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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
SCHW
76
Charles Schwab
SCHW
$184B
$799K 0.34%
7,998
-6,752
-46% -$641K
V icon
77
Visa
V
$683B
$791K 0.34%
2,256
+202
+10% +$68.8K
VZ icon
78
Verizon
VZ
$195B
$785K 0.34%
19,279
+363
+2% +$14.7K
TAN icon
79
Invesco Solar ETF
TAN
$1.51B
$785K 0.34%
15,980
+813
+5% +$39.2K
VOO icon
80
Vanguard S&P 500 ETF
VOO
$1.01T
$778K 0.33%
1,241
-1,135
-48% -$705K
VUG icon
81
Vanguard Morningstar Growth ETF
VUG
$230B
$762K 0.33%
9,366
-9,138
-49% -$742K
PDI icon
82
PIMCO Dynamic Income Fund
PDI
$7.35B
$740K 0.32%
41,769
+4,760
+13% +$87.3K
SO icon
83
Southern Company
SO
$107B
$739K 0.32%
8,474
-9,056
-52% -$827K
VGLT icon
84
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$719K 0.31%
12,884
+734
+6% +$41.8K
XOM icon
85
ExxonMobil
XOM
$643B
$710K 0.3%
5,897
+586
+11% +$68K
PFF icon
86
iShares Preferred and Income Securities ETF
PFF
$13.3B
$708K 0.3%
22,854
-20,558
-47% -$640K
JAVA icon
87
JPMorgan Active Value ETF
JAVA
$7.13B
$703K 0.3%
9,799
+589
+6% +$41.3K
IXC icon
88
iShares Global Energy ETF
IXC
$2.8B
$699K 0.3%
16,677
+5,846
+54% +$246K
OPP
89
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$189M
$690K 0.3%
86,809
+7,705
+10% +$62.4K
CLX icon
90
Clorox
CLX
$12.7B
$690K 0.3%
6,840
-4,354
-39% -$473K
FCT
91
First Trust Senior Floating Rate Income Fund II
FCT
$250M
$682K 0.29%
67,772
+42,298
+166% +$412K
RPRX icon
92
Royalty Pharma
RPRX
$25.3B
$682K 0.29%
+17,655
New +$673K
MDGL icon
93
Madrigal Pharmaceuticals
MDGL
$11.1B
$674K 0.29%
1,158
-102
-8% -$52.1K
FXI icon
94
iShares China Large-Cap ETF
FXI
$4.33B
$669K 0.29%
17,477
+993
+6% +$39.4K
VEGI icon
95
iShares MSCI Agriculture Producers ETF
VEGI
$148M
$665K 0.29%
+17,242
New +$672K
SPLV icon
96
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$653K 0.28%
9,144
+502
+6% +$36.1K
GE icon
97
GE Aerospace
GE
$383B
$651K 0.28%
2,115
-863
-29% -$260K
EVRG icon
98
Evergy
EVRG
$19.2B
$647K 0.28%
8,926
-1,224
-12% -$92.9K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.59T
$646K 0.28%
2,059
-96
-4% -$27.5K
MAIN icon
100
Main Street Capital
MAIN
$5.18B
$644K 0.28%
10,669
+1,132
+12% +$66.7K
2 3
4
5 6

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.