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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
+2.21%
1 Year Est. Return
+24.8%
3 Year Est. Return
+68.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$68.3M
(+38%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
22.25%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
221
New
38
Increased
95
Reduced
43
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
|
+$6.37M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.91M |
| 3 |
IBM
IBM
|
+$3.87M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$2.92M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$2.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.45M |
| 2 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$4.02M |
| 3 |
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
|
+$3.51M |
| 4 |
Apple
AAPL
|
+$2.71M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.93% |
| 2 | Healthcare | 7.86% |
| 3 | Industrials | 7.08% |
| 4 | Consumer Staples | 5.08% |
| 5 | Energy | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Paychex
PAYX
$42.7B
| $430K | 0.17% |
2,786
+1,153
| +71% | +$170K |
|
127
Pinnacle West Capital
PNW
$12.2B
| $421K | 0.17% |
4,418
| – | – |
|
128
AT&T
T
$162B
| $415K | 0.17% |
14,673
-2,338
| -14% | -$58.8K |
|
129
Mastercard
MA
$505B
| $405K | 0.16% |
738
| – | – |
|
|
TYG
130
Tortoise Energy Infrastructure Corp
TYG
$1.07B
| $394K | 0.16% |
9,149
+3,175
| +53% | +$140K |
|
131
Franklin Resources
BEN
$17.3B
| $393K | 0.16% |
20,421
+765
| +4% | +$15.3K |
|
132
Phillips 66
PSX
$82.4B
| $367K | 0.15% |
2,972
| – | – |
|
133
Medtronic
MDT
$110B
| $364K | 0.15% |
4,054
-147
| -3% | -$13.2K |
|
134
Qualys
QLYS
$6.29B
| $360K | 0.15% |
+2,855
| New | +$386K |
|
135
Alphabet (Google) Class C
GOOG
$4.36T
| $351K | 0.14% |
2,244
+116
| +5% | +$21.2K |
|
|
AL
136
DELISTED
Air Lease Corp
AL
| $348K | 0.14% |
+7,195
| New | +$337K |
|
137
Fidelity Total Bond ETF
FBND
$27.2B
| $347K | 0.14% |
+7,610
| New | +$345K |
|
138
American Electric Power
AEP
$68.2B
| $343K | 0.14% |
3,143
+172
| +6% | +$17.4K |
|
139
iShares US Medical Devices ETF
IHI
$3.36B
| $331K | 0.13% |
+5,492
| New | +$341K |
|
140
Towne Bank
TOWN
$3.44B
| $326K | 0.13% |
+9,539
| New | +$336K |
|
141
Amplify Cybersecurity ETF
HACK
$2.85B
| $313K | 0.13% |
+4,356
| New | +$334K |
|
142
ProShares UltraShort FTSE Europe
EPV
$10.7M
| $310K | 0.13% |
9,205
+2,076
| +29% | +$73.8K |
|
143
JPMorgan Chase
JPM
$947B
| $308K | 0.13% |
1,257
-25
| -2% | -$6.37K |
|
144
American Tower
AMT
$79.8B
| $308K | 0.13% |
1,413
+56
| +4% | +$11K |
|
145
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
| $302K | 0.12% |
5,958
-2,387
| -29% | -$121K |
|
146
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| $301K | 0.12% |
+2,063
| New | +$300K |
|
147
United States Natural Gas Fund
UNG
$450M
| $293K | 0.12% |
+13,557
| New | +$267K |
|
148
Main Street Capital
MAIN
$5.28B
| $280K | 0.11% |
4,950
| – | – |
|
149
NOV
NOV
$7.09B
| $277K | 0.11% |
18,187
-4,792
| -21% | -$71.7K |
|
150
Palantir
PLTR
$375B
| $274K | 0.11% |
+3,249
| New | +$285K |
|
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Verity Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, Verity Asset Management held 221 positions worth $246M, up 38% from $177M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Verity Asset Management deployed $54.7M of net new capital in Q1 2025, opening 38 new positions and adding to 95 existing holdings. Its largest new stake was Invesco BulletShares 2026 High Yield Corporate Bond ETF: 272,386 shares worth $6.32M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $5.45M trimmed.
- Verity Asset Management's largest Q1 2025 buy was Invesco BulletShares 2026 High Yield Corporate Bond ETF: 272,386 shares worth $6.32M.
- Verity Asset Management added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $5.91M increase.
- Verity Asset Management's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.45M.
- Verity Asset Management fully exited T. Rowe Price Capital Appreciation Equity ETF in Q1 2025, selling an estimated $4.02M.
- Verity Asset Management's ten largest holdings make up 32% of its $246M portfolio in Q1 2025.
- Verity Asset Management opened 38 new positions and closed 30 in Q1 2025.
- Verity Asset Management's portfolio value rose 38% quarter-over-quarter to $246M.
Based on Verity Asset Management's 13F filing for Q1 2025, filed 25 Apr 2025.