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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
Cap. Flow
+$2.27M
Cap. Flow %
0.95%
Top 10 Hldgs %
23.53%
Holding
264
New
35
Increased
123
Reduced
53
Closed
51

Top Buys

Rank Stock Value
1
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$7.16M
2
BSJS icon
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
+$5.51M
3
SH icon
ProShares Short S&P500
SH
+$2.29M
4
FAST icon
Fastenal
FAST
+$1.88M
5
TOWN icon
Towne Bank
TOWN
+$1.81M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.28M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.49M
3
IAU icon
iShares Gold Trust
IAU
+$1.69M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.28M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.27M

Sector Composition

Rank Sector Weight
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
GM icon
226
General Motors
GM
$80.9B
– –
-3,332
Closed -$271K
GPIX icon
227
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.8B
– –
-19,827
Closed -$1.05M
GPN icon
228
Global Payments
GPN
$24.1B
– –
-4,036
Closed -$312K
HI
229
DELISTED
Hillenbrand
HI
– –
-10,057
Closed -$319K
HRI icon
230
Herc Holdings
HRI
$4.78B
– –
-1,374
Closed -$204K
IGV icon
231
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
– –
-5,000
Closed -$528K
JBBB icon
232
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
– –
-9,593
Closed -$458K
KRE icon
233
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
– –
-5,817
Closed -$377K
LZB icon
234
La-Z-Boy
LZB
$1.64B
– –
-13,723
Closed -$511K
MA icon
235
Mastercard
MA
$498B
– –
-369
Closed -$211K
MAIN icon
236
Main Street Capital
MAIN
$5.05B
– –
-10,669
Closed -$644K
META icon
237
Meta Platforms (Facebook)
META
$1.49T
– –
-330
Closed -$218K
NOV icon
238
NOV
NOV
$6.84B
– –
-15,087
Closed -$236K
OC icon
239
Owens Corning
OC
$11B
– –
-2,815
Closed -$315K
ORCL icon
240
Oracle
ORCL
$339B
– –
-1,993
Closed -$388K
PALL icon
241
abrdn Physical Palladium Shares ETF
PALL
$609M
– –
-7,985
Closed -$232K
QBTS icon
242
D-Wave Quantum Inc. Common Stock
QBTS
$5.99B
– –
-8,430
Closed -$220K
QQQ icon
243
Invesco QQQ Trust
QQQ
$436B
– –
-333
Closed -$205K
ROP icon
244
Roper Technologies
ROP
$40.4B
– –
-790
Closed -$352K
SDGR icon
245
Schrodinger
SDGR
$1.13B
– –
-65,722
Closed -$1.18M
SGOL icon
246
abrdn Physical Gold Shares ETF
SGOL
$6.9B
– –
-5,115
Closed -$210K
SLB icon
247
SLB Ltd
SLB
$72.7B
– –
-8,729
Closed -$335K
SLVM icon
248
Sylvamo
SLVM
$1.52B
– –
-9,190
Closed -$442K
SPB icon
249
Spectrum Brands
SPB
$2.03B
– –
-7,434
Closed -$439K
STZ icon
250
Constellation Brands
STZ
$22.5B
– –
-2,330
Closed -$321K
7 8 9
10
11

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GCA
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GPC
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MFC
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CWMGP
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OCERS
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DCC
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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.