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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
+2.21%
1 Year Est. Return
+24.8%
3 Year Est. Return
+68.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$68.3M
Cap. Flow
+$54.7M
Cap. Flow %
22.25%
Top 10 Hldgs %
31.79%
Holding
221
New
38
Increased
95
Reduced
43
Closed
30

Top Buys

Rank Stock Value
1
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$6.37M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.91M
3
IBM icon
IBM
IBM
+$3.87M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.92M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.45M
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$4.02M
3
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$3.51M
4
AAPL icon
Apple
AAPL
+$2.71M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 10.93%
2 Healthcare 7.86%
3 Industrials 7.08%
4 Consumer Staples 5.08%
5 Energy 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
51
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.41M 0.57%
45,740
+22,967
+101% +$724K
BCI icon
52
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.93B
$1.39M 0.57%
+64,906
New +$1.36M
SLV icon
53
iShares Silver Trust
SLV
$30.1B
$1.35M 0.55%
43,683
+4,156
+11% +$121K
ATEN icon
54
A10 Networks
ATEN
$2.2B
$1.33M 0.54%
81,669
+1,378
+2% +$26.5K
TXT icon
55
Textron
TXT
$15.3B
$1.3M 0.53%
17,984
-7,286
-29% -$545K
COWZ icon
56
Pacer US Cash Cows 100 ETF
COWZ
$19B
$1.27M 0.52%
23,200
+321
+1% +$18.3K
VGIT icon
57
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.27M 0.52%
21,378
-157
-0.7% -$9.18K
PHYS icon
58
Sprott Physical Gold
PHYS
$15.4B
$1.25M 0.51%
51,791
+10,660
+26% +$236K
ASO icon
59
Academy Sports + Outdoors
ASO
$3B
$1.23M 0.5%
27,038
+1,532
+6% +$78.7K
ROKU icon
60
Roku
ROKU
$21.7B
$1.23M 0.5%
17,402
+99
+0.6% +$7.92K
CVX icon
61
Chevron
CVX
$373B
$1.22M 0.5%
7,308
+3,244
+80% +$508K
DUK icon
62
Duke Energy
DUK
$96.1B
$1.18M 0.48%
9,669
+241
+3% +$27.5K
EMR icon
63
Emerson Electric
EMR
$91.1B
$1.17M 0.48%
10,708
+5,354
+100% +$645K
SCHW
64
Charles Schwab
SCHW
$188B
$1.17M 0.48%
14,924
+7,760
+108% +$609K
EIC
65
Eagle Point Income Co
EIC
$230M
$1.15M 0.47%
+76,836
New +$1.2M
PDBC icon
66
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.22B
$1.13M 0.46%
83,219
+22
+0% +$296
VOO icon
67
Vanguard S&P 500 ETF
VOO
$1.01T
$1.13M 0.46%
2,194
+1,097
+100% +$593K
KO icon
68
Coca-Cola
KO
$373B
$1.13M 0.46%
15,728
+7,119
+83% +$475K
PEP icon
69
PepsiCo
PEP
$189B
$1.11M 0.45%
7,384
+3,714
+101% +$553K
LLY icon
70
Eli Lilly
LLY
$1.03T
$1.09M 0.44%
1,322
+630
+91% +$524K
MDLZ icon
71
Mondelez International
MDLZ
$79.8B
$1.09M 0.44%
16,016
+8,530
+114% +$526K
VUG icon
72
Vanguard Morningstar Growth ETF
VUG
$230B
$1.09M 0.44%
+17,580
New +$1.19M
CLX icon
73
Clorox
CLX
$12.7B
$1.08M 0.44%
7,336
+4,226
+136% +$645K
SKX
74
DELISTED
Skechers
SKX
$1.04M 0.42%
18,254
+583
+3% +$37.9K
JBBB icon
75
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$1.03M 0.42%
+21,116
New +$1.04M
1 2
3
4 5

Similar funds

CCAM
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LOM
LTS One Management New York $239M AUM 18.42% 1-Year Est. Return
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 Q1 2025 Portfolio in Review

As of Q1 2025, Verity Asset Management held 221 positions worth $246M, up 38% from $177M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Verity Asset Management deployed $54.7M of net new capital in Q1 2025, opening 38 new positions and adding to 95 existing holdings. Its largest new stake was Invesco BulletShares 2026 High Yield Corporate Bond ETF: 272,386 shares worth $6.32M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $5.45M trimmed.

  • Verity Asset Management's largest Q1 2025 buy was Invesco BulletShares 2026 High Yield Corporate Bond ETF: 272,386 shares worth $6.32M.
  • Verity Asset Management added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $5.91M increase.
  • Verity Asset Management's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.45M.
  • Verity Asset Management fully exited T. Rowe Price Capital Appreciation Equity ETF in Q1 2025, selling an estimated $4.02M.
  • Verity Asset Management's ten largest holdings make up 32% of its $246M portfolio in Q1 2025.
  • Verity Asset Management opened 38 new positions and closed 30 in Q1 2025.
  • Verity Asset Management's portfolio value rose 38% quarter-over-quarter to $246M.

Based on Verity Asset Management's 13F filing for Q1 2025, filed 25 Apr 2025.