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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
+3.87%
1 Year Est. Return
+24.8%
3 Year Est. Return
+68.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$5.44M
(+2.3%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
264
New
35
Increased
123
Reduced
53
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
|
+$7.16M |
| 2 |
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
|
+$5.51M |
| 3 |
ProShares Short S&P500
SH
|
+$2.29M |
| 4 |
Fastenal
FAST
|
+$1.88M |
| 5 |
Towne Bank
TOWN
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.28M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$2.49M |
| 3 |
iShares Gold Trust
IAU
|
+$1.69M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$1.28M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 9.85% |
| 2 | Technology | 9.26% |
| 3 | Healthcare | 8.07% |
| 4 | Energy | 5.39% |
| 5 | Consumer Staples | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Royalty Pharma
RPRX
$26.2B
| $644K | 0.27% |
13,431
-4,224
| -24% | -$185K |
|
102
iShares MSCI Saudi Arabia ETF
KSA
$612M
| $639K | 0.27% |
+16,087
| New | +$615K |
|
103
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
| $625K | 0.26% |
+4,316
| New | +$640K |
|
|
TYG
104
Tortoise Energy Infrastructure Corp
TYG
$1.08B
| $621K | 0.26% |
12,448
+190
| +2% | +$8.89K |
|
105
AbbVie
ABBV
$465B
| $617K | 0.26% |
2,838
+20
| +0.7% | +$4.44K |
|
106
GE Aerospace
GE
$364B
| $610K | 0.26% |
2,150
+35
| +2% | +$11K |
|
107
Northrop Grumman
NOC
$76B
| $609K | 0.26% |
893
+15
| +2% | +$10.4K |
|
108
Madrigal Pharmaceuticals
MDGL
$12.6B
| $609K | 0.26% |
1,164
+6
| +0.5% | +$2.87K |
|
109
Idacorp
IDA
$8B
| $607K | 0.25% |
4,247
+266
| +7% | +$36.5K |
|
110
Visa
V
$677B
| $601K | 0.25% |
1,989
-267
| -12% | -$85.9K |
|
111
iShares China Large-Cap ETF
FXI
$4.32B
| $593K | 0.25% |
16,527
-950
| -5% | -$36.1K |
|
112
Digital Realty Trust
DLR
$69.6B
| $590K | 0.25% |
3,273
+276
| +9% | +$47.2K |
|
113
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
| $587K | 0.25% |
2,312
-82
| -3% | -$22.5K |
|
114
Coca-Cola
KO
$383B
| $565K | 0.24% |
7,430
-169
| -2% | -$12.8K |
|
115
JPMorgan Chase
JPM
$916B
| $564K | 0.24% |
1,918
+533
| +38% | +$162K |
|
116
NextEra Energy
NEE
$185B
| $544K | 0.23% |
5,852
+560
| +11% | +$49.8K |
|
117
Huntington Ingalls Industries
HII
$11B
| $539K | 0.23% |
1,419
-13
| -0.9% | -$5.36K |
|
118
AdvanSix
ASIX
$542M
| $530K | 0.22% |
+21,720
| New | +$410K |
|
119
Danaher
DHR
$138B
| $529K | 0.22% |
2,792
+221
| +9% | +$47.1K |
|
120
ImmunityBio
IBRX
$7.15B
| $527K | 0.22% |
+68,752
| New | +$471K |
|
121
General Dynamics
GD
$103B
| $526K | 0.22% |
1,533
-171
| -10% | -$60.7K |
|
122
ProShares UltraShort FTSE Europe
EPV
$11.6M
| $523K | 0.22% |
23,786
+1,953
| +9% | +$40.5K |
|
123
Emerson Electric
EMR
$81.6B
| $522K | 0.22% |
3,981
-210
| -5% | -$30.2K |
|
124
Vanguard Morningstar Growth ETF
VUG
$212B
| $515K | 0.22% |
7,068
-2,298
| -25% | -$179K |
|
125
AT&T
T
$164B
| $504K | 0.21% |
17,391
+564
| +3% | +$15.1K |
|
Similar funds
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LOM
GCA
GPC
MFC
CWMGP
OCERS
DCC
Verity Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Verity Asset Management held 264 positions worth $238M, up 2.3% from $233M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Verity Asset Management's Q1 2026 filing shows 35 new, 123 increased, 53 reduced and 51 closed positions. Its largest new stake was Invesco BulletShares 2027 High Yield Corporate Bond ETF: 317,782 shares worth $7.11M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.28M.
By sector, the portfolio is most concentrated in Industrials at 9.9% of assets, up from 9.3% a quarter earlier, followed by Technology and Healthcare.
- Verity Asset Management's largest Q1 2026 buy was Invesco BulletShares 2027 High Yield Corporate Bond ETF: 317,782 shares worth $7.11M.
- Verity Asset Management added most to Invesco S&P 500 Low Volatility ETF in Q1 2026, an estimated $1.1M increase.
- Verity Asset Management's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.28M.
- Verity Asset Management fully exited Invesco Senior Loan ETF in Q1 2026, selling an estimated $1.28M.
- Verity Asset Management's ten largest holdings make up 24% of its $238M portfolio in Q1 2026.
- Verity Asset Management opened 35 new positions and closed 51 in Q1 2026.
- Verity Asset Management's portfolio value rose 2.3% quarter-over-quarter to $238M.
Based on Verity Asset Management's 13F filing for Q1 2026, filed 21 Apr 2026.