We are live on
!
Find out more
VAM
Verity Asset Management Portfolio holdings
AUM
$238M
1-Year Est. Return
24.8%
This Fund
S&P 500
This Quarter
Est. Return
+7.62%
1 Year Est. Return
+24.8%
3 Year Est. Return
+68.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$96.9M
(+46%)
Cap. Flow
+$79.6M
Cap. Flow
% of AUM
25.98%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
252
New
51
Increased
117
Reduced
50
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.8M |
| 2 |
IBM
IBM
|
+$4.65M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$4.6M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$4.37M |
| 5 |
Microsoft
MSFT
|
+$3.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MP Materials
MP
|
+$3.31M |
| 2 |
iShares Europe ETF
IEV
|
+$3.05M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.75M |
| 4 |
ProShares Short S&P500
SH
|
+$2.1M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$818K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.72% |
| 2 | Industrials | 8.47% |
| 3 | Healthcare | 8.12% |
| 4 | Consumer Staples | 5.7% |
| 5 | Financials | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PIMCO Dynamic Income Fund
PDI
$7.45B
| $733K | 0.24% |
37,009
+1,274
| +4% | +$24.7K |
|
102
Merck
MRK
$316B
| $717K | 0.23% |
8,539
+159
| +2% | +$13.1K |
|
103
Visa
V
$690B
| $701K | 0.23% |
2,054
-332
| -14% | -$115K |
|
104
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $691K | 0.23% |
12,150
-105
| -0.9% | -$5.85K |
|
105
Equifax
EFX
$20.8B
| $689K | 0.22% |
+2,686
| New | +$675K |
|
106
Union Pacific
UNP
$176B
| $683K | 0.22% |
2,890
+1,314
| +83% | +$296K |
|
107
iShares China Large-Cap ETF
FXI
$4.33B
| $678K | 0.22% |
16,484
+400
| +2% | +$15.5K |
|
|
OPP
108
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
| $675K | 0.22% |
79,104
+17,895
| +29% | +$154K |
|
109
Invesco Solar ETF
TAN
$1.51B
| $662K | 0.22% |
15,167
+380
| +3% | +$15.2K |
|
110
JPMorgan Active Value ETF
JAVA
$7.13B
| $635K | 0.21% |
+9,210
| New | +$618K |
|
111
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
| $635K | 0.21% |
8,642
-2,236
| -21% | -$163K |
|
112
AbbVie
ABBV
$431B
| $616K | 0.2% |
2,662
-2
| -0.1% | -$407 |
|
113
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
| $615K | 0.2% |
2,617
+769
| +42% | +$168K |
|
114
Grayscale Bitcoin Trust
GBTC
$9.65B
| $612K | 0.2% |
6,822
-75
| -1% | -$6.75K |
|
115
Main Street Capital
MAIN
$5.31B
| $606K | 0.2% |
9,537
-381
| -4% | -$24.6K |
|
116
ExxonMobil
XOM
$638B
| $599K | 0.2% |
5,311
+1,286
| +32% | +$143K |
|
117
Palantir
PLTR
$390B
| $593K | 0.19% |
3,249
| – | – |
|
118
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
| $586K | 0.19% |
1,968
+1,071
| +119% | +$309K |
|
119
Madrigal Pharmaceuticals
MDGL
$11.7B
| $578K | 0.19% |
1,260
-457
| -27% | -$170K |
|
120
Franco-Nevada
FNV
$42.2B
| $556K | 0.18% |
+2,494
| New | +$449K |
|
121
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $535K | 0.17% |
+3,471
| New | +$526K |
|
122
Campbell Soup
CPB
$6.79B
| $532K | 0.17% |
16,848
+7,396
| +78% | +$239K |
|
123
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $531K | 0.17% |
5,954
-113
| -2% | -$9.54K |
|
124
Becton Dickinson
BDX
$46.9B
| $527K | 0.17% |
+2,814
| New | +$523K |
|
125
Alphabet (Google) Class C
GOOG
$4.59T
| $525K | 0.17% |
2,155
-401
| -16% | -$84.3K |
|
Similar funds
CCAM
LOM
GCA
GPC
MFC
OCERS
DCC
P
Verity Asset Management's Q3 2025 Portfolio in Review
As of Q3 2025, Verity Asset Management held 252 positions worth $306M, up 46% from $209M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Verity Asset Management deployed $79.6M of net new capital in Q3 2025, opening 51 new positions and adding to 117 existing holdings. Its largest new stake was Novo Nordisk: 40,496 shares worth $2.25M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was MP Materials, an estimated $3.31M trimmed.
- Verity Asset Management's largest Q3 2025 buy was Novo Nordisk: 40,496 shares worth $2.25M.
- Verity Asset Management added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $4.8M increase.
- Verity Asset Management's biggest Q3 2025 reduction was MP Materials, cutting an estimated $3.31M.
- Verity Asset Management fully exited iShares Europe ETF in Q3 2025, selling an estimated $3.05M.
- Verity Asset Management's ten largest holdings make up 30% of its $306M portfolio in Q3 2025.
- Verity Asset Management opened 51 new positions and closed 31 in Q3 2025.
- Verity Asset Management's portfolio value rose 46% quarter-over-quarter to $306M.
Based on Verity Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.