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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
UAA icon
76
Under Armour
UAA
$2.92B
$1.06M 0.34%
211,561
-46,679
-18% -$272K
KO icon
77
Coca-Cola
KO
$372B
$1.04M 0.34%
15,650
+7,235
+86% +$498K
INTU icon
78
Intuit
INTU
$88.5B
$1.03M 0.34%
1,506
+936
+164% +$675K
ROP icon
79
Roper Technologies
ROP
$38.8B
$1M 0.33%
2,010
+1,442
+254% +$769K
WOR icon
80
Worthington Enterprises
WOR
$2.89B
$990K 0.32%
17,847
+785
+5% +$49.5K
ADP icon
81
Automatic Data Processing
ADP
$108B
$978K 0.32%
3,332
+2,227
+202% +$670K
LLY icon
82
Eli Lilly
LLY
$995B
$975K 0.32%
1,278
+600
+88% +$446K
TXN icon
83
Texas Instruments
TXN
$259B
$913K 0.3%
4,968
+2,616
+111% +$511K
NOC icon
84
Northrop Grumman
NOC
$78.4B
$912K 0.3%
1,496
+791
+112% +$449K
HII icon
85
Huntington Ingalls Industries
HII
$12.7B
$902K 0.29%
3,132
+1,456
+87% +$388K
LHX icon
86
L3Harris
LHX
$53.1B
$898K 0.29%
2,940
+1,500
+104% +$410K
GE icon
87
GE Aerospace
GE
$391B
$896K 0.29%
2,978
+1,289
+76% +$352K
GSK icon
88
GSK
GSK
$103B
$888K 0.29%
20,577
+2,482
+14% +$97K
EPI icon
89
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$860K 0.28%
19,454
+551
+3% +$25K
RTX icon
90
RTX Corp
RTX
$294B
$841K 0.27%
5,028
+2,650
+111% +$411K
TSM icon
91
TSMC
TSM
$2.16T
$834K 0.27%
+2,988
New +$731K
VZ icon
92
Verizon
VZ
$195B
$831K 0.27%
18,916
-1,297
-6% -$56.1K
USB icon
93
US Bancorp
USB
$100B
$816K 0.27%
+16,884
New +$799K
ARE icon
94
Alexandria Real Estate Equities
ARE
$8.52B
$813K 0.27%
+9,752
New +$781K
MCD icon
95
McDonald's
MCD
$191B
$782K 0.26%
2,573
+167
+7% +$50.8K
BLW icon
96
BlackRock Limited Duration Income Trust
BLW
$492M
$780K 0.25%
55,681
+1,243
+2% +$17.6K
TMO icon
97
Thermo Fisher Scientific
TMO
$209B
$774K 0.25%
+1,596
New +$743K
EVRG icon
98
Evergy
EVRG
$19.3B
$772K 0.25%
10,150
-774
-7% -$55.2K
GAP
99
The Gap Inc
GAP
$7.42B
$758K 0.25%
+35,454
New +$767K
DHR icon
100
Danaher
DHR
$137B
$754K 0.25%
+3,802
New +$757K
2 3
4
5 6

Similar funds

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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
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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.