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VAM
Verity Asset Management Portfolio holdings
AUM
$238M
1-Year Est. Return
24.8%
This Fund
S&P 500
This Quarter
Est. Return
+3.87%
1 Year Est. Return
+24.8%
3 Year Est. Return
+68.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$5.44M
(+2.3%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
264
New
35
Increased
123
Reduced
53
Closed
51
Top Buys
| 1 |
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
|
+$7.16M |
| 2 |
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
|
+$5.51M |
| 3 |
ProShares Short S&P500
SH
|
+$2.29M |
| 4 |
Fastenal
FAST
|
+$1.88M |
| 5 |
Towne Bank
TOWN
|
+$1.81M |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.28M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$2.49M |
| 3 |
iShares Gold Trust
IAU
|
+$1.69M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$1.28M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$1.27M |
Sector Composition
| 1 | Industrials | 9.85% |
| 2 | Technology | 9.26% |
| 3 | Healthcare | 8.07% |
| 4 | Energy | 5.39% |
| 5 | Consumer Staples | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $9.89M | 4.15% |
15,210
-7,767
| -34% | -$5.28M |
|
2
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$912M
| $7.71M | 3.24% |
332,780
+24,347
| +8% | +$566K |
|
|
3
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$853M
| $7.11M | 2.98% |
+317,782
| New | +$7.16M |
|
4
iShares Core S&P 500 ETF
IVV
$881B
| $5.89M | 2.47% |
9,019
+279
| +3% | +$191K |
|
|
5
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$705M
| $5.45M | 2.29% |
+251,431
| New | +$5.51M |
|
6
IBM
IBM
$200B
| $4.69M | 1.97% |
19,343
+518
| +3% | +$140K |
|
7
Walmart Inc
WMT
$909B
| $4.57M | 1.92% |
36,787
+611
| +2% | +$75K |
|
8
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
| $3.72M | 1.56% |
66,967
+7,804
| +13% | +$451K |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $3.54M | 1.48% |
18,433
-108
| -0.6% | -$21.4K |
|
10
Enterprise Products Partners
EPD
$82.6B
| $3.52M | 1.48% |
93,077
+7,793
| +9% | +$276K |
|
11
Halozyme
HALO
$9.23B
| $3.43M | 1.44% |
53,142
+24
| +0% | +$1.69K |
|
12
Microsoft
MSFT
$2.93T
| $3.42M | 1.44% |
9,243
+1,432
| +18% | +$599K |
|
13
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $3.12M | 1.31% |
14,343
+1,225
| +9% | +$274K |
|
14
Occidental Petroleum
OXY
$54.6B
| $3.03M | 1.27% |
46,597
+3,404
| +8% | +$171K |
|
|
CTRA
15
DELISTED
Coterra Energy
CTRA
| $2.93M | 1.23% |
83,426
+3,456
| +4% | +$104K |
|
16
Amgen
AMGN
$198B
| $2.89M | 1.21% |
8,218
+43
| +0.5% | +$15.3K |
|
17
Royal Gold
RGLD
$16.1B
| $2.89M | 1.21% |
11,345
-1,853
| -14% | -$492K |
|
18
NVIDIA
NVDA
$4.91T
| $2.83M | 1.19% |
16,248
+571
| +4% | +$105K |
|
19
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $2.79M | 1.17% |
21,861
+447
| +2% | +$55.8K |
|
20
Fidelity Total Bond ETF
FBND
$26.9B
| $2.77M | 1.16% |
60,653
+5,428
| +10% | +$250K |
|
21
Commercial Metals
CMC
$7.35B
| $2.63M | 1.1% |
42,774
+776
| +2% | +$56K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.49M | 1.04% |
5,189
-515
| -9% | -$253K |
|
|
23
ProShares Short S&P500
SH
$884M
| $2.39M | 1% |
+63,061
| New | +$2.29M |
|
24
Roku
ROKU
$21.4B
| $2.33M | 0.98% |
24,631
+5,359
| +28% | +$522K |
|
25
Advanced Micro Devices
AMD
$808B
| $2.26M | 0.95% |
11,110
+347
| +3% | +$74.1K |
|
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Verity Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Verity Asset Management held 264 positions worth $238M, up 2.3% from $233M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Verity Asset Management's Q1 2026 filing shows 35 new, 123 increased, 53 reduced and 51 closed positions. Its largest new stake was Invesco BulletShares 2027 High Yield Corporate Bond ETF: 317,782 shares worth $7.11M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.28M.
By sector, the portfolio is most concentrated in Industrials at 9.9% of assets, up from 9.3% a quarter earlier, followed by Technology and Healthcare.
- Verity Asset Management's largest Q1 2026 buy was Invesco BulletShares 2027 High Yield Corporate Bond ETF: 317,782 shares worth $7.11M.
- Verity Asset Management added most to Invesco S&P 500 Low Volatility ETF in Q1 2026, an estimated $1.1M increase.
- Verity Asset Management's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.28M.
- Verity Asset Management fully exited Invesco Senior Loan ETF in Q1 2026, selling an estimated $1.28M.
- Verity Asset Management's ten largest holdings make up 24% of its $238M portfolio in Q1 2026.
- Verity Asset Management opened 35 new positions and closed 51 in Q1 2026.
- Verity Asset Management's portfolio value rose 2.3% quarter-over-quarter to $238M.
Based on Verity Asset Management's 13F filing for Q1 2026, filed 21 Apr 2026.