We are live on ! Find out more
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

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

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 Total Stock Market ETF
VTI
+$1.27M

Sector Composition

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
PHO icon
26
Invesco Water Resources ETF
PHO
$1.99B
$2.19M 0.92%
32,729
+3,156
+11% +$225K
PDBC icon
27
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$2.19M 0.92%
126,232
+35,771
+40% +$540K
PAVE icon
28
Global X US Infrastructure Development ETF
PAVE
$13.9B
$2.15M 0.9%
42,244
-2,306
-5% -$120K
AMZN icon
29
Amazon
AMZN
$2.66T
$2.12M 0.89%
10,203
+1,127
+12% +$248K
IAU icon
30
iShares Gold Trust
IAU
$62.4B
$2.11M 0.88%
23,891
-18,449
-44% -$1.69M
VMI icon
31
Valmont Industries
VMI
$10.3B
$2.07M 0.87%
5,171
+100
+2% +$43.7K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$80B
$2.02M 0.85%
13,640
+578
+4% +$86.9K
HEI icon
33
HEICO Corp
HEI
$47.9B
$2.01M 0.84%
7,343
+207
+3% +$66.6K
HDV
34
iShares Core High Dividend ETF
HDV
$14.2B
$1.96M 0.82%
72,025
-24,705
-26% -$658K
FAST icon
35
Fastenal
FAST
$52.2B
$1.94M 0.82%
+41,911
New +$1.88M
ASO icon
36
Academy Sports + Outdoors
ASO
$3B
$1.93M 0.81%
34,105
+1,317
+4% +$75K
VYMI icon
37
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$1.91M 0.8%
20,238
-4,153
-17% -$396K
PHYS icon
38
Sprott Physical Gold
PHYS
$14.4B
$1.91M 0.8%
53,795
+8,240
+18% +$305K
PM icon
39
Philip Morris
PM
$301B
$1.86M 0.78%
11,268
+24
+0.2% +$4.17K
BMY icon
40
Bristol-Myers Squibb
BMY
$124B
$1.84M 0.77%
30,333
+2,023
+7% +$118K
TXT icon
41
Textron
TXT
$15.9B
$1.76M 0.74%
20,133
+269
+1% +$25.1K
TOWN icon
42
Towne Bank
TOWN
$3.34B
$1.76M 0.74%
+52,245
New +$1.81M
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.76M 0.74%
15,539
+513
+3% +$61.7K
SPLV icon
44
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$1.75M 0.74%
23,958
+14,814
+162% +$1.1M
LMT icon
45
Lockheed Martin
LMT
$117B
$1.61M 0.67%
2,658
+71
+3% +$43.7K
MP icon
46
MP Materials
MP
$8.05B
$1.58M 0.66%
32,841
+537
+2% +$32.1K
GATX icon
47
GATX Corp
GATX
$6.34B
$1.58M 0.66%
9,277
+111
+1% +$20K
JNJ icon
48
Johnson & Johnson
JNJ
$609B
$1.55M 0.65%
6,344
+150
+2% +$34.9K
COWZ icon
49
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$1.52M 0.64%
24,229
+490
+2% +$30.8K
VGIT icon
50
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$1.51M 0.64%
25,439
+423
+2% +$25.3K
1
2
3 4 5

Similar funds

MAWCM
Mine & Arao Wealth Creation & Management Campbell, California $238M AUM 22.83% 1-Year Est. Return
SI
SimpliFi Inc San Diego, California $238M AUM 9.19% 1-Year Est. Return
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
GCA
Genesee Capital Advisors Auburn, New York $239M AUM 20.45% 1-Year Est. Return
TGIA
Torrey Growth & Income Advisors Del Mar, California $239M AUM
GPC
Gallatin Point Capital Greenwich, Connecticut $238M AUM 37.44% 1-Year Est. Return
MFC
Mechanics Financial Corp Mansfield, Ohio $239M AUM 25.61% 1-Year Est. Return

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.