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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
RGLD icon
26
Royal Gold
RGLD
$22.2B
$2.49M 0.94%
12,452
+1,107
+10% +$257K
ATEN icon
27
A10 Networks
ATEN
$1.79B
$2.4M 0.91%
64,164
+1,811
+3% +$52.6K
PAVE icon
28
Global X US Infrastructure Development ETF
PAVE
$13.6B
$2.39M 0.9%
40,492
-1,752
-4% -$98.3K
PHO icon
29
Invesco Water Resources ETF
PHO
$2B
$2.29M 0.87%
33,126
+397
+1% +$26.8K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.26M 0.86%
14,316
+676
+5% +$106K
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$77.1B
$2.19M 0.83%
15,955
+416
+3% +$54.9K
SH icon
32
ProShares Short S&P500
SH
$859M
$2.15M 0.81%
64,967
+1,906
+3% +$65.2K
FAST icon
33
Fastenal
FAST
$56.9B
$2.14M 0.81%
44,595
+2,684
+6% +$122K
PDBC icon
34
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.34B
$2.12M 0.8%
133,315
+7,083
+6% +$124K
VYMI icon
35
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$2.06M 0.78%
20,976
+738
+4% +$72.9K
PM icon
36
Philip Morris
PM
$284B
$2.06M 0.78%
11,360
+92
+0.8% +$16K
HDV
37
iShares Core High Dividend ETF
HDV
$15.4B
$1.96M 0.74%
71,523
-502
-0.7% -$13.7K
TXT icon
38
Textron
TXT
$13.6B
$1.94M 0.73%
21,177
+1,044
+5% +$94.9K
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$112B
$1.92M 0.73%
60,638
+19,447
+47% +$617K
TOWN icon
40
Towne Bank
TOWN
$3.47B
$1.9M 0.72%
52,479
+234
+0.4% +$8.17K
MP icon
41
MP Materials
MP
$9.71B
$1.9M 0.72%
33,895
+1,054
+3% +$64.1K
AAPL icon
42
Apple
AAPL
$4.67T
$1.85M 0.7%
6,392
+496
+8% +$142K
BMY icon
43
Bristol-Myers Squibb
BMY
$136B
$1.81M 0.68%
31,404
+1,071
+4% +$61.5K
VGIT icon
44
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$1.75M 0.66%
29,660
+4,221
+17% +$249K
IAU icon
45
iShares Gold Trust
IAU
$65.8B
$1.75M 0.66%
23,134
-757
-3% -$64.3K
PHYS icon
46
Sprott Physical Gold
PHYS
$15.9B
$1.73M 0.66%
57,443
+3,648
+7% +$124K
GATX icon
47
GATX Corp
GATX
$6.29B
$1.7M 0.64%
9,617
+340
+4% +$61.9K
UBSI icon
48
United Bankshares
UBSI
$6.51B
$1.67M 0.63%
36,361
+5,266
+17% +$230K
SPLV icon
49
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$1.55M 0.59%
20,661
-3,297
-14% -$243K
AVGO icon
50
Broadcom
AVGO
$1.7T
$1.54M 0.58%
4,088
+264
+7% +$106K
1
2
3 4 5

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BWM
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KGP
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CPL
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WF
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WDOM
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WU
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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.