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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
+8.04%
1 Year Est. Return
+24.8%
3 Year Est. Return
+68.36%
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 | Technology | 10.61% |
| 2 | Industrials | 8.03% |
| 3 | Healthcare | 5.61% |
| 4 | Financials | 4.77% |
| 5 | Consumer Staples | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
| $390K | 0.19% |
+1,848
| New | +$335K |
|
127
Oshkosh
OSK
$8.79B
| $389K | 0.19% |
+3,422
| New | +$332K |
|
128
Pinnacle West Capital
PNW
$12.2B
| $384K | 0.18% |
4,295
-123
| -3% | -$11.3K |
|
129
Iris Energy
IREN
$13.2B
| $379K | 0.18% |
+26,045
| New | +$212K |
|
130
Qualys
QLYS
$5.1B
| $375K | 0.18% |
2,626
-229
| -8% | -$30.3K |
|
131
Marriott Vacations Worldwide
VAC
$3.35B
| $373K | 0.18% |
5,163
+1,612
| +45% | +$102K |
|
132
Phillips 66
PSX
$84.9B
| $364K | 0.17% |
3,054
+82
| +3% | +$9.19K |
|
133
Union Pacific
UNP
$174B
| $363K | 0.17% |
1,576
-1,538
| -49% | -$341K |
|
134
JPMorgan Chase
JPM
$935B
| $362K | 0.17% |
1,247
-10
| -0.8% | -$2.55K |
|
135
L3Harris
LHX
$51.6B
| $361K | 0.17% |
1,440
-1,180
| -45% | -$271K |
|
136
IonQ
IONQ
$13.6B
| $361K | 0.17% |
8,404
-2,197
| -21% | -$73.6K |
|
137
Northrop Grumman
NOC
$77.1B
| $353K | 0.17% |
705
-685
| -49% | -$337K |
|
138
Fidelity Total Bond ETF
FBND
$26.9B
| $348K | 0.17% |
7,610
| – | – |
|
139
RTX Corp
RTX
$290B
| $347K | 0.17% |
2,378
-1,262
| -35% | -$168K |
|
140
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $345K | 0.16% |
+8,440
| New | +$336K |
|
141
Automatic Data Processing
ADP
$106B
| $341K | 0.16% |
1,105
-1,151
| -51% | -$354K |
|
|
TYG
142
Tortoise Energy Infrastructure Corp
TYG
$1.09B
| $340K | 0.16% |
7,742
-1,407
| -15% | -$57K |
|
143
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $324K | 0.15% |
2,406
+343
| +17% | +$46.3K |
|
|
URG
144
Ur-Energy
URG
$485M
| $324K | 0.15% |
308,428
-56,166
| -15% | -$44.8K |
|
145
American Electric Power
AEP
$69.6B
| $323K | 0.15% |
3,116
-27
| -0.9% | -$2.81K |
|
146
Roper Technologies
ROP
$38.8B
| $322K | 0.15% |
568
-590
| -51% | -$333K |
|
147
TD Synnex
SNX
$20.4B
| $319K | 0.15% |
+2,352
| New | +$276K |
|
148
NOV
NOV
$6.93B
| $317K | 0.15% |
25,468
+7,281
| +40% | +$91.7K |
|
149
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $310K | 0.15% |
1,643
-49
| -3% | -$8.13K |
|
|
AL
150
DELISTED
Air Lease Corp
AL
| $301K | 0.14% |
5,149
-2,046
| -28% | -$106K |
|
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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 Technology at 11% of assets, down from 11% a quarter earlier, followed by Industrials and Healthcare.
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.