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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
+3.87%
1 Year Est. Return
+24.8%
3 Year Est. Return
+68.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$5.44M
Cap. Flow
+$2.27M
Cap. Flow %
0.95%
Top 10 Hldgs %
23.53%
Holding
264
New
35
Increased
123
Reduced
53
Closed
51

Top Buys

Rank Stock Value
1
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$7.16M
2
BSJS icon
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
+$5.51M
3
SH icon
ProShares Short S&P500
SH
+$2.29M
4
FAST icon
Fastenal
FAST
+$1.88M
5
TOWN icon
Towne Bank
TOWN
+$1.81M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.28M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.49M
3
IAU icon
iShares Gold Trust
IAU
+$1.69M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.28M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.27M

Sector Composition

Rank Sector Weight
1 Industrials 9.85%
2 Technology 9.26%
3 Healthcare 8.07%
4 Energy 5.39%
5 Consumer Staples 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBTC icon
151
Grayscale Bitcoin Trust
GBTC
$9.54B
$383K 0.16%
7,267
+185
+3% +$11K
TMO icon
152
Thermo Fisher Scientific
TMO
$214B
$377K 0.16%
766
-129
-14% -$70K
HSY icon
153
Hershey
HSY
$37.3B
$376K 0.16%
1,809
+34
+2% +$7.17K
USB icon
154
US Bancorp
USB
$97.9B
$375K 0.16%
7,217
-717
-9% -$39.4K
UAMY icon
155
United States Antimony
UAMY
$728M
$375K 0.16%
+42,951
New +$374K
AL
156
DELISTED
Air Lease Corp
AL
$374K 0.16%
5,753
-2,355
-29% -$152K
BRO icon
157
Brown & Brown
BRO
$25.1B
$369K 0.15%
+5,662
New +$408K
MDT icon
158
Medtronic
MDT
$112B
$369K 0.15%
4,254
+491
+13% +$47K
GEV icon
159
GE Vernova
GEV
$240B
$366K 0.15%
420
+61
+17% +$47.6K
ITA icon
160
iShares US Aerospace & Defense ETF
ITA
$14B
$361K 0.15%
1,653
+4
+0.2% +$936
XLV icon
161
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$360K 0.15%
2,459
+12
+0.5% +$1.85K
SM icon
162
SM Energy
SM
$7.6B
$359K 0.15%
+11,529
New +$263K
GOOGL icon
163
Alphabet (Google) Class A
GOOGL
$4.12T
$358K 0.15%
1,243
+97
+8% +$30.5K
O icon
164
Realty Income
O
$61.1B
$355K 0.15%
5,806
+896
+18% +$56.1K
BNY
165
Bank of New York Mellon
BNY
$103B
$345K 0.14%
2,911
– –
ZTS icon
166
Zoetis
ZTS
$32.7B
$338K 0.14%
2,861
+227
+9% +$28.1K
CALM icon
167
Cal-Maine
CALM
$4.43B
$338K 0.14%
+4,272
New +$351K
TSM icon
168
TSMC
TSM
$1.94T
$335K 0.14%
992
+211
+27% +$72.6K
AZN icon
169
AstraZeneca
AZN
$269B
$332K 0.14%
1,683
+90
+6% +$17.4K
LOW icon
170
Lowe's Companies
LOW
$121B
$325K 0.14%
1,378
+306
+29% +$79.8K
EEV icon
171
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.68M
$323K 0.14%
19,117
+3,888
+26% +$63K
VIXY icon
172
ProShares VIX Short-Term Futures ETF
VIXY
$221M
$321K 0.13%
9,342
-6,011
-39% -$173K
PNW icon
173
Pinnacle West Capital
PNW
$12.4B
$319K 0.13%
3,166
-173
-5% -$16.7K
VTI icon
174
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$317K 0.13%
987
-3,799
-79% -$1.27M
BR icon
175
Broadridge
BR
$18.4B
$313K 0.13%
1,928
+450
+30% +$85.5K
5 6
7
8 9

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LOM
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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
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CWMGP
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OCERS
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DCC
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Verity Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Verity Asset Management held 264 positions worth $238M, up 2.3% from $233M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Verity Asset Management's Q1 2026 filing shows 35 new, 123 increased, 53 reduced and 51 closed positions. Its largest new stake was Invesco BulletShares 2027 High Yield Corporate Bond ETF: 317,782 shares worth $7.11M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.28M.

By sector, the portfolio is most concentrated in Industrials at 9.9% of assets, up from 9.3% a quarter earlier, followed by Technology and Healthcare.

  • Verity Asset Management's largest Q1 2026 buy was Invesco BulletShares 2027 High Yield Corporate Bond ETF: 317,782 shares worth $7.11M.
  • Verity Asset Management added most to Invesco S&P 500 Low Volatility ETF in Q1 2026, an estimated $1.1M increase.
  • Verity Asset Management's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.28M.
  • Verity Asset Management fully exited Invesco Senior Loan ETF in Q1 2026, selling an estimated $1.28M.
  • Verity Asset Management's ten largest holdings make up 24% of its $238M portfolio in Q1 2026.
  • Verity Asset Management opened 35 new positions and closed 51 in Q1 2026.
  • Verity Asset Management's portfolio value rose 2.3% quarter-over-quarter to $238M.

Based on Verity Asset Management's 13F filing for Q1 2026, filed 21 Apr 2026.