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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
(-24%)
Cap. Flow
-$80M
Cap. Flow
% of AUM
-34.36%
Top 10 Holdings %
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 |
Global X US Infrastructure Development ETF
PAVE
|
+$2.14M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$2.12M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.86M |
| 5 |
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 |
iShares Core S&P 500 ETF
IVV
|
+$5.54M |
| 3 |
iShares Gold Trust
IAU
|
+$5M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.77M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HERE
251
Here Group Ltd
HERE
$104M
| – | – |
-38,549
| Closed | -$348K |
|
252
Recursion Pharmaceuticals
RXRX
$1.69B
| – | – |
-99,337
| Closed | -$485K |
|
253
Steven Madden
SHOO
$3.53B
| – | – |
-10,356
| Closed | -$347K |
|
254
Global X Silver Miners ETF NEW
SIL
$4.47B
| – | – |
-4,553
| Closed | -$326K |
|
255
Under Armour
UAA
$2.73B
| – | – |
-211,561
| Closed | -$1.06M |
|
256
Universal Health Services
UHS
$10.3B
| – | – |
-1,359
| Closed | -$278K |
|
257
Vipshop
VIPS
$7.4B
| – | – |
-24,569
| Closed | -$483K |
|
258
Vanguard Total World Stock ETF
VT
$79.1B
| – | – |
-22,180
| Closed | -$3.06M |
|
259
Vuzix
VUZI
$215M
| – | – |
-64,457
| Closed | -$202K |
|
260
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
| – | – |
-3,471
| Closed | -$535K |
|
|
USAR
261
USA Rare Earth Inc
USAR
$4.26B
| – | – |
-28,516
| Closed | -$490K |
|
|
SOLZ
262
Solana ETF
SOLZ
$85.1M
| – | – |
-14,668
| Closed | -$324K |
|
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DCC
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WWA
GGI
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.