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VAM
Verity Asset Management Portfolio holdings
AUM
$264M
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
3.93%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
248
New
35
Increased
120
Reduced
61
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$3.09M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.73M |
| 3 |
SPCX
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 |
CTRA
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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $13.1M | 4.97% |
17,596
+2,386
| +16% | +$1.73M |
|
|
2
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$903M
| $8.11M | 3.07% |
362,888
+45,106
| +14% | +$1.01M |
|
3
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$809M
| $7.16M | 2.71% |
311,813
-20,967
| -6% | -$485K |
|
4
iShares Core S&P 500 ETF
IVV
$889B
| $7.07M | 2.68% |
9,443
+424
| +5% | +$309K |
|
|
5
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$764M
| $6.81M | 2.58% |
313,387
+61,956
| +25% | +$1.35M |
|
6
IBM
IBM
$221B
| $5.52M | 2.09% |
19,647
+304
| +2% | +$76.6K |
|
|
7
Advanced Micro Devices
AMD
$780B
| $5.03M | 1.9% |
8,655
-2,455
| -22% | -$1.01M |
|
8
Halozyme
HALO
$12.5B
| $4.34M | 1.64% |
55,508
+2,366
| +4% | +$161K |
|
9
Walmart Inc
WMT
$850B
| $4.24M | 1.61% |
37,471
+684
| +2% | +$84.9K |
|
10
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
| $4.14M | 1.57% |
67,370
+403
| +0.6% | +$23.9K |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
| $3.81M | 1.44% |
17,886
-547
| -3% | -$112K |
|
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $3.7M | 1.4% |
15,223
+880
| +6% | +$205K |
|
13
State Street SPDR S&P Biotech ETF
XBI
$11.7B
| $3.57M | 1.35% |
22,564
+703
| +3% | +$95K |
|
14
Microsoft
MSFT
$3.71T
| $3.52M | 1.33% |
9,448
+205
| +2% | +$82.9K |
|
15
Enterprise Products Partners
EPD
$84.1B
| $3.36M | 1.27% |
91,320
-1,757
| -2% | -$66.3K |
|
16
NVIDIA
NVDA
$5.56T
| $3.33M | 1.26% |
16,667
+419
| +3% | +$86.1K |
|
17
Roku
ROKU
$23.1B
| $3.26M | 1.23% |
23,611
-1,020
| -4% | -$124K |
|
18
Amgen
AMGN
$236B
| $3.16M | 1.2% |
8,729
+511
| +6% | +$175K |
|
19
Valmont Industries
VMI
$9.29B
| $3.09M | 1.17% |
5,343
+172
| +3% | +$86.5K |
|
20
Fidelity Total Bond ETF
FBND
$28.1B
| $2.91M | 1.1% |
64,036
+3,383
| +6% | +$154K |
|
21
Amazon
AMZN
$2.79T
| $2.88M | 1.09% |
12,069
+1,866
| +18% | +$468K |
|
|
22
Devon Energy
DVN
$52.9B
| $2.76M | 1.04% |
+66,688
| New | +$3.09M |
|
23
Commercial Metals
CMC
$7.77B
| $2.74M | 1.04% |
43,733
+959
| +2% | +$67.4K |
|
24
HEICO Corp
HEI
$45.5B
| $2.7M | 1.02% |
7,585
+242
| +3% | +$73.6K |
|
25
Occidental Petroleum
OXY
$60B
| $2.65M | 1% |
54,554
+7,957
| +17% | +$452K |
|
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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.