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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
+8.04%
1 Year Est. Return
+28.52%
3 Year Est. Return
+79.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$36.4M
(-15%)
Cap. Flow
-$48.7M
Cap. Flow
% of AUM
-23.27%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
218
New
27
Increased
67
Reduced
102
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Europe ETF
IEV
|
+$2.93M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$1.35M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.32M |
| 4 |
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
|
+$1.31M |
| 5 |
Schrodinger
SDGR
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.39M |
| 2 |
IBM
IBM
|
+$3.96M |
| 3 |
Microsoft
MSFT
|
+$3.24M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$3.13M |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$2.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.59% |
| 2 | Technology | 10.61% |
| 3 | Industrials | 8.03% |
| 4 | Healthcare | 5.61% |
| 5 | Financials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EIC
101
Eagle Point Income Company
EIC
$224M
| $518K | 0.25% |
37,890
-38,946
| -51% | -$539K |
|
102
Novartis
NVS
$265B
| $518K | 0.25% |
4,280
-7
| -0.2% | -$789 |
|
103
Invesco Solar ETF
TAN
$957M
| $507K | 0.24% |
14,787
-61
| -0.4% | -$1.92K |
|
104
Chevron
CVX
$418B
| $504K | 0.24% |
3,521
-3,787
| -52% | -$534K |
|
105
Caterpillar
CAT
$364B
| $503K | 0.24% |
1,295
-887
| -41% | -$296K |
|
106
General Dynamics
GD
$97.8B
| $498K | 0.24% |
1,708
-1,628
| -49% | -$448K |
|
107
PepsiCo
PEP
$185B
| $498K | 0.24% |
3,771
-3,613
| -49% | -$487K |
|
108
AbbVie
ABBV
$465B
| $494K | 0.24% |
2,664
+305
| +13% | +$56.7K |
|
109
Texas Instruments
TXN
$242B
| $488K | 0.23% |
2,352
-3,246
| -58% | -$576K |
|
110
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
| $486K | 0.23% |
6,067
-6,133
| -50% | -$442K |
|
111
Franklin Templeton
BEN
$16.8B
| $484K | 0.23% |
20,297
-124
| -0.6% | -$2.56K |
|
112
Janus Henderson B-BBB CLO ETF
JBBB
$1.52B
| $479K | 0.23% |
9,926
-11,190
| -53% | -$537K |
|
113
Amplify Cybersecurity ETF
HACK
$3.09B
| $477K | 0.23% |
5,519
+1,163
| +27% | +$90.6K |
|
114
Alphabet (Google) Class C
GOOG
$4.19T
| $454K | 0.22% |
2,556
+312
| +14% | +$51.6K |
|
115
AT&T
T
$180B
| $453K | 0.22% |
15,647
+974
| +7% | +$26.8K |
|
116
Intuit
INTU
$86.2B
| $449K | 0.21% |
570
-606
| -52% | -$410K |
|
117
Palantir
PLTR
$413B
| $443K | 0.21% |
3,249
| – | – |
|
118
American Tower
AMT
$83.7B
| $436K | 0.21% |
1,974
+561
| +40% | +$121K |
|
119
GE Aerospace
GE
$330B
| $435K | 0.21% |
+1,689
| New | +$371K |
|
120
ExxonMobil
XOM
$678B
| $434K | 0.21% |
4,025
+221
| +6% | +$23.6K |
|
121
Air Products & Chemicals
APD
$64.5B
| $429K | 0.2% |
1,520
-1,484
| -49% | -$406K |
|
122
Mastercard
MA
$499B
| $423K | 0.2% |
752
+14
| +2% | +$7.74K |
|
|
K
123
DELISTED
Kellanova
K
| $420K | 0.2% |
5,276
-190
| -3% | -$15.5K |
|
124
Huntington Ingalls Industries
HII
$11B
| $405K | 0.19% |
1,676
-2,012
| -55% | -$449K |
|
125
Oracle
ORCL
$435B
| $402K | 0.19% |
1,839
+25
| +1% | +$4.04K |
|
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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 Miscellaneous at 51% of assets, up from 50% a quarter earlier, followed by Technology and Industrials.
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.