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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
PFF icon
76
iShares Preferred and Income Securities ETF
PFF
$13.3B
$696K 0.33%
22,685
-23,055
-50% -$694K
GSK icon
77
GSK
GSK
$104B
$695K 0.33%
18,095
+1,151
+7% +$44K
VGLT icon
78
Vanguard Long-Term Treasury ETF
VGLT
$10B
$688K 0.33%
12,255
+19
+0.2% +$1.05K
PDI icon
79
PIMCO Dynamic Income Fund
PDI
$7.39B
$678K 0.32%
35,735
-14,482
-29% -$269K
VTI icon
80
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$672K 0.32%
2,211
-3,721
-63% -$1.05M
MRK icon
81
Merck
MRK
$322B
$663K 0.32%
8,380
-19
-0.2% -$1.51K
SCHW
82
Charles Schwab
SCHW
$183B
$656K 0.31%
7,191
-7,733
-52% -$648K
VUG icon
83
Vanguard Morningstar Growth ETF
VUG
$220B
$651K 0.31%
8,922
-8,658
-49% -$570K
IVLU icon
84
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$638K 0.3%
+19,388
New +$610K
VOO icon
85
Vanguard S&P 500 ETF
VOO
$979B
$617K 0.29%
1,087
-1,107
-50% -$582K
ROK icon
86
Rockwell Automation
ROK
$53.4B
$616K 0.29%
1,855
-45
-2% -$12.8K
KO icon
87
Coca-Cola
KO
$377B
$595K 0.28%
8,415
-7,313
-46% -$521K
FXI icon
88
iShares China Large-Cap ETF
FXI
$4.37B
$591K 0.28%
16,084
-145
-0.9% -$5.08K
MAIN icon
89
Main Street Capital
MAIN
$5.06B
$586K 0.28%
9,918
+4,968
+100% +$275K
GBTC icon
90
Grayscale Bitcoin Trust
GBTC
$9.45B
$585K 0.28%
6,897
+100
+1% +$7.78K
DLR icon
91
Digital Realty Trust
DLR
$69.7B
$563K 0.27%
3,230
-3,170
-50% -$518K
CME icon
92
CME Group
CME
$96.3B
$557K 0.27%
2,020
+145
+8% +$39.4K
TACK icon
93
Fairlead Tactical Sector ETF
TACK
$287M
$556K 0.27%
19,714
+1,270
+7% +$34.7K
MSM icon
94
MSC Industrial Direct
MSM
$6.89B
$553K 0.26%
6,507
-62
-0.9% -$4.9K
MDLZ icon
95
Mondelez International
MDLZ
$79.5B
$540K 0.26%
8,009
-8,007
-50% -$534K
HON icon
96
Honeywell
HON
$77B
$537K 0.26%
2,448
-78
-3% -$15.8K
LLY icon
97
Eli Lilly
LLY
$1.02T
$529K 0.25%
678
-644
-49% -$500K
CLX icon
98
Clorox
CLX
$11.6B
$523K 0.25%
4,359
-2,977
-41% -$397K
OPP
99
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$523K 0.25%
61,209
+4,468
+8% +$37.4K
MDGL icon
100
Madrigal Pharmaceuticals
MDGL
$10.8B
$520K 0.25%
1,717
+157
+10% +$46.8K
2 3
4
5 6

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CCAM
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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
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.