We are live on ! Find out more
VAM

Verity Asset Management Portfolio holdings

AUM $264M
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
+11.26%
1 Year Est. Return
+28.52%
3 Year Est. Return
+79.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$26M
Cap. Flow
+$10.4M
Cap. Flow %
3.93%
Top 10 Hldgs %
24.81%
Holding
248
New
35
Increased
120
Reduced
61
Closed
25

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$3.09M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.73M
3
SPCX
SpaceX
SPCX
+$1.43M
4
BSJS icon
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
+$1.35M
5
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$1.01M

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$2.93M
2
ASO icon
Academy Sports + Outdoors
ASO
+$1.93M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.09M
4
AMD icon
Advanced Micro Devices
AMD
+$1.01M
5
CLX icon
Clorox
CLX
+$834K

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.87%
2 Technology 10.92%
3 Industrials 10.45%
4 Healthcare 7.76%
5 Financials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFR
51
Eaton Vance Senior Floating-Rate Fund
EFR
$308M
$1.54M 0.58%
144,928
+1,952
+1% +$20.5K
COWZ icon
52
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$1.52M 0.58%
24,509
+280
+1% +$17.7K
JNJ icon
53
Johnson & Johnson
JNJ
$642B
$1.52M 0.57%
5,968
-376
-6% -$87.6K
TXN icon
54
Texas Instruments
TXN
$241B
$1.48M 0.56%
4,953
-132
-3% -$36.6K
VXUS icon
55
Vanguard Total International Stock ETF
VXUS
$163B
$1.47M 0.55%
17,150
-805
-4% -$67.4K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.46M 0.55%
2,922
-2,267
-44% -$1.09M
SPCX
57
SpaceX
SPCX
$1.95T
$1.43M 0.54%
+8,391
New +$1.43M
MHO icon
58
M/I Homes
MHO
$3.56B
$1.4M 0.53%
8,727
+291
+3% +$39K
LMT icon
59
Lockheed Martin
LMT
$122B
$1.32M 0.5%
2,586
-72
-3% -$38.9K
GSK icon
60
GSK
GSK
$100B
$1.31M 0.5%
25,025
+295
+1% +$15.6K
JEPI icon
61
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$1.31M 0.5%
23,197
-152
-0.7% -$8.59K
DUK icon
62
Duke Energy
DUK
$92.8B
$1.29M 0.49%
10,205
+696
+7% +$87.8K
GILD icon
63
Gilead Sciences
GILD
$182B
$1.28M 0.48%
10,134
-298
-3% -$39.3K
TROW icon
64
T. Rowe Price
TROW
$22.6B
$1.25M 0.47%
10,963
-811
-7% -$82.9K
GDX icon
65
VanEck Gold Miners ETF
GDX
$28.3B
$1.23M 0.47%
16,366
+225
+1% +$19.9K
MRK icon
66
Merck
MRK
$357B
$1.15M 0.43%
8,942
-260
-3% -$30.4K
CAT icon
67
Caterpillar
CAT
$360B
$1.09M 0.41%
1,027
-417
-29% -$366K
IUSV icon
68
iShares Core S&P US Value ETF
IUSV
$27.7B
$1.06M 0.4%
9,629
+487
+5% +$52.7K
PLTR icon
69
Palantir
PLTR
$416B
$1.03M 0.39%
8,833
+5,779
+189% +$788K
WOR icon
70
Worthington Enterprises
WOR
$2.79B
$995K 0.38%
18,504
+536
+3% +$29.9K
TAN icon
71
Invesco Solar ETF
TAN
$984M
$979K 0.37%
16,554
+187
+1% +$11.4K
VTV icon
72
Vanguard Morningstar Value ETF
VTV
$191B
$978K 0.37%
4,489
-535
-11% -$112K
PG icon
73
Procter & Gamble
PG
$339B
$968K 0.37%
6,600
+3,337
+102% +$486K
VZ icon
74
Verizon
VZ
$213B
$962K 0.36%
22,714
+1,700
+8% +$79.8K
PEP icon
75
PepsiCo
PEP
$186B
$955K 0.36%
7,052
+371
+6% +$55.5K
1 2
3
4 5

Similar funds

KW
Keyvantage Wealth Bethlehem, Pennsylvania $264M AUM 23.25% 1-Year Est. Return
SJIM
St. Johns Investment Management Jacksonville, Florida $264M AUM 29.48% 1-Year Est. Return
BWM
Boyd Wealth Management Sacramento, California $264M AUM 18.15% 1-Year Est. Return
KGP
Keystone Global Partners Denver, Colorado $265M AUM 22.65% 1-Year Est. Return
CPL
Corecam Pte Ltd Singapore $264M AUM 28.11% 1-Year Est. Return
WF
Wayfinding Financial Lynnwood, Washington $264M AUM 20.39% 1-Year Est. Return
WDOM
Wasserstein Debt Opportunities Management New York $264M AUM 188.78% 1-Year Est. Return
WU
Washington University St Louis, Missouri $265M AUM 9.03% 1-Year Est. Return

Verity Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Verity Asset Management held 248 positions worth $264M, up 11% from $238M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Verity Asset Management deployed $10.4M of net new capital in Q2 2026, opening 35 new positions and adding to 120 existing holdings. Its largest new stake was Devon Energy: 66,688 shares worth $2.76M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 46% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $1.09M trimmed.

  • Verity Asset Management's largest Q2 2026 buy was Devon Energy: 66,688 shares worth $2.76M.
  • Verity Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $1.73M increase.
  • Verity Asset Management's biggest Q2 2026 reduction was Berkshire Hathaway Class B, cutting an estimated $1.09M.
  • Verity Asset Management fully exited Coterra Energy in Q2 2026, selling an estimated $2.93M.
  • Verity Asset Management's ten largest holdings make up 25% of its $264M portfolio in Q2 2026.
  • Verity Asset Management opened 35 new positions and closed 25 in Q2 2026.
  • Verity Asset Management's portfolio value rose 11% quarter-over-quarter to $264M.

Based on Verity Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.