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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
+3.34%
1 Year Est. Return
+24.8%
3 Year Est. Return
+68.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$73.3M
Cap. Flow
-$80M
Cap. Flow %
-34.36%
Top 10 Hldgs %
24.27%
Holding
264
New
43
Increased
84
Reduced
98
Closed
35

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$2.35M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$2.14M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.12M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.86M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.19M

Top Sells

Rank Stock Value
1
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$6.43M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.54M
3
IAU icon
iShares Gold Trust
IAU
+$5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.77M
5
IBM icon
IBM
IBM
+$4.52M

Sector Composition

Rank Sector Weight
1 Technology 10.75%
2 Industrials 9.31%
3 Healthcare 8.47%
4 Financials 5.28%
5 Consumer Staples 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAVE icon
26
Global X US Infrastructure Development ETF
PAVE
$13.9B
$2.13M 0.91%
+44,550
New +$2.14M
CTRA
27
DELISTED
Coterra Energy
CTRA
$2.1M 0.9%
79,970
-267
-0.3% -$6.73K
AMZN icon
28
Amazon
AMZN
$2.92T
$2.09M 0.9%
9,076
-9,506
-51% -$2.17M
ROKU icon
29
Roku
ROKU
$21.5B
$2.09M 0.9%
19,272
+79
+0.4% +$8.02K
PHO icon
30
Invesco Water Resources ETF
PHO
$2.01B
$2.08M 0.89%
29,573
+1,597
+6% +$115K
VMI icon
31
Valmont Industries
VMI
$9.3B
$2.04M 0.88%
5,071
+7
+0.1% +$2.85K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.87M 0.8%
+13,062
New +$1.86M
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.85M 0.8%
15,026
-13,664
-48% -$1.67M
PM icon
34
Philip Morris
PM
$297B
$1.8M 0.77%
11,244
-10,852
-49% -$1.68M
OXY icon
35
Occidental Petroleum
OXY
$56.8B
$1.78M 0.76%
43,193
+822
+2% +$34.3K
TXT icon
36
Textron
TXT
$14.7B
$1.73M 0.74%
19,864
+7
+0% +$586
GDX icon
37
VanEck Gold Miners ETF
GDX
$22.7B
$1.64M 0.7%
19,107
+4,765
+33% +$376K
ASO icon
38
Academy Sports + Outdoors
ASO
$2.94B
$1.64M 0.7%
32,788
+182
+0.6% +$9.03K
MP icon
39
MP Materials
MP
$7.36B
$1.63M 0.7%
32,304
-4,158
-11% -$264K
ATEN icon
40
A10 Networks
ATEN
$2.13B
$1.63M 0.7%
91,956
+556
+0.6% +$9.85K
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.6M 0.69%
4,786
-464
-9% -$154K
EFR
42
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$1.56M 0.67%
139,833
+11,272
+9% +$126K
GATX icon
43
GATX Corp
GATX
$6.35B
$1.55M 0.67%
9,166
+34
+0.4% +$5.6K
BMY icon
44
Bristol-Myers Squibb
BMY
$133B
$1.53M 0.66%
28,310
-21,112
-43% -$1.02M
PHYS icon
45
Sprott Physical Gold
PHYS
$14.6B
$1.5M 0.65%
45,555
-16,042
-26% -$508K
VGIT icon
46
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.5M 0.64%
25,016
+3,519
+16% +$212K
JEPI icon
47
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.47M 0.63%
25,705
-62,209
-71% -$3.55M
AAPL icon
48
Apple
AAPL
$4.54T
$1.45M 0.62%
5,348
-8,254
-61% -$2.22M
COWZ icon
49
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$1.43M 0.61%
23,739
+1,094
+5% +$64.3K
AVGO icon
50
Broadcom
AVGO
$1.85T
$1.31M 0.56%
3,772
-142
-4% -$50.8K
1
2
3 4 5

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CCAM
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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
Orange County Employees Retirement System Santa Ana, California $239M AUM
DCC
Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return
P
Pfizer New York $239M AUM 232.47% 1-Year Est. Return

Verity Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Verity Asset Management held 264 positions worth $233M, down 24% from $306M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Verity Asset Management withdrew a net $80M in Q4 2025, closing 35 positions and reducing 98 holdings. Its most notable exit was Invesco BulletShares 2025 High Yield Corporate Bond ETF, an estimated $6.43M position sold in full.

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

Against the trend, Verity Asset Management opened a new position in iShares Core High Dividend ETF worth $2.35M.

  • Verity Asset Management's largest Q4 2025 buy was iShares Core High Dividend ETF: 96,730 shares worth $2.35M.
  • Verity Asset Management added most to JPMorgan Nasdaq Equity Premium Income ETF in Q4 2025, an estimated $510K increase.
  • Verity Asset Management's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.54M.
  • Verity Asset Management fully exited Invesco BulletShares 2025 High Yield Corporate Bond ETF in Q4 2025, selling an estimated $6.43M.
  • Verity Asset Management's ten largest holdings make up 24% of its $233M portfolio in Q4 2025.
  • Verity Asset Management opened 43 new positions and closed 35 in Q4 2025.
  • Verity Asset Management's portfolio value fell 24% quarter-over-quarter to $233M.

Based on Verity Asset Management's 13F filing for Q4 2025, filed 30 Jan 2026.