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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
TXN icon
76
Texas Instruments
TXN
$254B
$1.01M 0.41%
5,598
+2,545
+83% +$476K
PDI icon
77
PIMCO Dynamic Income Fund
PDI
$7.39B
$994K 0.4%
+50,217
New +$978K
TBT icon
78
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$957K 0.39%
28,445
+504
+2% +$17.8K
DLR icon
79
Digital Realty Trust
DLR
$72.1B
$917K 0.37%
6,400
+3,193
+100% +$519K
TROW icon
80
T. Rowe Price
TROW
$24.5B
$912K 0.37%
9,923
-1,406
-12% -$149K
GD icon
81
General Dynamics
GD
$104B
$909K 0.37%
3,336
+1,527
+84% +$397K
VBK icon
82
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$888K 0.36%
+3,524
New +$977K
APD icon
83
Air Products & Chemicals
APD
$65.7B
$886K 0.36%
3,004
+1,515
+102% +$467K
UAA icon
84
Under Armour
UAA
$2.92B
$880K 0.36%
+140,842
New +$1.05M
MOS icon
85
The Mosaic Company
MOS
$7.44B
$880K 0.36%
32,590
+4,708
+17% +$125K
V icon
86
Visa
V
$688B
$867K 0.35%
2,473
-33
-1% -$11.2K
EPI icon
87
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$836K 0.34%
19,115
+164
+0.9% +$7.03K
ONEQ icon
88
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$831K 0.34%
12,200
+5,701
+88% +$425K
AVGO icon
89
Broadcom
AVGO
$1.99T
$810K 0.33%
4,837
+336
+7% +$71.1K
BRK.A icon
90
Berkshire Hathaway Class A
BRK.A
$1.12T
$798K 0.32%
1
– –
WOR icon
91
Worthington Enterprises
WOR
$2.87B
$798K 0.32%
15,922
-7
-0% -$295
VZ icon
92
Verizon
VZ
$193B
$787K 0.32%
17,357
+3,274
+23% +$136K
BLW icon
93
BlackRock Limited Duration Income Trust
BLW
$491M
$773K 0.31%
54,677
+479
+0.9% +$6.81K
MRK icon
94
Merck
MRK
$317B
$754K 0.31%
8,399
-375
-4% -$35K
HII icon
95
Huntington Ingalls Industries
HII
$12.5B
$752K 0.31%
3,688
+509
+16% +$96.6K
EVRG icon
96
Evergy
EVRG
$19.1B
$746K 0.3%
10,821
+300
+3% +$19.6K
UNP icon
97
Union Pacific
UNP
$176B
$736K 0.3%
3,114
+1,397
+81% +$336K
INTU icon
98
Intuit
INTU
$89.7B
$722K 0.29%
1,176
+624
+113% +$375K
CAT icon
99
Caterpillar
CAT
$401B
$719K 0.29%
+2,182
New +$777K
NOC icon
100
Northrop Grumman
NOC
$79.2B
$712K 0.29%
1,390
+790
+132% +$377K
2 3
4
5 6

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LOM
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GCA
Genesee Capital Advisors Auburn, New York $239M AUM 20.45% 1-Year Est. Return
GPC
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OCERS
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DCC
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P
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WWA
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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.