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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
+2.21%
1 Year Est. Return
+24.8%
3 Year Est. Return
+68.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$68.3M
(+38%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
22.25%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
221
New
38
Increased
95
Reduced
43
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
|
+$6.37M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.91M |
| 3 |
IBM
IBM
|
+$3.87M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$2.92M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$2.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.45M |
| 2 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$4.02M |
| 3 |
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
|
+$3.51M |
| 4 |
Apple
AAPL
|
+$2.71M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.93% |
| 2 | Healthcare | 7.86% |
| 3 | Industrials | 7.08% |
| 4 | Consumer Staples | 5.08% |
| 5 | Energy | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.11T
| $2.07M | 0.84% |
+3,892
| New | +$1.89M |
|
27
United Bankshares
UBSI
$6.7B
| $1.96M | 0.8% |
56,390
+28,315
| +101% | +$1.04M |
|
28
iShares Core S&P Small-Cap ETF
IJR
$111B
| $1.95M | 0.8% |
18,690
+8,945
| +92% | +$1.01M |
|
29
Pfizer
PFE
$143B
| $1.93M | 0.79% |
76,276
+39,608
| +108% | +$1.04M |
|
30
Occidental Petroleum
OXY
$55.2B
| $1.89M | 0.77% |
38,328
+18,415
| +92% | +$899K |
|
31
Vanguard Morningstar Value ETF
VTV
$189B
| $1.85M | 0.75% |
10,698
+5,895
| +123% | +$1.03M |
|
32
Panagram BBB-B CLO ETF
CLOZ
$795M
| $1.81M | 0.73% |
+67,979
| New | +$1.83M |
|
33
Invesco Water Resources ETF
PHO
$2.03B
| $1.78M | 0.73% |
27,618
+178
| +0.6% | +$11.8K |
|
34
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $1.78M | 0.72% |
35,376
+1,052
| +3% | +$51.8K |
|
35
Johnson & Johnson
JNJ
$613B
| $1.77M | 0.72% |
10,698
+5,334
| +99% | +$835K |
|
36
Commercial Metals
CMC
$7.77B
| $1.74M | 0.71% |
37,880
+1,335
| +4% | +$64.9K |
|
37
HEICO Corp
HEI
$50.4B
| $1.73M | 0.71% |
6,485
+110
| +2% | +$26.8K |
|
38
Southern Company
SO
$107B
| $1.67M | 0.68% |
18,212
+9,107
| +100% | +$788K |
|
39
iShares Core S&P US Value ETF
IUSV
$27.3B
| $1.65M | 0.67% |
+17,890
| New | +$1.68M |
|
40
Invesco Senior Loan ETF
BKLN
$6.78B
| $1.64M | 0.67% |
79,157
-9,990
| -11% | -$210K |
|
|
CTRA
41
DELISTED
Coterra Energy
CTRA
| $1.64M | 0.67% |
56,634
+4,368
| +8% | +$122K |
|
|
42
Apple
AAPL
$4.46T
| $1.63M | 0.66% |
7,348
-11,693
| -61% | -$2.71M |
|
43
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
| $1.63M | 0.66% |
5,932
+2,429
| +69% | +$706K |
|
44
NVIDIA
NVDA
$5.01T
| $1.62M | 0.66% |
14,975
-847
| -5% | -$107K |
|
45
Lockheed Martin
LMT
$135B
| $1.61M | 0.66% |
3,604
+1,325
| +58% | +$610K |
|
46
State Street SPDR S&P Biotech ETF
XBI
$9.62B
| $1.61M | 0.65% |
19,802
+117
| +0.6% | +$10.5K |
|
47
Valmont Industries
VMI
$9.43B
| $1.59M | 0.65% |
5,574
+1,118
| +25% | +$365K |
|
48
McDonald's
MCD
$188B
| $1.56M | 0.64% |
5,004
+2,447
| +96% | +$732K |
|
|
EFR
49
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
| $1.54M | 0.63% |
125,923
+1,979
| +2% | +$25.4K |
|
50
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
| $1.47M | 0.6% |
28,386
-6,589
| -19% | -$367K |
|
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Verity Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, Verity Asset Management held 221 positions worth $246M, up 38% from $177M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Verity Asset Management deployed $54.7M of net new capital in Q1 2025, opening 38 new positions and adding to 95 existing holdings. Its largest new stake was Invesco BulletShares 2026 High Yield Corporate Bond ETF: 272,386 shares worth $6.32M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $5.45M trimmed.
- Verity Asset Management's largest Q1 2025 buy was Invesco BulletShares 2026 High Yield Corporate Bond ETF: 272,386 shares worth $6.32M.
- Verity Asset Management added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $5.91M increase.
- Verity Asset Management's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.45M.
- Verity Asset Management fully exited T. Rowe Price Capital Appreciation Equity ETF in Q1 2025, selling an estimated $4.02M.
- Verity Asset Management's ten largest holdings make up 32% of its $246M portfolio in Q1 2025.
- Verity Asset Management opened 38 new positions and closed 30 in Q1 2025.
- Verity Asset Management's portfolio value rose 38% quarter-over-quarter to $246M.
Based on Verity Asset Management's 13F filing for Q1 2025, filed 25 Apr 2025.