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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
+8.04%
1 Year Est. Return
+24.8%
3 Year Est. Return
+68.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$36.4M
Cap. Flow
-$48.7M
Cap. Flow %
-23.27%
Top 10 Hldgs %
31.36%
Holding
218
New
27
Increased
67
Reduced
102
Closed
17

Top Buys

Rank Stock Value
1
IEV icon
iShares Europe ETF
IEV
+$2.93M
2
VT icon
Vanguard Total World Stock ETF
VT
+$1.35M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.32M
4
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$1.31M
5
SDGR icon
Schrodinger
SDGR
+$1.03M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.39M
2
IBM icon
IBM
IBM
+$3.96M
3
MSFT icon
Microsoft
MSFT
+$3.24M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.13M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 10.61%
2 Industrials 8.03%
3 Healthcare 5.61%
4 Financials 4.77%
5 Consumer Staples 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIC
101
Eagle Point Income Co
EIC
$230M
$518K 0.25%
37,890
-38,946
-51% -$539K
NVS icon
102
Novartis
NVS
$297B
$518K 0.25%
4,280
-7
-0.2% -$789
TAN icon
103
Invesco Solar ETF
TAN
$1.42B
$507K 0.24%
14,787
-61
-0.4% -$1.92K
CVX icon
104
Chevron
CVX
$392B
$504K 0.24%
3,521
-3,787
-52% -$534K
CAT icon
105
Caterpillar
CAT
$375B
$503K 0.24%
1,295
-887
-41% -$296K
GD icon
106
General Dynamics
GD
$104B
$498K 0.24%
1,708
-1,628
-49% -$448K
PEP icon
107
PepsiCo
PEP
$190B
$498K 0.24%
3,771
-3,613
-49% -$487K
ABBV icon
108
AbbVie
ABBV
$443B
$494K 0.24%
2,664
+305
+13% +$56.7K
TXN icon
109
Texas Instruments
TXN
$252B
$488K 0.23%
2,352
-3,246
-58% -$576K
ONEQ icon
110
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$486K 0.23%
6,067
-6,133
-50% -$442K
BEN icon
111
Franklin Resources
BEN
$17.6B
$484K 0.23%
20,297
-124
-0.6% -$2.56K
JBBB icon
112
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$479K 0.23%
9,926
-11,190
-53% -$537K
HACK icon
113
Amplify Cybersecurity ETF
HACK
$2.68B
$477K 0.23%
5,519
+1,163
+27% +$90.6K
GOOG icon
114
Alphabet (Google) Class C
GOOG
$4.36T
$454K 0.22%
2,556
+312
+14% +$51.6K
T icon
115
AT&T
T
$159B
$453K 0.22%
15,647
+974
+7% +$26.8K
INTU icon
116
Intuit
INTU
$86.5B
$449K 0.21%
570
-606
-52% -$410K
PLTR icon
117
Palantir
PLTR
$295B
$443K 0.21%
3,249
– –
AMT icon
118
American Tower
AMT
$80.8B
$436K 0.21%
1,974
+561
+40% +$121K
GE icon
119
GE Aerospace
GE
$374B
$435K 0.21%
+1,689
New +$371K
XOM icon
120
ExxonMobil
XOM
$644B
$434K 0.21%
4,025
+221
+6% +$23.6K
APD icon
121
Air Products & Chemicals
APD
$65.7B
$429K 0.2%
1,520
-1,484
-49% -$406K
MA icon
122
Mastercard
MA
$502B
$423K 0.2%
752
+14
+2% +$7.74K
K
123
DELISTED
Kellanova
K
$420K 0.2%
5,276
-190
-3% -$15.5K
HII icon
124
Huntington Ingalls Industries
HII
$12.9B
$405K 0.19%
1,676
-2,012
-55% -$449K
ORCL icon
125
Oracle
ORCL
$374B
$402K 0.19%
1,839
+25
+1% +$4.04K
3 4
5
6 7

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 Q2 2025 Portfolio in Review

As of Q2 2025, Verity Asset Management held 218 positions worth $209M, down 15% from $246M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Verity Asset Management withdrew a net $48.7M in Q2 2025, closing 17 positions and reducing 102 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $2.79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Verity Asset Management opened a new position in iShares Europe ETF worth $3.05M.

  • Verity Asset Management's largest Q2 2025 buy was iShares Europe ETF: 48,163 shares worth $3.05M.
  • Verity Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $1.32M increase.
  • Verity Asset Management's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.39M.
  • Verity Asset Management fully exited iShares MSCI EAFE ETF in Q2 2025, selling an estimated $2.79M.
  • Verity Asset Management's ten largest holdings make up 31% of its $209M portfolio in Q2 2025.
  • Verity Asset Management opened 27 new positions and closed 17 in Q2 2025.
  • Verity Asset Management's portfolio value fell 15% quarter-over-quarter to $209M.

Based on Verity Asset Management's 13F filing for Q2 2025, filed 5 Aug 2025.