$1.45M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.42M |
| 4 |
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
|
$1.32M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$952K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.9M |
| 2 |
IBM
IBM
|
$4.54M |
| 3 |
Microsoft
MSFT
|
$3.71M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$3.33M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$2.94M |
Sector Composition
| 1 | Technology | 10.61% |
| 2 | Industrials | 7.1% |
| 3 | Healthcare | 5.61% |
| 4 | Materials | 4.79% |
| 5 | Financials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.1M | 8.62% |
29,214
+2,303
| +9% | +$1.42M |
|
2
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $7.76M | 3.7% |
136,417
+2,782
| +2% | +$158K |
|
|
3
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $7.68M | 3.67% |
328,992
+56,606
| +21% | +$1.32M |
|
4
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $7.2M | 3.44% |
312,153
-327
| -0.1% | -$7.54K |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $5.87M | 2.8% |
9,455
-11,125
| -54% | -$6.9M |
|
|
6
IBM
IBM
$227B
| $4.77M | 2.28% |
16,170
-15,388
| -49% | -$4.54M |
|
|
7
Microsoft
MSFT
$3.77T
| $3.96M | 1.89% |
7,970
-7,460
| -48% | -$3.71M |
|
8
Walmart
WMT
$774B
| $3.74M | 1.79% |
38,291
+2,585
| +7% | +$253K |
|
9
iShares Gold Trust
IAU
$50.6B
| $3.45M | 1.65% |
55,329
-12,855
| -19% | -$802K |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.2M | 1.53% |
17,596
-69
| -0.4% | -$12.5K |
|
|
11
iShares Europe ETF
IEV
$2.31B
| $3.05M | 1.45% |
+48,163
| New | +$3.05M |
|
12
MP Materials
MP
$12.6B
| $2.96M | 1.42% |
89,106
-2,279
| -2% | -$75.8K |
|
|
13
Vanguard Total International Stock ETF
VXUS
$102B
| $2.91M | 1.39% |
42,138
-48,260
| -53% | -$3.33M |
|
|
14
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.76M | 1.32% |
14,145
-15,095
| -52% | -$2.94M |
|
15
Enterprise Products Partners
EPD
$69.6B
| $2.67M | 1.27% |
85,982
-79,772
| -48% | -$2.47M |
|
16
Royal Gold
RGLD
$11.8B
| $2.56M | 1.22% |
14,389
+227
| +2% | +$40.4K |
|
17
NVIDIA
NVDA
$4.24T
| $2.51M | 1.2% |
15,910
+935
| +6% | +$148K |
|
|
18
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $2.5M | 1.19% |
45,890
+17,504
| +62% | +$952K |
|
19
Philip Morris
PM
$260B
| $2.46M | 1.17% |
13,483
-11,951
| -47% | -$2.18M |
|
20
Halozyme
HALO
$8.56B
| $2.31M | 1.1% |
44,410
+2,287
| +5% | +$119K |
|
21
HEICO
HEI
$43.4B
| $2.27M | 1.08% |
6,914
+429
| +7% | +$141K |
|
22
ProShares Short S&P500
SH
$1.25B
| $2.1M | 1% |
52,947
+1,691
| +3% | +$67.1K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.98M | 0.94% |
4,067
+175
| +4% | +$85K |
|
24
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.96M | 0.94% |
17,826
-20,482
| -53% | -$2.26M |
|
25
Commercial Metals
CMC
$6.46B
| $1.95M | 0.93% |
39,953
+2,073
| +5% | +$101K |
|