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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
+8.04%
1 Year Est. Return
+24.8%
3 Year Est. Return
+68.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$36.4M
Cap. Flow
-$48.7M
Cap. Flow %
-23.27%
Top 10 Hldgs %
31.36%
Holding
218
New
27
Increased
67
Reduced
102
Closed
17

Top Buys

Rank Stock Value
1
IEV icon
iShares Europe ETF
IEV
+$2.93M
2
VT icon
Vanguard Total World Stock ETF
VT
+$1.35M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.32M
4
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$1.31M
5
SDGR icon
Schrodinger
SDGR
+$1.03M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.39M
2
IBM icon
IBM
IBM
+$3.96M
3
MSFT icon
Microsoft
MSFT
+$3.24M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.13M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 10.61%
2 Industrials 8.03%
3 Healthcare 5.61%
4 Financials 4.77%
5 Consumer Staples 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBSI icon
51
United Bankshares
UBSI
$6.63B
$1.1M 0.52%
30,151
-26,239
-47% -$921K
PDBC icon
52
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$1.09M 0.52%
83,842
+623
+0.7% +$8.04K
WOR icon
53
Worthington Enterprises
WOR
$2.75B
$1.09M 0.52%
17,062
+1,140
+7% +$63.2K
AMGN icon
54
Amgen
AMGN
$208B
$1.02M 0.49%
3,659
-3,971
-52% -$1.12M
TBT icon
55
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$1.01M 0.48%
28,655
+210
+0.7% +$7.61K
VTV icon
56
Vanguard Morningstar Value ETF
VTV
$188B
$961K 0.46%
5,435
-5,263
-49% -$889K
TROW icon
57
T. Rowe Price
TROW
$23.9B
$912K 0.44%
9,451
-472
-5% -$43.3K
BMY icon
58
Bristol-Myers Squibb
BMY
$133B
$911K 0.44%
19,688
-17,450
-47% -$857K
SDGR icon
59
Schrodinger
SDGR
$1.13B
$910K 0.43%
+45,251
New +$1.03M
EPI icon
60
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$897K 0.43%
18,903
-212
-1% -$9.62K
VZ icon
61
Verizon
VZ
$195B
$875K 0.42%
20,213
+2,856
+16% +$124K
IUSV icon
62
iShares Core S&P US Value ETF
IUSV
$27.2B
$869K 0.42%
9,184
-8,706
-49% -$786K
JNJ icon
63
Johnson & Johnson
JNJ
$618B
$858K 0.41%
5,620
-5,078
-47% -$781K
V icon
64
Visa
V
$684B
$847K 0.4%
2,386
-87
-4% -$30.3K
LMT icon
65
Lockheed Martin
LMT
$134B
$844K 0.4%
1,823
-1,781
-49% -$834K
SO icon
66
Southern Company
SO
$109B
$819K 0.39%
8,922
-9,290
-51% -$834K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$109B
$818K 0.39%
7,485
-11,205
-60% -$1.16M
SPLV icon
68
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$792K 0.38%
+10,878
New +$787K
EMR icon
69
Emerson Electric
EMR
$83.9B
$779K 0.37%
5,840
-4,868
-45% -$558K
BLW icon
70
BlackRock Limited Duration Income Trust
BLW
$490M
$772K 0.37%
54,438
-239
-0.4% -$3.3K
EVRG icon
71
Evergy
EVRG
$19.1B
$753K 0.36%
10,924
+103
+1% +$6.92K
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.1T
$729K 0.35%
1
– –
CSCO icon
73
Cisco
CSCO
$457B
$727K 0.35%
10,474
-368
-3% -$22.6K
GDX icon
74
VanEck Gold Miners ETF
GDX
$22.7B
$725K 0.35%
13,928
-267
-2% -$13.3K
MCD icon
75
McDonald's
MCD
$192B
$703K 0.34%
2,406
-2,598
-52% -$801K
1 2
3
4 5

Similar funds

CCAM
Cascades Capital Asset Management Greensboro, North Carolina $239M AUM 18.43% 1-Year Est. Return
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 Q2 2025 Portfolio in Review

As of Q2 2025, Verity Asset Management held 218 positions worth $209M, down 15% from $246M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Verity Asset Management withdrew a net $48.7M in Q2 2025, closing 17 positions and reducing 102 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $2.79M position sold in full.

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

Against the trend, Verity Asset Management opened a new position in iShares Europe ETF worth $3.05M.

  • Verity Asset Management's largest Q2 2025 buy was iShares Europe ETF: 48,163 shares worth $3.05M.
  • Verity Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $1.32M increase.
  • Verity Asset Management's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.39M.
  • Verity Asset Management fully exited iShares MSCI EAFE ETF in Q2 2025, selling an estimated $2.79M.
  • Verity Asset Management's ten largest holdings make up 31% of its $209M portfolio in Q2 2025.
  • Verity Asset Management opened 27 new positions and closed 17 in Q2 2025.
  • Verity Asset Management's portfolio value fell 15% quarter-over-quarter to $209M.

Based on Verity Asset Management's 13F filing for Q2 2025, filed 5 Aug 2025.