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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
+8.04%
1 Year Est. Return
+24.8%
3 Year Est. Return
+68.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$36.4M
Cap. Flow
-$48.7M
Cap. Flow %
-23.27%
Top 10 Hldgs %
31.36%
Holding
218
New
27
Increased
67
Reduced
102
Closed
17

Top Buys

Rank Stock Value
1
IEV icon
iShares Europe ETF
IEV
+$2.93M
2
VT icon
Vanguard Total World Stock ETF
VT
+$1.35M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.32M
4
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$1.31M
5
SDGR icon
Schrodinger
SDGR
+$1.03M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.39M
2
IBM icon
IBM
IBM
+$3.96M
3
MSFT icon
Microsoft
MSFT
+$3.24M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.13M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 10.61%
2 Industrials 8.03%
3 Healthcare 5.61%
4 Financials 4.77%
5 Consumer Staples 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.44T
$1.92M 0.92%
8,748
-7,720
-47% -$1.53M
PHO icon
27
Invesco Water Resources ETF
PHO
$2.03B
$1.89M 0.9%
27,021
-597
-2% -$39.6K
UAA icon
28
Under Armour
UAA
$3.01B
$1.76M 0.84%
258,240
+117,398
+83% +$731K
ATEN icon
29
A10 Networks
ATEN
$2.07B
$1.71M 0.82%
88,605
+6,936
+8% +$119K
OXY icon
30
Occidental Petroleum
OXY
$55.7B
$1.71M 0.82%
40,647
+2,319
+6% +$96.9K
PHYS icon
31
Sprott Physical Gold
PHYS
$14.6B
$1.69M 0.81%
66,691
+14,900
+29% +$374K
AAPL icon
32
Apple
AAPL
$4.97T
$1.67M 0.8%
8,124
+776
+11% +$157K
ROKU icon
33
Roku
ROKU
$21.6B
$1.64M 0.78%
18,685
+1,283
+7% +$89.6K
CTRA
34
DELISTED
Coterra Energy
CTRA
$1.64M 0.78%
64,622
+7,988
+14% +$203K
XBI icon
35
State Street SPDR S&P Biotech ETF
XBI
$10B
$1.63M 0.78%
19,670
-132
-0.7% -$10.5K
VMI icon
36
Valmont Industries
VMI
$8.81B
$1.61M 0.77%
4,935
-639
-11% -$196K
AMD icon
37
Advanced Micro Devices
AMD
$700B
$1.57M 0.75%
11,083
-9,249
-45% -$1.01M
TXT icon
38
Textron
TXT
$14.7B
$1.55M 0.74%
19,282
+1,298
+7% +$93.9K
EFR
39
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$1.52M 0.72%
125,230
-693
-0.6% -$8.17K
VT icon
40
Vanguard Total World Stock ETF
VT
$75.3B
$1.45M 0.69%
+11,268
New +$1.35M
SLV icon
41
iShares Silver Trust
SLV
$27.7B
$1.4M 0.67%
42,821
-862
-2% -$26.4K
ASO icon
42
Academy Sports + Outdoors
ASO
$3.04B
$1.37M 0.65%
30,491
+3,453
+13% +$143K
AVGO icon
43
Broadcom
AVGO
$1.76T
$1.33M 0.64%
4,823
-14
-0.3% -$3.04K
GILD icon
44
Gilead Sciences
GILD
$165B
$1.31M 0.62%
11,794
-12,446
-51% -$1.32M
VGIT icon
45
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.28M 0.61%
21,342
-36
-0.2% -$2.13K
MOS icon
46
The Mosaic Company
MOS
$7.19B
$1.27M 0.61%
34,844
+2,254
+7% +$72.2K
COWZ icon
47
Pacer US Cash Cows 100 ETF
COWZ
$19B
$1.22M 0.58%
22,080
-1,120
-5% -$59.3K
CLOZ icon
48
Panagram BBB-B CLO ETF
CLOZ
$783M
$1.19M 0.57%
44,424
-23,555
-35% -$623K
BKLN icon
49
Invesco Senior Loan ETF
BKLN
$6.96B
$1.18M 0.56%
56,540
-22,617
-29% -$470K
DUK icon
50
Duke Energy
DUK
$101B
$1.15M 0.55%
9,782
+113
+1% +$13.3K
1
2
3 4 5

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GCA
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GPC
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MFC
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CWMGP
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OCERS
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DCC
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Verity Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Verity Asset Management held 218 positions worth $209M, down 15% from $246M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Verity Asset Management withdrew a net $48.7M in Q2 2025, closing 17 positions and reducing 102 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $2.79M position sold in full.

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

Against the trend, Verity Asset Management opened a new position in iShares Europe ETF worth $3.05M.

  • Verity Asset Management's largest Q2 2025 buy was iShares Europe ETF: 48,163 shares worth $3.05M.
  • Verity Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $1.32M increase.
  • Verity Asset Management's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.39M.
  • Verity Asset Management fully exited iShares MSCI EAFE ETF in Q2 2025, selling an estimated $2.79M.
  • Verity Asset Management's ten largest holdings make up 31% of its $209M portfolio in Q2 2025.
  • Verity Asset Management opened 27 new positions and closed 17 in Q2 2025.
  • Verity Asset Management's portfolio value fell 15% quarter-over-quarter to $209M.

Based on Verity Asset Management's 13F filing for Q2 2025, filed 5 Aug 2025.