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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
+11.26%
1 Year Est. Return
+28.52%
3 Year Est. Return
+79.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$26M
(+11%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
248
New
35
Increased
120
Reduced
61
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$3.09M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.73M |
| 3 |
SPCX
SpaceX
SPCX
|
+$1.43M |
| 4 |
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
|
+$1.35M |
| 5 |
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTRA
Coterra Energy
CTRA
|
+$2.93M |
| 2 |
Academy Sports + Outdoors
ASO
|
+$1.93M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.09M |
| 4 |
Advanced Micro Devices
AMD
|
+$1.01M |
| 5 |
Clorox
CLX
|
+$834K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.87% |
| 2 | Technology | 10.92% |
| 3 | Industrials | 10.45% |
| 4 | Healthcare | 7.76% |
| 5 | Financials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Electric Power
AEP
$67.8B
| $548K | 0.21% |
4,005
+281
| +8% | +$37K |
|
127
Teucrium Wheat Fund
WEAT
$339M
| $542K | 0.21% |
+24,621
| New | +$572K |
|
128
Vanguard Morningstar Growth ETF
VUG
$228B
| $541K | 0.2% |
6,281
-787
| -11% | -$66.2K |
|
|
NVO
129
Novo Nordisk
NVO
$206B
| $539K | 0.2% |
11,240
+315
| +3% | +$13.5K |
|
130
NextEra Energy
NEE
$174B
| $535K | 0.2% |
6,090
+238
| +4% | +$21.5K |
|
131
General Dynamics
GD
$97.2B
| $533K | 0.2% |
1,504
-29
| -2% | -$9.93K |
|
132
iShares China Large-Cap ETF
FXI
$4.28B
| $531K | 0.2% |
16,794
+267
| +2% | +$9.52K |
|
133
Rockwell Automation
ROK
$48.2B
| $530K | 0.2% |
1,071
| – | – |
|
134
CME Group
CME
$101B
| $520K | 0.2% |
2,356
+151
| +7% | +$41.8K |
|
135
Prologis
PLD
$131B
| $507K | 0.19% |
3,742
+473
| +14% | +$67.1K |
|
136
Sprott Physical Gold and Silver Trust
CEF
$7.94B
| $499K | 0.19% |
12,395
+2,801
| +29% | +$131K |
|
137
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $498K | 0.19% |
2,614
-1,092
| -29% | -$187K |
|
138
GE Vernova
GEV
$251B
| $492K | 0.19% |
419
-1
| -0.2% | -$1.02K |
|
139
AdvanSix
ASIX
$471M
| $481K | 0.18% |
24,211
+2,491
| +11% | +$56.1K |
|
140
Public Storage
PSA
$55.6B
| $467K | 0.18% |
1,468
-24
| -2% | -$7.34K |
|
141
Dutch Bros
BROS
$6.43B
| $462K | 0.17% |
+6,438
| New | +$369K |
|
142
Global X MSCI Argentina ETF
ARGT
$840M
| $460K | 0.17% |
+5,042
| New | +$469K |
|
|
INFQ
143
Infleqtion Inc
INFQ
$2.9B
| $433K | 0.16% |
32,477
-7,683
| -19% | -$106K |
|
144
Comcast
CMCSA
$94B
| $431K | 0.16% |
17,564
+319
| +2% | +$8.23K |
|
145
Northrop Grumman
NOC
$73.2B
| $427K | 0.16% |
839
-54
| -6% | -$31.1K |
|
|
TYG
146
Tortoise Energy Infrastructure Corp
TYG
$897M
| $418K | 0.16% |
9,758
-2,690
| -22% | -$124K |
|
147
iShares Global Energy ETF
IXC
$2.86B
| $415K | 0.16% |
8,456
-2,922
| -26% | -$158K |
|
148
Alphabet (Google) Class A
GOOGL
$4.14T
| $409K | 0.15% |
1,144
-99
| -8% | -$35.6K |
|
149
iShares US Aerospace & Defense ETF
ITA
$13.5B
| $400K | 0.15% |
1,654
+1
| +0.1% | +$228 |
|
150
Huntington Ingalls Industries
HII
$11.3B
| $397K | 0.15% |
1,419
| – | – |
|
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Verity Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Verity Asset Management held 248 positions worth $264M, up 11% from $238M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Verity Asset Management deployed $10.4M of net new capital in Q2 2026, opening 35 new positions and adding to 120 existing holdings. Its largest new stake was Devon Energy: 66,688 shares worth $2.76M.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 46% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $1.09M trimmed.
- Verity Asset Management's largest Q2 2026 buy was Devon Energy: 66,688 shares worth $2.76M.
- Verity Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $1.73M increase.
- Verity Asset Management's biggest Q2 2026 reduction was Berkshire Hathaway Class B, cutting an estimated $1.09M.
- Verity Asset Management fully exited Coterra Energy in Q2 2026, selling an estimated $2.93M.
- Verity Asset Management's ten largest holdings make up 25% of its $264M portfolio in Q2 2026.
- Verity Asset Management opened 35 new positions and closed 25 in Q2 2026.
- Verity Asset Management's portfolio value rose 11% quarter-over-quarter to $264M.
Based on Verity Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.