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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
+3.34%
1 Year Est. Return
+24.8%
3 Year Est. Return
+68.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$73.3M
Cap. Flow
-$80M
Cap. Flow %
-34.36%
Top 10 Hldgs %
24.27%
Holding
264
New
43
Increased
84
Reduced
98
Closed
35

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$2.35M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$2.14M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.12M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.86M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.19M

Top Sells

Rank Stock Value
1
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$6.43M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.54M
3
IAU icon
iShares Gold Trust
IAU
+$5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.77M
5
IBM icon
IBM
IBM
+$4.52M

Sector Composition

Rank Sector Weight
1 Technology 10.75%
2 Industrials 9.31%
3 Healthcare 8.47%
4 Financials 5.28%
5 Consumer Staples 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$431B
$644K 0.28%
2,818
+156
+6% +$35.5K
NVO
102
Novo Nordisk
NVO
$196B
$614K 0.26%
12,076
-28,420
-70% -$1.45M
LLY icon
103
Eli Lilly
LLY
$995B
$603K 0.26%
561
-717
-56% -$686K
CEF icon
104
Sprott Physical Gold and Silver Trust
CEF
$7.54B
$594K 0.26%
+12,978
New +$525K
BOTZ icon
105
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
$594K 0.26%
+16,392
New +$594K
RTX icon
106
RTX Corp
RTX
$294B
$594K 0.25%
3,236
-1,792
-36% -$311K
DGII icon
107
Digi International
DGII
$2.72B
$593K 0.25%
13,690
+951
+7% +$38.1K
MDLZ icon
108
Mondelez International
MDLZ
$79.2B
$592K 0.25%
11,002
-9,226
-46% -$531K
DHR icon
109
Danaher
DHR
$137B
$589K 0.25%
2,571
-1,231
-32% -$271K
SUPV
110
Grupo Supervielle
SUPV
$792M
$584K 0.25%
+49,402
New +$483K
EUO icon
111
ProShares UltraShort Euro
EUO
$34.7M
$582K 0.25%
+20,542
New +$590K
CVX icon
112
Chevron
CVX
$379B
$581K 0.25%
3,813
-3,209
-46% -$489K
INTU icon
113
Intuit
INTU
$88.5B
$578K 0.25%
872
-634
-42% -$419K
XAR icon
114
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$578K 0.25%
2,394
-223
-9% -$53K
PLTR icon
115
Palantir
PLTR
$390B
$578K 0.25%
3,249
– –
GD icon
116
General Dynamics
GD
$104B
$574K 0.25%
1,704
-1,680
-50% -$573K
EMR icon
117
Emerson Electric
EMR
$89B
$556K 0.24%
4,191
-4,191
-50% -$556K
CME icon
118
CME Group
CME
$94.4B
$553K 0.24%
2,025
+789
+64% +$214K
GAP
119
The Gap Inc
GAP
$7.42B
$546K 0.23%
21,320
-14,134
-40% -$342K
DE icon
120
Deere & Co
DE
$167B
$538K 0.23%
+1,156
New +$542K
KO icon
121
Coca-Cola
KO
$372B
$531K 0.23%
7,599
-8,051
-51% -$561K
IGV icon
122
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$528K 0.23%
+5,000
New +$550K
ADP icon
123
Automatic Data Processing
ADP
$108B
$526K 0.23%
2,044
-1,288
-39% -$343K
AL
124
DELISTED
Air Lease Corp
AL
$521K 0.22%
8,108
+3,127
+63% +$200K
TMO icon
125
Thermo Fisher Scientific
TMO
$209B
$519K 0.22%
895
-701
-44% -$396K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Verity Asset Management held 264 positions worth $233M, down 24% from $306M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Verity Asset Management withdrew a net $80M in Q4 2025, closing 35 positions and reducing 98 holdings. Its most notable exit was Invesco BulletShares 2025 High Yield Corporate Bond ETF, an estimated $6.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Verity Asset Management opened a new position in iShares Core High Dividend ETF worth $2.35M.

  • Verity Asset Management's largest Q4 2025 buy was iShares Core High Dividend ETF: 96,730 shares worth $2.35M.
  • Verity Asset Management added most to JPMorgan Nasdaq Equity Premium Income ETF in Q4 2025, an estimated $510K increase.
  • Verity Asset Management's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.54M.
  • Verity Asset Management fully exited Invesco BulletShares 2025 High Yield Corporate Bond ETF in Q4 2025, selling an estimated $6.43M.
  • Verity Asset Management's ten largest holdings make up 24% of its $233M portfolio in Q4 2025.
  • Verity Asset Management opened 43 new positions and closed 35 in Q4 2025.
  • Verity Asset Management's portfolio value fell 24% quarter-over-quarter to $233M.

Based on Verity Asset Management's 13F filing for Q4 2025, filed 30 Jan 2026.