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VAM
Verity Asset Management Portfolio holdings
AUM
$264M
Turnover
24.19%
1-Year Est. Return
28.52%
This Fund
S&P 500
This Quarter Est. Return
+11.26%
1 Year Est. Return
+28.52%
3 Year Est. Return
+79.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$26M
(+11%)
Cap. Flow
+$10.4M
Cap. Flow % of AUM
Cap. Flow %
3.93%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
248
New
35
Increased
120
Reduced
61
Closed
25
Avg Time Held
2.9
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$3.09M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.73M |
| 3 |
SpaceX
SPCX
|
+$1.43M |
| 4 |
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
|
+$1.35M |
| 5 |
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coterra Energy
CTRA
|
+$2.93M |
| 2 |
Academy Sports + Outdoors
ASO
|
+$1.93M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.09M |
| 4 |
Advanced Micro Devices
AMD
|
+$1.01M |
| 5 |
Clorox
CLX
|
+$834K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.87% |
| 2 | Technology | 10.92% |
| 3 | Industrials | 10.45% |
| 4 | Healthcare | 7.76% |
| 5 | Financials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $13.1M | 4.97% |
17,596
+2,386
| +16% | +$1.73M |
2020 Q2
24 quarters
|
|
|
2
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$942M
| $8.11M | 3.07% |
362,888
+45,106
| +14% | +$1.01M |
2026 Q1
1 quarter
|
|
3
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$705M
| $7.16M | 2.71% |
311,813
-20,967
| -6% | -$485K |
2025 Q1
5 quarters
|
|
4
iShares Core S&P 500 ETF
IVV
$884B
| $7.07M | 2.68% |
9,443
+424
| +5% | +$309K |
2017 Q1
37 quarters
|
|
|
5
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$773M
| $6.81M | 2.58% |
313,387
+61,956
| +25% | +$1.35M |
2026 Q1
1 quarter
|
|
6
IBM
IBM
$223B
| $5.52M | 2.09% |
19,647
+304
| +2% | +$76.6K |
2016 Q2
40 quarters
|
|
|
7
Advanced Micro Devices
AMD
$878B
| $5.03M | 1.9% |
8,655
-2,455
| -22% | -$1.01M |
2021 Q4
18 quarters
|
|
8
Halozyme
HALO
$13.9B
| $4.34M | 1.64% |
55,508
+2,366
| +4% | +$161K |
2018 Q4
30 quarters
|
|
9
Walmart Inc
WMT
$942B
| $4.24M | 1.61% |
37,471
+684
| +2% | +$84.9K |
2017 Q3
35 quarters
|
|
10
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.5B
| $4.14M | 1.57% |
67,370
+403
| +0.6% | +$23.9K |
2023 Q1
13 quarters
|
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$98.6B
| $3.81M | 1.44% |
17,886
-547
| -3% | -$112K |
2020 Q3
23 quarters
|
|
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
| $3.7M | 1.4% |
15,223
+880
| +6% | +$205K |
2022 Q1
17 quarters
|
|
13
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $3.57M | 1.35% |
22,564
+703
| +3% | +$95K |
2017 Q3
35 quarters
|
|
14
Microsoft
MSFT
$3.96T
| $3.52M | 1.33% |
9,448
+205
| +2% | +$82.9K |
2014 Q3
47 quarters
|
|
15
Enterprise Products Partners
EPD
$79.5B
| $3.36M | 1.27% |
91,320
-1,757
| -2% | -$66.3K |
2019 Q1
29 quarters
|
|
16
NVIDIA
NVDA
$5.24T
| $3.33M | 1.26% |
16,667
+419
| +3% | +$86.1K |
2020 Q1
25 quarters
|
|
17
Roku
ROKU
$23.1B
| $3.26M | 1.23% |
23,611
-1,020
| -4% | -$124K |
2022 Q3
15 quarters
|
|
18
Amgen
AMGN
$230B
| $3.16M | 1.2% |
8,729
+511
| +6% | +$175K |
2017 Q1
37 quarters
|
|
19
Valmont Industries
VMI
$8.73B
| $3.09M | 1.17% |
5,343
+172
| +3% | +$86.5K |
2024 Q2
8 quarters
|
|
20
Fidelity Total Bond ETF
FBND
$28.2B
| $2.91M | 1.1% |
64,036
+3,383
| +6% | +$154K |
2025 Q1
5 quarters
|
|
21
Amazon
AMZN
$2.83T
| $2.88M | 1.09% |
12,069
+1,866
| +18% | +$468K |
2018 Q4
30 quarters
|
|
|
22
Devon Energy
DVN
$56B
| $2.76M | 1.04% |
+66,688
| New | +$3.09M |
2026 Q2
0 quarters
|
|
23
Commercial Metals
CMC
$7.14B
| $2.74M | 1.04% |
43,733
+959
| +2% | +$67.4K |
2017 Q1
37 quarters
|
|
24
HEICO Corp
HEI
$43.1B
| $2.7M | 1.02% |
7,585
+242
| +3% | +$73.6K |
2017 Q1
37 quarters
|
|
25
Occidental Petroleum
OXY
$62.7B
| $2.65M | 1% |
54,554
+7,957
| +17% | +$452K |
2024 Q4
6 quarters
|
|
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Verity Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Verity Asset Management held 248 positions worth $264M, up 11% from $238M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Verity Asset Management deployed $10.4M of net new capital in Q2 2026, opening 35 new positions and adding to 120 existing holdings. Its largest new stake was Devon Energy: 66,688 shares worth $2.76M.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 46% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $1.09M trimmed.
- Verity Asset Management's largest Q2 2026 buy was Devon Energy: 66,688 shares worth $2.76M.
- Verity Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $1.73M increase.
- Verity Asset Management's biggest Q2 2026 reduction was Berkshire Hathaway Class B, cutting an estimated $1.09M.
- Verity Asset Management fully exited Coterra Energy in Q2 2026, selling an estimated $2.93M.
- Verity Asset Management's ten largest holdings make up 25% of its $264M portfolio in Q2 2026.
- Verity Asset Management opened 35 new positions and closed 25 in Q2 2026.
- Verity Asset Management's portfolio value rose 11% quarter-over-quarter to $264M.
Based on Verity Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.