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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
+7.62%
1 Year Est. Return
+24.8%
3 Year Est. Return
+68.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$96.9M
Cap. Flow
+$79.6M
Cap. Flow %
25.98%
Top 10 Hldgs %
30.04%
Holding
252
New
51
Increased
117
Reduced
50
Closed
31

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.8M
2
IBM icon
IBM
IBM
+$4.65M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.6M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$4.37M
5
MSFT icon
Microsoft
MSFT
+$3.88M

Top Sells

Rank Stock Value
1
MP icon
MP Materials
MP
+$3.31M
2
IEV icon
iShares Europe ETF
IEV
+$3.05M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.75M
4
SH icon
ProShares Short S&P500
SH
+$2.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$818K

Sector Composition

Rank Sector Weight
1 Technology 12.72%
2 Industrials 8.47%
3 Healthcare 8.12%
4 Consumer Staples 5.7%
5 Financials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
226
Ecolab
ECL
$79.5B
– –
-877
Closed -$236K
EIC
227
Eagle Point Income Co
EIC
$232M
– –
-37,890
Closed -$518K
ELV icon
228
Elevance Health
ELV
$84.9B
– –
-553
Closed -$215K
GES
229
DELISTED
Guess Inc
GES
– –
-16,512
Closed -$200K
GNK icon
230
Genco Shipping & Trading
GNK
$1.1B
– –
-13,779
Closed -$180K
IEV icon
231
iShares Europe ETF
IEV
$1.69B
– –
-48,163
Closed -$3.05M
IJR icon
232
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
-7,485
Closed -$818K
IREN icon
233
Iris Energy
IREN
$13.6B
– –
-26,045
Closed -$379K
IVLU icon
234
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
– –
-19,388
Closed -$638K
K
235
DELISTED
Kellanova
K
– –
-5,276
Closed -$420K
LI icon
236
Li Auto
LI
$12.5B
– –
-10,558
Closed -$286K
MATX icon
237
Matsons
MATX
$6.17B
– –
-2,087
Closed -$232K
NTRS icon
238
Northern Trust
NTRS
$33.7B
– –
-1,607
Closed -$204K
PAYX icon
239
Paychex
PAYX
$42.7B
– –
-1,393
Closed -$203K
PINC
240
DELISTED
Premier
PINC
– –
-13,500
Closed -$296K
PSX icon
241
Phillips 66
PSX
$82B
– –
-3,054
Closed -$364K
QLYS icon
242
Qualys
QLYS
$6.29B
– –
-2,626
Closed -$375K
QQQ icon
243
Invesco QQQ Trust
QQQ
$479B
– –
-365
Closed -$202K
SBGI icon
244
Sinclair Inc
SBGI
$1.07B
– –
-11,951
Closed -$165K
SHOE
245
Shoe Station Group
SHOE
$425M
– –
-13,117
Closed -$245K
SH icon
246
ProShares Short S&P500
SH
$902M
– –
-52,947
Closed -$2.1M
SNX icon
247
TD Synnex
SNX
$20.7B
– –
-2,352
Closed -$319K
BSIN
248
Big Sky Industrial
BSIN
$62.8M
– –
-103,326
Closed -$145K
WEAT icon
249
Teucrium Wheat Fund
WEAT
$293M
– –
-11,621
Closed -$258K
XLU icon
250
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-8,440
Closed -$345K
6 7 8 9
10

Similar funds

CCAM
Cascades Capital Asset Management Greensboro, North Carolina $239M AUM 18.43% 1-Year Est. Return
LOM
LTS One Management New York $239M AUM 18.42% 1-Year Est. Return
GPC
Gallatin Point Capital Greenwich, Connecticut $238M AUM 37.44% 1-Year Est. Return
OCERS
Orange County Employees Retirement System Santa Ana, California $239M AUM
DCC
Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return
P
Pfizer New York $239M AUM 232.47% 1-Year Est. Return
WWA
Wealth Watch Advisors Englewood, Colorado $239M AUM 21.17% 1-Year Est. Return
GGI
GPM Growth Investors Bloomfield Hills, Michigan $238M AUM 15.73% 1-Year Est. Return

Verity Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Verity Asset Management held 252 positions worth $306M, up 46% from $209M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Verity Asset Management deployed $79.6M of net new capital in Q3 2025, opening 51 new positions and adding to 117 existing holdings. Its largest new stake was Novo Nordisk: 40,496 shares worth $2.25M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was MP Materials, an estimated $3.31M trimmed.

  • Verity Asset Management's largest Q3 2025 buy was Novo Nordisk: 40,496 shares worth $2.25M.
  • Verity Asset Management added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $4.8M increase.
  • Verity Asset Management's biggest Q3 2025 reduction was MP Materials, cutting an estimated $3.31M.
  • Verity Asset Management fully exited iShares Europe ETF in Q3 2025, selling an estimated $3.05M.
  • Verity Asset Management's ten largest holdings make up 30% of its $306M portfolio in Q3 2025.
  • Verity Asset Management opened 51 new positions and closed 31 in Q3 2025.
  • Verity Asset Management's portfolio value rose 46% quarter-over-quarter to $306M.

Based on Verity Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.