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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
+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 | |
|---|---|---|---|---|---|---|
126
iShares MSCI Mexico ETF
EWW
$1.97B
| $514K | 0.17% |
+7,542
| New | +$471K |
|
127
Eastman Chemical
EMN
$8.39B
| $508K | 0.17% |
8,063
+4,172
| +107% | +$291K |
|
128
Oracle
ORCL
$416B
| $508K | 0.17% |
1,806
-33
| -2% | -$8.4K |
|
129
Fairlead Tactical Sector ETF
TACK
$292M
| $506K | 0.17% |
16,854
-2,860
| -15% | -$82.7K |
|
130
SLB Ltd
SLB
$74.1B
| $503K | 0.16% |
+14,638
| New | +$509K |
|
131
Digital Realty Trust
DLR
$72.1B
| $496K | 0.16% |
2,868
-362
| -11% | -$61.9K |
|
132
iShares Russell 2000 ETF
IWM
$82.5B
| $495K | 0.16% |
+2,046
| New | +$469K |
|
133
Amplify Cybersecurity ETF
HACK
$2.88B
| $494K | 0.16% |
5,694
+175
| +3% | +$14.9K |
|
|
URG
134
Ur-Energy
URG
$517M
| $493K | 0.16% |
275,393
-33,035
| -11% | -$44.8K |
|
|
USAR
135
USA Rare Earth Inc
USAR
$4.2B
| $490K | 0.16% |
+28,516
| New | +$408K |
|
136
Recursion Pharmaceuticals
RXRX
$1.68B
| $485K | 0.16% |
+99,337
| New | +$522K |
|
137
Vipshop
VIPS
$7.46B
| $483K | 0.16% |
+24,569
| New | +$408K |
|
138
MSC Industrial Direct
MSM
$7.01B
| $476K | 0.16% |
5,166
-1,341
| -21% | -$120K |
|
|
TYG
139
Tortoise Energy Infrastructure Corp
TYG
$1.06B
| $476K | 0.16% |
11,038
+3,296
| +43% | +$141K |
|
|
PFN
140
PIMCO Income Strategy Fund II
PFN
$693M
| $471K | 0.15% |
62,050
+50,355
| +431% | +$379K |
|
141
Air Products & Chemicals
APD
$65.7B
| $470K | 0.15% |
1,724
+204
| +13% | +$59.1K |
|
142
Digi International
DGII
$2.74B
| $464K | 0.15% |
+12,739
| New | +$438K |
|
143
ProShares VIX Short-Term Futures ETF
VIXY
$185M
| $460K | 0.15% |
14,237
+8,892
| +166% | +$343K |
|
144
Applied Digital
APLD
$8.6B
| $459K | 0.15% |
+20,029
| New | +$297K |
|
145
ProShares UltraShort FTSE Europe
EPV
$10.7M
| $453K | 0.15% |
18,531
+7,857
| +74% | +$202K |
|
146
iShares Global Energy ETF
IXC
$2.75B
| $452K | 0.15% |
+10,831
| New | +$441K |
|
147
iShares Russell 1000 Growth ETF
IWF
$127B
| $417K | 0.14% |
+3,560
| New | +$396K |
|
148
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
| $417K | 0.14% |
8,647
-1,279
| -13% | -$61.7K |
|
149
Procter & Gamble
PG
$342B
| $416K | 0.14% |
2,706
+1,243
| +85% | +$194K |
|
150
Cisco
CSCO
$479B
| $414K | 0.14% |
6,044
-4,430
| -42% | -$302K |
|
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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.