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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
(+11%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
248
New
35
Increased
120
Reduced
61
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$3.09M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.73M |
| 3 |
SPCX
SpaceX
SPCX
|
+$1.43M |
| 4 |
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
|
+$1.35M |
| 5 |
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTRA
Coterra Energy
CTRA
|
+$2.93M |
| 2 |
Academy Sports + Outdoors
ASO
|
+$1.93M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.09M |
| 4 |
Advanced Micro Devices
AMD
|
+$1.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
ProShares UltraShort FTSE Europe
EPV
$10.2M
| $683K | 0.26% |
37,371
+13,585
| +57% | +$263K |
|
102
Eli Lilly
LLY
$1.02T
| $682K | 0.26% |
569
+25
| +5% | +$25.5K |
|
103
AbbVie
ABBV
$464B
| $681K | 0.26% |
2,707
-131
| -5% | -$28.2K |
|
104
American Superconductor
AMSC
$1.33B
| $674K | 0.26% |
16,246
-6,034
| -27% | -$273K |
|
105
JPMorgan Chase
JPM
$918B
| $673K | 0.25% |
2,056
+138
| +7% | +$42.9K |
|
106
Madrigal Pharmaceuticals
MDGL
$12B
| $672K | 0.25% |
1,252
+88
| +8% | +$45.1K |
|
107
Mondelez International
MDLZ
$79.2B
| $669K | 0.25% |
11,563
-102
| -0.9% | -$6.15K |
|
|
FCT
108
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
| $665K | 0.25% |
68,826
-717
| -1% | -$6.93K |
|
109
State Street Health Care Select Sector SPDR ETF
XLV
$43.4B
| $665K | 0.25% |
4,190
+1,731
| +70% | +$258K |
|
110
Cisco
CSCO
$437B
| $664K | 0.25% |
5,655
+303
| +6% | +$31.7K |
|
111
Visa
V
$698B
| $663K | 0.25% |
1,932
-57
| -3% | -$18.3K |
|
112
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.34B
| $661K | 0.25% |
2,328
+16
| +0.7% | +$4.33K |
|
113
Danaher
DHR
$146B
| $653K | 0.25% |
3,429
+637
| +23% | +$116K |
|
114
iShares Global Materials ETF
MXI
$388M
| $610K | 0.23% |
5,761
+1,514
| +36% | +$167K |
|
115
Coca-Cola
KO
$381B
| $604K | 0.23% |
7,430
| – | – |
|
116
Novartis
NVS
$263B
| $599K | 0.23% |
3,823
+1,835
| +92% | +$275K |
|
117
ProShares UltraShort Euro
EUO
$33.3M
| $598K | 0.23% |
19,515
-2,947
| -13% | -$86.7K |
|
118
IonQ
IONQ
$15B
| $593K | 0.22% |
11,141
-6,188
| -36% | -$314K |
|
119
Digital Realty Trust
DLR
$66.4B
| $589K | 0.22% |
3,281
+8
| +0.2% | +$1.53K |
|
120
American Express
AXP
$218B
| $584K | 0.22% |
+1,726
| New | +$553K |
|
121
Emerson Electric
EMR
$81.4B
| $570K | 0.22% |
3,981
| – | – |
|
122
Iris Energy
IREN
$16.4B
| $554K | 0.21% |
+12,115
| New | +$630K |
|
123
Cintas
CTAS
$80.4B
| $554K | 0.21% |
+3,255
| New | +$563K |
|
124
ProShares Short 20+ Year Treasury ETF
TBF
$120M
| $552K | 0.21% |
+22,771
| New | +$557K |
|
125
Ecolab
ECL
$76.8B
| $551K | 0.21% |
+1,977
| New | +$521K |
|
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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.