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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
+3.34%
1 Year Est. Return
+24.8%
3 Year Est. Return
+68.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$73.3M
Cap. Flow
-$80M
Cap. Flow %
-34.36%
Top 10 Hldgs %
24.27%
Holding
264
New
43
Increased
84
Reduced
98
Closed
35

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$2.35M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$2.14M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.12M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.86M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.19M

Top Sells

Rank Stock Value
1
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$6.43M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.54M
3
IAU icon
iShares Gold Trust
IAU
+$5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.77M
5
IBM icon
IBM
IBM
+$4.52M

Sector Composition

Rank Sector Weight
1 Technology 10.75%
2 Industrials 9.31%
3 Healthcare 8.47%
4 Financials 5.28%
5 Consumer Staples 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$612B
$1.28M 0.55%
6,194
-6,042
-49% -$1.19M
BKLN icon
52
Invesco Senior Loan ETF
BKLN
$6.79B
$1.28M 0.55%
60,913
+6,300
+12% +$132K
TBT icon
53
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
$1.28M 0.55%
36,592
+5,190
+17% +$174K
GILD icon
54
Gilead Sciences
GILD
$163B
$1.27M 0.55%
10,357
-10,237
-50% -$1.24M
LMT icon
55
Lockheed Martin
LMT
$136B
$1.25M 0.54%
2,587
-2,317
-47% -$1.11M
TROW icon
56
T. Rowe Price
TROW
$24.1B
$1.23M 0.53%
12,062
+876
+8% +$90.4K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$79.2B
$1.2M 0.52%
+12,543
New +$1.19M
PDBC icon
58
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
$1.2M 0.51%
90,461
+4,611
+5% +$62.4K
UBSI icon
59
United Bankshares
UBSI
$6.78B
$1.2M 0.51%
31,135
-30,703
-50% -$1.14M
SDGR icon
60
Schrodinger
SDGR
$1.17B
$1.18M 0.5%
65,722
+798
+1% +$15.1K
GSK icon
61
GSK
GSK
$103B
$1.13M 0.49%
23,144
+2,567
+12% +$120K
DUK icon
62
Duke Energy
DUK
$96.9B
$1.08M 0.46%
9,220
+10
+0.1% +$1.22K
MHO icon
63
M/I Homes
MHO
$3.8B
$1.07M 0.46%
+8,392
New +$1.11M
VTV icon
64
Vanguard Morningstar Value ETF
VTV
$191B
$1.06M 0.45%
5,537
-5,455
-50% -$1.03M
GPIX icon
65
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.1B
$1.05M 0.45%
+19,827
New +$1.04M
EPI icon
66
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$946K 0.41%
20,442
+988
+5% +$45.2K
MRK icon
67
Merck
MRK
$318B
$918K 0.39%
8,726
+187
+2% +$17.6K
WOR icon
68
Worthington Enterprises
WOR
$2.89B
$917K 0.39%
17,785
-62
-0.3% -$3.42K
MOS icon
69
The Mosaic Company
MOS
$7.15B
$907K 0.39%
37,648
+202
+0.5% +$5.44K
PEP icon
70
PepsiCo
PEP
$189B
$894K 0.38%
6,231
-4,687
-43% -$689K
IUSV icon
71
iShares Core S&P US Value ETF
IUSV
$27.6B
$882K 0.38%
8,605
-7,929
-48% -$804K
TXN icon
72
Texas Instruments
TXN
$259B
$854K 0.37%
4,923
-45
-0.9% -$7.71K
MCD icon
73
McDonald's
MCD
$190B
$850K 0.36%
2,781
+208
+8% +$63.7K
CAT icon
74
Caterpillar
CAT
$408B
$817K 0.35%
1,427
-849
-37% -$472K
BLW icon
75
BlackRock Limited Duration Income Trust
BLW
$492M
$809K 0.35%
58,846
+3,165
+6% +$43.8K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Verity Asset Management held 264 positions worth $233M, down 24% from $306M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Verity Asset Management withdrew a net $80M in Q4 2025, closing 35 positions and reducing 98 holdings. Its most notable exit was Invesco BulletShares 2025 High Yield Corporate Bond ETF, an estimated $6.43M position sold in full.

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

Against the trend, Verity Asset Management opened a new position in iShares Core High Dividend ETF worth $2.35M.

  • Verity Asset Management's largest Q4 2025 buy was iShares Core High Dividend ETF: 96,730 shares worth $2.35M.
  • Verity Asset Management added most to JPMorgan Nasdaq Equity Premium Income ETF in Q4 2025, an estimated $510K increase.
  • Verity Asset Management's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.54M.
  • Verity Asset Management fully exited Invesco BulletShares 2025 High Yield Corporate Bond ETF in Q4 2025, selling an estimated $6.43M.
  • Verity Asset Management's ten largest holdings make up 24% of its $233M portfolio in Q4 2025.
  • Verity Asset Management opened 43 new positions and closed 35 in Q4 2025.
  • Verity Asset Management's portfolio value fell 24% quarter-over-quarter to $233M.

Based on Verity Asset Management's 13F filing for Q4 2025, filed 30 Jan 2026.