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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
Cap. Flow
+$10.4M
Cap. Flow %
3.93%
Top 10 Hldgs %
24.81%
Holding
248
New
35
Increased
120
Reduced
61
Closed
25

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$3.09M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.73M
3
SPCX
SpaceX
SPCX
+$1.43M
4
BSJS icon
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
+$1.35M
5
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$1.01M

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$2.93M
2
ASO icon
Academy Sports + Outdoors
ASO
+$1.93M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.09M
4
AMD icon
Advanced Micro Devices
AMD
+$1.01M
5
CLX icon
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
BRO icon
226
Brown & Brown
BRO
$22.6B
– –
-5,662
Closed -$369K
CLX icon
227
Clorox
CLX
$10.6B
– –
-8,050
Closed -$834K
CRC icon
228
California Resources
CRC
$5.11B
– –
-3,315
Closed -$229K
CRM icon
229
Salesforce
CRM
$210B
– –
-1,436
Closed -$268K
CTRA
230
DELISTED
Coterra Energy
CTRA
– –
-83,426
Closed -$2.93M
DBA icon
231
Invesco DB Agriculture Fund
DBA
$1.25B
– –
-9,688
Closed -$265K
EFX icon
232
Equifax
EFX
$19.7B
– –
-1,263
Closed -$227K
GIS icon
233
General Mills
GIS
$19.6B
– –
-6,404
Closed -$238K
IDA icon
234
Idacorp
IDA
$7.68B
– –
-4,247
Closed -$607K
INTU icon
235
Intuit
INTU
$88.5B
– –
-903
Closed -$390K
KSA icon
236
iShares MSCI Saudi Arabia ETF
KSA
$617M
– –
-16,087
Closed -$639K
LTRX icon
237
Lantronix
LTRX
$248M
– –
-93,383
Closed -$489K
MKC icon
238
McCormick & Company Non-Voting
MKC
$13.5B
– –
-5,059
Closed -$255K
MTDR icon
239
Matador Resources
MTDR
$7.78B
– –
-3,757
Closed -$237K
RPRX icon
240
Royalty Pharma
RPRX
$26B
– –
-13,431
Closed -$644K
RSPD icon
241
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$285M
– –
-8,326
Closed -$446K
SOYB icon
242
Teucrium Soybean Fund
SOYB
$48.2M
– –
-9,390
Closed -$229K
SPGI icon
243
S&P Global
SPGI
$122B
– –
-508
Closed -$216K
TSM icon
244
TSMC
TSM
$2.15T
– –
-992
Closed -$335K
UAMY icon
245
United States Antimony
UAMY
$685M
– –
-42,951
Closed -$375K
ZTS icon
246
Zoetis
ZTS
$30.2B
– –
-2,861
Closed -$338K
6 7 8 9
10

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BWM
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KGP
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CPL
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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.