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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
+7.62%
1 Year Est. Return
+24.8%
3 Year Est. Return
+68.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$96.9M
Cap. Flow
+$79.6M
Cap. Flow %
25.98%
Top 10 Hldgs %
30.04%
Holding
252
New
51
Increased
117
Reduced
50
Closed
31

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.8M
2
IBM icon
IBM
IBM
+$4.65M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.6M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$4.37M
5
MSFT icon
Microsoft
MSFT
+$3.88M

Top Sells

Rank Stock Value
1
MP icon
MP Materials
MP
+$3.31M
2
IEV icon
iShares Europe ETF
IEV
+$3.05M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.75M
4
SH icon
ProShares Short S&P500
SH
+$2.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$818K

Sector Composition

Rank Sector Weight
1 Technology 12.72%
2 Industrials 8.47%
3 Healthcare 8.12%
4 Consumer Staples 5.7%
5 Financials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GATX icon
51
GATX Corp
GATX
$6.42B
$1.6M 0.52%
+9,132
New +$1.48M
PEP icon
52
PepsiCo
PEP
$189B
$1.53M 0.5%
10,918
+7,147
+190% +$1.02M
VUG icon
53
Vanguard Morningstar Growth ETF
VUG
$229B
$1.48M 0.48%
18,504
+9,582
+107% +$732K
EFR
54
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
$1.47M 0.48%
128,561
+3,331
+3% +$39.2K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$1T
$1.45M 0.48%
2,376
+1,289
+119% +$760K
SCHW
56
Charles Schwab
SCHW
$185B
$1.41M 0.46%
14,750
+7,559
+105% +$717K
CLX icon
57
Clorox
CLX
$12.2B
$1.38M 0.45%
11,194
+6,835
+157% +$848K
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.37M 0.45%
43,412
+20,727
+91% +$652K
SDGR icon
59
Schrodinger
SDGR
$1.15B
$1.3M 0.43%
64,924
+19,673
+43% +$395K
COWZ icon
60
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$1.3M 0.42%
22,645
+565
+3% +$32.1K
MOS icon
61
The Mosaic Company
MOS
$7.04B
$1.3M 0.42%
37,446
+2,602
+7% +$89.6K
AVGO icon
62
Broadcom
AVGO
$1.96T
$1.29M 0.42%
3,914
-909
-19% -$279K
VGIT icon
63
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.29M 0.42%
21,497
+155
+0.7% +$9.26K
MDLZ icon
64
Mondelez International
MDLZ
$78.2B
$1.26M 0.41%
20,228
+12,219
+153% +$788K
GD icon
65
General Dynamics
GD
$103B
$1.15M 0.38%
3,384
+1,676
+98% +$528K
PDBC icon
66
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.19B
$1.15M 0.38%
85,850
+2,008
+2% +$26.6K
TROW icon
67
T. Rowe Price
TROW
$24.3B
$1.15M 0.37%
11,186
+1,735
+18% +$182K
BKLN icon
68
Invesco Senior Loan ETF
BKLN
$6.79B
$1.14M 0.37%
54,613
-1,927
-3% -$40.4K
DUK icon
69
Duke Energy
DUK
$96B
$1.14M 0.37%
9,210
-572
-6% -$69.4K
CLOZ icon
70
Panagram BBB-B CLO ETF
CLOZ
$791M
$1.11M 0.36%
41,251
-3,173
-7% -$85.1K
EMR icon
71
Emerson Electric
EMR
$85.8B
$1.1M 0.36%
8,382
+2,542
+44% +$347K
GDX icon
72
VanEck Gold Miners ETF
GDX
$23.6B
$1.1M 0.36%
14,342
+414
+3% +$24.9K
CVX icon
73
Chevron
CVX
$380B
$1.09M 0.36%
7,022
+3,501
+99% +$542K
CAT icon
74
Caterpillar
CAT
$401B
$1.09M 0.35%
2,276
+981
+76% +$419K
TBT icon
75
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$1.06M 0.35%
31,402
+2,747
+10% +$97.6K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Verity Asset Management held 252 positions worth $306M, up 46% from $209M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Verity Asset Management deployed $79.6M of net new capital in Q3 2025, opening 51 new positions and adding to 117 existing holdings. Its largest new stake was Novo Nordisk: 40,496 shares worth $2.25M.

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

On the sell side, the largest reduction was MP Materials, an estimated $3.31M trimmed.

  • Verity Asset Management's largest Q3 2025 buy was Novo Nordisk: 40,496 shares worth $2.25M.
  • Verity Asset Management added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $4.8M increase.
  • Verity Asset Management's biggest Q3 2025 reduction was MP Materials, cutting an estimated $3.31M.
  • Verity Asset Management fully exited iShares Europe ETF in Q3 2025, selling an estimated $3.05M.
  • Verity Asset Management's ten largest holdings make up 30% of its $306M portfolio in Q3 2025.
  • Verity Asset Management opened 51 new positions and closed 31 in Q3 2025.
  • Verity Asset Management's portfolio value rose 46% quarter-over-quarter to $306M.

Based on Verity Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.