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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
+3.87%
1 Year Est. Return
+24.8%
3 Year Est. Return
+68.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$5.44M
Cap. Flow
+$2.27M
Cap. Flow %
0.95%
Top 10 Hldgs %
23.53%
Holding
264
New
35
Increased
123
Reduced
53
Closed
51

Top Buys

Rank Stock Value
1
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$7.16M
2
BSJS icon
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
+$5.51M
3
SH icon
ProShares Short S&P500
SH
+$2.29M
4
FAST icon
Fastenal
FAST
+$1.88M
5
TOWN icon
Towne Bank
TOWN
+$1.81M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.28M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.49M
3
IAU icon
iShares Gold Trust
IAU
+$1.69M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.28M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.27M

Sector Composition

Rank Sector Weight
1 Industrials 9.85%
2 Technology 9.26%
3 Healthcare 8.07%
4 Energy 5.39%
5 Consumer Staples 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFR
51
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$1.51M 0.63%
142,976
+3,143
+2% +$34.1K
AAPL icon
52
Apple
AAPL
$4.97T
$1.5M 0.63%
5,896
+548
+10% +$143K
GDX icon
53
VanEck Gold Miners ETF
GDX
$22.5B
$1.48M 0.62%
16,141
-2,966
-16% -$292K
GILD icon
54
Gilead Sciences
GILD
$165B
$1.45M 0.61%
10,432
+75
+0.7% +$10.5K
ATEN icon
55
A10 Networks
ATEN
$2.07B
$1.44M 0.6%
62,353
-29,603
-32% -$579K
VXUS icon
56
Vanguard Total International Stock ETF
VXUS
$151B
$1.38M 0.58%
17,955
-31,379
-64% -$2.49M
GSK icon
57
GSK
GSK
$107B
$1.36M 0.57%
24,730
+1,586
+7% +$85.9K
JEPI icon
58
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$1.32M 0.56%
23,349
-2,356
-9% -$137K
UBSI icon
59
United Bankshares
UBSI
$6.69B
$1.29M 0.54%
31,095
-40
-0.1% -$1.66K
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$104B
$1.26M 0.53%
+41,191
New +$1.25M
DUK icon
61
Duke Energy
DUK
$101B
$1.25M 0.52%
9,509
+289
+3% +$36.1K
SLV icon
62
iShares Silver Trust
SLV
$27.7B
$1.19M 0.5%
17,526
-15,593
-47% -$1.18M
AVGO icon
63
Broadcom
AVGO
$1.76T
$1.18M 0.5%
3,824
+52
+1% +$17.1K
MRK icon
64
Merck
MRK
$322B
$1.11M 0.46%
9,202
+476
+5% +$55K
XOM icon
65
ExxonMobil
XOM
$650B
$1.07M 0.45%
6,300
+403
+7% +$58.8K
TROW icon
66
T. Rowe Price
TROW
$25.5B
$1.06M 0.45%
11,774
-288
-2% -$27.9K
VZ icon
67
Verizon
VZ
$197B
$1.05M 0.44%
21,014
+1,735
+9% +$80.4K
MOS icon
68
The Mosaic Company
MOS
$7.19B
$1.05M 0.44%
41,153
+3,505
+9% +$96.1K
PEP icon
69
PepsiCo
PEP
$196B
$1.04M 0.44%
6,681
+450
+7% +$70.1K
MHO icon
70
M/I Homes
MHO
$3.95B
$1.03M 0.43%
8,436
+44
+0.5% +$5.92K
CAT icon
71
Caterpillar
CAT
$361B
$1.02M 0.43%
1,444
+17
+1% +$11.8K
TXN icon
72
Texas Instruments
TXN
$248B
$987K 0.41%
5,085
+162
+3% +$32.8K
VTV icon
73
Vanguard Morningstar Value ETF
VTV
$188B
$986K 0.41%
5,024
-513
-9% -$103K
VGLT icon
74
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$969K 0.41%
17,508
+4,624
+36% +$260K
WOR icon
75
Worthington Enterprises
WOR
$2.74B
$937K 0.39%
17,968
+183
+1% +$9.79K
1 2
3
4 5

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LOM
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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 Q1 2026 Portfolio in Review

As of Q1 2026, Verity Asset Management held 264 positions worth $238M, up 2.3% from $233M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Verity Asset Management's Q1 2026 filing shows 35 new, 123 increased, 53 reduced and 51 closed positions. Its largest new stake was Invesco BulletShares 2027 High Yield Corporate Bond ETF: 317,782 shares worth $7.11M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.28M.

By sector, the portfolio is most concentrated in Industrials at 9.9% of assets, up from 9.3% a quarter earlier, followed by Technology and Healthcare.

  • Verity Asset Management's largest Q1 2026 buy was Invesco BulletShares 2027 High Yield Corporate Bond ETF: 317,782 shares worth $7.11M.
  • Verity Asset Management added most to Invesco S&P 500 Low Volatility ETF in Q1 2026, an estimated $1.1M increase.
  • Verity Asset Management's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.28M.
  • Verity Asset Management fully exited Invesco Senior Loan ETF in Q1 2026, selling an estimated $1.28M.
  • Verity Asset Management's ten largest holdings make up 24% of its $238M portfolio in Q1 2026.
  • Verity Asset Management opened 35 new positions and closed 51 in Q1 2026.
  • Verity Asset Management's portfolio value rose 2.3% quarter-over-quarter to $238M.

Based on Verity Asset Management's 13F filing for Q1 2026, filed 21 Apr 2026.