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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
+7.62%
1 Year Est. Return
+24.8%
3 Year Est. Return
+68.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$96.9M
Cap. Flow
+$79.6M
Cap. Flow %
25.98%
Top 10 Hldgs %
30.04%
Holding
252
New
51
Increased
117
Reduced
50
Closed
31

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.8M
2
IBM icon
IBM
IBM
+$4.65M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.6M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$4.37M
5
MSFT icon
Microsoft
MSFT
+$3.88M

Top Sells

Rank Stock Value
1
MP icon
MP Materials
MP
+$3.31M
2
IEV icon
iShares Europe ETF
IEV
+$3.05M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.75M
4
SH icon
ProShares Short S&P500
SH
+$2.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$818K

Sector Composition

Rank Sector Weight
1 Technology 12.72%
2 Industrials 8.47%
3 Healthcare 8.12%
4 Consumer Staples 5.7%
5 Financials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$205B
$2.69M 0.88%
9,530
+5,871
+160% +$1.7M
LMT icon
27
Lockheed Martin
LMT
$134B
$2.45M 0.8%
4,904
+3,081
+169% +$1.4M
MP icon
28
MP Materials
MP
$7.75B
$2.45M 0.8%
36,462
-52,644
-59% -$3.31M
CMC icon
29
Commercial Metals
CMC
$7.63B
$2.36M 0.77%
41,141
+1,188
+3% +$65.6K
HEI icon
30
HEICO Corp
HEI
$50.1B
$2.3M 0.75%
7,139
+225
+3% +$71.6K
UBSI icon
31
United Bankshares
UBSI
$6.69B
$2.3M 0.75%
61,838
+31,687
+105% +$1.18M
GILD icon
32
Gilead Sciences
GILD
$162B
$2.29M 0.75%
20,594
+8,800
+75% +$1M
JNJ icon
33
Johnson & Johnson
JNJ
$609B
$2.27M 0.74%
12,236
+6,616
+118% +$1.13M
NVO
34
Novo Nordisk
NVO
$206B
$2.25M 0.73%
+40,496
New +$2.37M
BMY icon
35
Bristol-Myers Squibb
BMY
$133B
$2.23M 0.73%
49,422
+29,734
+151% +$1.39M
VTV icon
36
Vanguard Morningstar Value ETF
VTV
$188B
$2.05M 0.67%
10,992
+5,557
+102% +$1.01M
XBI icon
37
State Street SPDR S&P Biotech ETF
XBI
$9.65B
$2.02M 0.66%
20,187
+517
+3% +$46.6K
PHO icon
38
Invesco Water Resources ETF
PHO
$2.03B
$2.02M 0.66%
27,976
+955
+4% +$68.4K
OXY icon
39
Occidental Petroleum
OXY
$55.7B
$2M 0.65%
42,371
+1,724
+4% +$77.9K
VMI icon
40
Valmont Industries
VMI
$9.39B
$1.96M 0.64%
5,064
+129
+3% +$46.9K
ROKU icon
41
Roku
ROKU
$21.7B
$1.92M 0.63%
19,193
+508
+3% +$46.9K
CTRA
42
DELISTED
Coterra Energy
CTRA
$1.9M 0.62%
80,237
+15,615
+24% +$377K
PHYS icon
43
Sprott Physical Gold
PHYS
$14.6B
$1.82M 0.6%
61,597
-5,094
-8% -$135K
SLV icon
44
iShares Silver Trust
SLV
$27.7B
$1.82M 0.59%
42,891
+70
+0.2% +$2.51K
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$668B
$1.72M 0.56%
5,250
+3,039
+137% +$960K
TXT icon
46
Textron
TXT
$14.7B
$1.68M 0.55%
19,857
+575
+3% +$46.8K
SO icon
47
Southern Company
SO
$108B
$1.66M 0.54%
17,530
+8,608
+96% +$804K
ATEN icon
48
A10 Networks
ATEN
$2.17B
$1.66M 0.54%
91,400
+2,795
+3% +$50.6K
IUSV icon
49
iShares Core S&P US Value ETF
IUSV
$27.3B
$1.65M 0.54%
16,534
+7,350
+80% +$715K
ASO icon
50
Academy Sports + Outdoors
ASO
$2.98B
$1.63M 0.53%
32,606
+2,115
+7% +$108K
1
2
3 4 5

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LOM
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GCA
Genesee Capital Advisors Auburn, New York $239M AUM 20.45% 1-Year Est. Return
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
OCERS
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DCC
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Verity Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Verity Asset Management held 252 positions worth $306M, up 46% from $209M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Verity Asset Management deployed $79.6M of net new capital in Q3 2025, opening 51 new positions and adding to 117 existing holdings. Its largest new stake was Novo Nordisk: 40,496 shares worth $2.25M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was MP Materials, an estimated $3.31M trimmed.

  • Verity Asset Management's largest Q3 2025 buy was Novo Nordisk: 40,496 shares worth $2.25M.
  • Verity Asset Management added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $4.8M increase.
  • Verity Asset Management's biggest Q3 2025 reduction was MP Materials, cutting an estimated $3.31M.
  • Verity Asset Management fully exited iShares Europe ETF in Q3 2025, selling an estimated $3.05M.
  • Verity Asset Management's ten largest holdings make up 30% of its $306M portfolio in Q3 2025.
  • Verity Asset Management opened 51 new positions and closed 31 in Q3 2025.
  • Verity Asset Management's portfolio value rose 46% quarter-over-quarter to $306M.

Based on Verity Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.