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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
LZB icon
126
La-Z-Boy
LZB
$1.67B
$511K 0.22%
13,723
+3,371
+33% +$118K
TACK icon
127
Fairlead Tactical Sector ETF
TACK
$292M
$509K 0.22%
16,999
+145
+0.9% +$4.34K
PFN
128
PIMCO Income Strategy Fund II
PFN
$698M
$508K 0.22%
67,746
+5,696
+9% +$42.5K
IDA icon
129
Idacorp
IDA
$8.26B
$504K 0.22%
+3,981
New +$518K
TYG
130
Tortoise Energy Infrastructure Corp
TYG
$1.07B
$501K 0.22%
12,258
+1,220
+11% +$52.1K
NOC icon
131
Northrop Grumman
NOC
$78.7B
$501K 0.22%
878
-618
-41% -$359K
HII icon
132
Huntington Ingalls Industries
HII
$12.7B
$487K 0.21%
1,432
-1,700
-54% -$528K
GBTC icon
133
Grayscale Bitcoin Trust
GBTC
$9.71B
$484K 0.21%
7,082
+260
+4% +$20.4K
EPV icon
134
ProShares UltraShort FTSE Europe
EPV
$10.7M
$477K 0.2%
21,833
+3,302
+18% +$78.3K
DLR icon
135
Digital Realty Trust
DLR
$71.8B
$464K 0.2%
2,997
+129
+4% +$21.2K
JBBB icon
136
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$458K 0.2%
9,593
+946
+11% +$45.3K
AMX icon
137
America Movil
AMX
$72.1B
$453K 0.19%
+21,908
New +$482K
ROK icon
138
Rockwell Automation
ROK
$50.3B
$451K 0.19%
1,160
-12
-1% -$4.51K
CMCSA icon
139
Comcast
CMCSA
$87.1B
$449K 0.19%
15,037
+5,017
+50% +$143K
JPM icon
140
JPMorgan Chase
JPM
$958B
$446K 0.19%
1,385
+233
+20% +$72.1K
SLVM icon
141
Sylvamo
SLVM
$1.55B
$442K 0.19%
9,190
+4,428
+93% +$202K
SPB icon
142
Spectrum Brands
SPB
$2.11B
$439K 0.19%
7,434
+509
+7% +$28.6K
LHX icon
143
L3Harris
LHX
$53.1B
$426K 0.18%
1,450
-1,490
-51% -$431K
NEE icon
144
NextEra Energy
NEE
$179B
$425K 0.18%
5,292
+920
+21% +$76.2K
USB icon
145
US Bancorp
USB
$100B
$423K 0.18%
7,934
-8,950
-53% -$440K
T icon
146
AT&T
T
$157B
$418K 0.18%
16,827
+2,946
+21% +$74.6K
TRN icon
147
Trinity Industries
TRN
$2.57B
$412K 0.18%
15,583
+4,951
+47% +$135K
CCCX
148
DELISTED
Churchill Capital Corp X
CCCX
$410K 0.18%
+26,273
New +$442K
IONQ icon
149
IonQ
IONQ
$15.2B
$409K 0.18%
9,108
+2,440
+37% +$137K
AEP icon
150
American Electric Power
AEP
$68.6B
$406K 0.17%
3,521
+542
+18% +$64K
4 5
6
7 8

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.