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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
+3.34%
1 Year Est. Return
+24.8%
3 Year Est. Return
+68.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$73.3M
Cap. Flow
-$80M
Cap. Flow %
-34.36%
Top 10 Hldgs %
24.27%
Holding
264
New
43
Increased
84
Reduced
98
Closed
35

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$2.35M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$2.14M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.12M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.86M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.19M

Top Sells

Rank Stock Value
1
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$6.43M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.54M
3
IAU icon
iShares Gold Trust
IAU
+$5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.77M
5
IBM icon
IBM
IBM
+$4.52M

Sector Composition

Rank Sector Weight
1 Technology 10.75%
2 Industrials 9.31%
3 Healthcare 8.47%
4 Financials 5.28%
5 Consumer Staples 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
226
S&P Global
SPGI
$119B
$202K 0.09%
+386
New +$191K
ATAI icon
227
AtaiBeckley Inc
ATAI
$2.66B
$40.9K 0.02%
10,000
– –
AMT icon
228
American Tower
AMT
$79.8B
– –
-1,582
Closed -$304K
APD icon
229
Air Products & Chemicals
APD
$66.8B
– –
-1,724
Closed -$470K
ARE icon
230
Alexandria Real Estate Equities
ARE
$8.34B
– –
-9,752
Closed -$813K
BSJP
231
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-278,811
Closed -$6.43M
CRC icon
232
California Resources
CRC
$4.67B
– –
-6,001
Closed -$319K
CVS icon
233
CVS Health
CVS
$123B
– –
-3,844
Closed -$290K
DBA icon
234
Invesco DB Agriculture Fund
DBA
$1.22B
– –
-14,328
Closed -$383K
ENS icon
235
EnerSys
ENS
$6.83B
– –
-2,845
Closed -$321K
EWW icon
236
iShares MSCI Mexico ETF
EWW
$1.97B
– –
-7,542
Closed -$514K
FNV icon
237
Franco-Nevada
FNV
$44.6B
– –
-2,494
Closed -$556K
HACK icon
238
Amplify Cybersecurity ETF
HACK
$2.85B
– –
-5,694
Closed -$494K
HPE icon
239
Hewlett Packard
HPE
$69.4B
– –
-9,340
Closed -$229K
ICE icon
240
Intercontinental Exchange
ICE
$84.1B
– –
-1,274
Closed -$215K
IWF icon
241
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-3,560
Closed -$417K
IWM icon
242
iShares Russell 2000 ETF
IWM
$82.1B
– –
-2,046
Closed -$495K
KBH icon
243
KB Home
KBH
$3.49B
– –
-4,896
Closed -$312K
KIO
244
KKR Income Opportunities Fund
KIO
$452M
– –
-15,436
Closed -$194K
NOG icon
245
Northern Oil and Gas
NOG
$2.21B
– –
-8,290
Closed -$206K
NX icon
246
Quanex
NX
$959M
– –
-13,371
Closed -$190K
OMC icon
247
Omnicom Group
OMC
$22.6B
– –
-4,593
Closed -$374K
OSK icon
248
Oshkosh
OSK
$9.47B
– –
-2,106
Closed -$273K
PEG icon
249
Public Service Enterprise Group
PEG
$37.4B
– –
-2,710
Closed -$226K
PG icon
250
Procter & Gamble
PG
$342B
– –
-2,706
Closed -$416K
7 8 9
10
11

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LOM
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Verity Asset Management held 264 positions worth $233M, down 24% from $306M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Verity Asset Management withdrew a net $80M in Q4 2025, closing 35 positions and reducing 98 holdings. Its most notable exit was Invesco BulletShares 2025 High Yield Corporate Bond ETF, an estimated $6.43M position sold in full.

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

Against the trend, Verity Asset Management opened a new position in iShares Core High Dividend ETF worth $2.35M.

  • Verity Asset Management's largest Q4 2025 buy was iShares Core High Dividend ETF: 96,730 shares worth $2.35M.
  • Verity Asset Management added most to JPMorgan Nasdaq Equity Premium Income ETF in Q4 2025, an estimated $510K increase.
  • Verity Asset Management's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.54M.
  • Verity Asset Management fully exited Invesco BulletShares 2025 High Yield Corporate Bond ETF in Q4 2025, selling an estimated $6.43M.
  • Verity Asset Management's ten largest holdings make up 24% of its $233M portfolio in Q4 2025.
  • Verity Asset Management opened 43 new positions and closed 35 in Q4 2025.
  • Verity Asset Management's portfolio value fell 24% quarter-over-quarter to $233M.

Based on Verity Asset Management's 13F filing for Q4 2025, filed 30 Jan 2026.