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VAM

Verity Asset Management Portfolio holdings

AUM $264M
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
+11.26%
1 Year Est. Return
+28.52%
3 Year Est. Return
+79.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$26M
Cap. Flow
+$10.4M
Cap. Flow %
3.93%
Top 10 Hldgs %
24.81%
Holding
248
New
35
Increased
120
Reduced
61
Closed
25

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$3.09M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.73M
3
SPCX
SpaceX
SPCX
+$1.43M
4
BSJS icon
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
+$1.35M
5
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$1.01M

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$2.93M
2
ASO icon
Academy Sports + Outdoors
ASO
+$1.93M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.09M
4
AMD icon
Advanced Micro Devices
AMD
+$1.01M
5
CLX icon
Clorox
CLX
+$834K

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.87%
2 Technology 10.92%
3 Industrials 10.45%
4 Healthcare 7.76%
5 Financials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
76
The Mosaic Company
MOS
$8.22B
$937K 0.35%
44,225
+3,072
+7% +$71K
BSJT icon
77
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$596M
$928K 0.35%
+43,917
New +$931K
TBT icon
78
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$918K 0.35%
26,285
+1,319
+5% +$46.9K
SLV icon
79
iShares Silver Trust
SLV
$32.2B
$916K 0.35%
17,127
-399
-2% -$26.5K
EPI icon
80
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$907K 0.34%
21,204
+279
+1% +$11.9K
IJT icon
81
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$901K 0.34%
5,043
+727
+17% +$118K
VOO icon
82
Vanguard S&P 500 ETF
VOO
$1.03T
$893K 0.34%
1,301
+26
+2% +$17.3K
XOM icon
83
ExxonMobil
XOM
$656B
$887K 0.34%
6,487
+187
+3% +$28K
GE icon
84
GE Aerospace
GE
$350B
$886K 0.34%
2,371
+221
+10% +$69.2K
VGLT icon
85
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$881K 0.33%
15,974
-1,534
-9% -$84.2K
MCD icon
86
McDonald's
MCD
$181B
$881K 0.33%
3,258
+386
+13% +$111K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.1T
$853K 0.32%
2,415
+63
+3% +$22.5K
JAVA icon
88
JPMorgan Active Value ETF
JAVA
$7.06B
$853K 0.32%
10,743
+514
+5% +$39.3K
IBRX icon
89
ImmunityBio
IBRX
$8.56B
$848K 0.32%
96,802
+28,050
+41% +$212K
PDI icon
90
PIMCO Dynamic Income Fund
PDI
$7.08B
$814K 0.31%
48,739
+3,090
+7% +$52.5K
SO icon
91
Southern Company
SO
$101B
$800K 0.3%
8,361
+37
+0.4% +$3.48K
EVRG icon
92
Evergy
EVRG
$18.8B
$765K 0.29%
8,846
+859
+11% +$71.1K
SCHW
93
Charles Schwab
SCHW
$189B
$743K 0.28%
8,048
+229
+3% +$20.9K
DE icon
94
Deere & Co
DE
$187B
$735K 0.28%
1,159
-35
-3% -$20.3K
VVR icon
95
Invesco Senior Income Trust
VVR
$449M
$735K 0.28%
244,869
+8,753
+4% +$26.8K
OPP
96
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$186M
$722K 0.27%
93,465
+4,606
+5% +$35.5K
PFF icon
97
iShares Preferred and Income Securities ETF
PFF
$13B
$718K 0.27%
23,549
+39
+0.2% +$1.22K
RTX icon
98
RTX Corp
RTX
$271B
$713K 0.27%
3,759
+113
+3% +$20.7K
BEN icon
99
Franklin Templeton
BEN
$17.6B
$692K 0.26%
20,788
+1,328
+7% +$39.8K
CVX icon
100
Chevron
CVX
$409B
$688K 0.26%
4,148
+194
+5% +$36.1K
2 3
4
5 6

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KW
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SJIM
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BWM
Boyd Wealth Management Sacramento, California $264M AUM 18.15% 1-Year Est. Return
KGP
Keystone Global Partners Denver, Colorado $265M AUM 22.65% 1-Year Est. Return
CPL
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WF
Wayfinding Financial Lynnwood, Washington $264M AUM 20.39% 1-Year Est. Return
WDOM
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WU
Washington University St Louis, Missouri $265M AUM 9.03% 1-Year Est. Return

Verity Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Verity Asset Management held 248 positions worth $264M, up 11% from $238M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Verity Asset Management deployed $10.4M of net new capital in Q2 2026, opening 35 new positions and adding to 120 existing holdings. Its largest new stake was Devon Energy: 66,688 shares worth $2.76M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 46% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $1.09M trimmed.

  • Verity Asset Management's largest Q2 2026 buy was Devon Energy: 66,688 shares worth $2.76M.
  • Verity Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $1.73M increase.
  • Verity Asset Management's biggest Q2 2026 reduction was Berkshire Hathaway Class B, cutting an estimated $1.09M.
  • Verity Asset Management fully exited Coterra Energy in Q2 2026, selling an estimated $2.93M.
  • Verity Asset Management's ten largest holdings make up 25% of its $264M portfolio in Q2 2026.
  • Verity Asset Management opened 35 new positions and closed 25 in Q2 2026.
  • Verity Asset Management's portfolio value rose 11% quarter-over-quarter to $264M.

Based on Verity Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.