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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
+2.21%
1 Year Est. Return
+24.8%
3 Year Est. Return
+68.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$68.3M
(+38%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
22.25%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
221
New
38
Increased
95
Reduced
43
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
|
+$6.37M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.91M |
| 3 |
IBM
IBM
|
+$3.87M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$2.92M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$2.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.45M |
| 2 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$4.02M |
| 3 |
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
|
+$3.51M |
| 4 |
Apple
AAPL
|
+$2.71M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.93% |
| 2 | Healthcare | 7.86% |
| 3 | Industrials | 7.08% |
| 4 | Consumer Staples | 5.08% |
| 5 | Energy | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $705K | 0.29% |
12,236
-101
| -0.8% | -$5.69K |
|
102
Automatic Data Processing
ADP
$107B
| $689K | 0.28% |
2,256
+1,118
| +98% | +$337K |
|
103
Roper Technologies
ROP
$39B
| $683K | 0.28% |
1,158
+616
| +114% | +$346K |
|
104
Cisco
CSCO
$479B
| $669K | 0.27% |
10,842
| – | – |
|
105
GSK
GSK
$103B
| $656K | 0.27% |
16,944
+524
| +3% | +$19.2K |
|
106
VanEck Gold Miners ETF
GDX
$25.5B
| $653K | 0.27% |
14,195
+59
| +0.4% | +$2.39K |
|
107
iShares China Large-Cap ETF
FXI
$4.3B
| $582K | 0.24% |
16,229
+349
| +2% | +$11.8K |
|
108
L3Harris
LHX
$53.3B
| $549K | 0.22% |
2,620
+1,069
| +69% | +$224K |
|
109
Thermo Fisher Scientific
TMO
$214B
| $518K | 0.21% |
1,040
+552
| +113% | +$299K |
|
110
Madrigal Pharmaceuticals
MDGL
$11.9B
| $517K | 0.21% |
1,560
+70
| +5% | +$23K |
|
111
MSC Industrial Direct
MSM
$7.01B
| $510K | 0.21% |
6,569
| – | – |
|
112
Honeywell
HON
$78.6B
| $504K | 0.21% |
2,526
-80
| -3% | -$16.2K |
|
113
Fairlead Tactical Sector ETF
TACK
$292M
| $501K | 0.2% |
18,444
+9,424
| +104% | +$262K |
|
114
CME Group
CME
$95.2B
| $497K | 0.2% |
1,875
+117
| +7% | +$28.9K |
|
115
AbbVie
ABBV
$435B
| $494K | 0.2% |
2,359
+261
| +12% | +$50.7K |
|
116
Rockwell Automation
ROK
$50.1B
| $491K | 0.2% |
1,900
| – | – |
|
|
OPP
117
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
| $487K | 0.2% |
56,741
+9,993
| +21% | +$85.5K |
|
118
RTX Corp
RTX
$300B
| $482K | 0.2% |
+3,640
| New | +$462K |
|
119
Novartis
NVS
$294B
| $478K | 0.19% |
4,287
| – | – |
|
120
Procter & Gamble
PG
$342B
| $461K | 0.19% |
+2,704
| New | +$453K |
|
121
ExxonMobil
XOM
$628B
| $452K | 0.18% |
3,804
+216
| +6% | +$23.9K |
|
122
Invesco Solar ETF
TAN
$1.45B
| $452K | 0.18% |
14,848
+140
| +1% | +$4.68K |
|
|
K
123
DELISTED
Kellanova
K
| $451K | 0.18% |
5,466
-125
| -2% | -$10.3K |
|
124
Grayscale Bitcoin Trust
GBTC
$9.74B
| $443K | 0.18% |
6,797
+1,000
| +17% | +$73.7K |
|
125
Vanguard Total International Bond ETF
BNDX
$82.3B
| $437K | 0.18% |
8,957
-925
| -9% | -$45.2K |
|
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Verity Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, Verity Asset Management held 221 positions worth $246M, up 38% from $177M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Verity Asset Management deployed $54.7M of net new capital in Q1 2025, opening 38 new positions and adding to 95 existing holdings. Its largest new stake was Invesco BulletShares 2026 High Yield Corporate Bond ETF: 272,386 shares worth $6.32M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $5.45M trimmed.
- Verity Asset Management's largest Q1 2025 buy was Invesco BulletShares 2026 High Yield Corporate Bond ETF: 272,386 shares worth $6.32M.
- Verity Asset Management added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $5.91M increase.
- Verity Asset Management's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.45M.
- Verity Asset Management fully exited T. Rowe Price Capital Appreciation Equity ETF in Q1 2025, selling an estimated $4.02M.
- Verity Asset Management's ten largest holdings make up 32% of its $246M portfolio in Q1 2025.
- Verity Asset Management opened 38 new positions and closed 30 in Q1 2025.
- Verity Asset Management's portfolio value rose 38% quarter-over-quarter to $246M.
Based on Verity Asset Management's 13F filing for Q1 2025, filed 25 Apr 2025.