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VAM
Verity Asset Management Portfolio holdings
AUM
$264M
1-Year Est. Return
28.52%
This Fund
S&P 500
This Quarter
Est. Return
+11.26%
1 Year Est. Return
+28.52%
3 Year Est. Return
+79.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$26M
(+11%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
248
New
35
Increased
120
Reduced
61
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$3.09M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.73M |
| 3 |
SPCX
SpaceX
SPCX
|
+$1.43M |
| 4 |
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
|
+$1.35M |
| 5 |
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTRA
Coterra Energy
CTRA
|
+$2.93M |
| 2 |
Academy Sports + Outdoors
ASO
|
+$1.93M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.09M |
| 4 |
Advanced Micro Devices
AMD
|
+$1.01M |
| 5 |
Clorox
CLX
|
+$834K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.87% |
| 2 | Technology | 10.92% |
| 3 | Industrials | 10.45% |
| 4 | Healthcare | 7.76% |
| 5 | Financials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DXYZ
151
Destiny Tech100
DXYZ
$962M
| $396K | 0.15% |
+15,392
| New | +$579K |
|
|
USAR
152
USA Rare Earth Inc
USAR
$3.84B
| $390K | 0.15% |
+18,076
| New | +$412K |
|
|
URG
153
Ur-Energy
URG
$497M
| $390K | 0.15% |
286,502
+20,788
| +8% | +$33.9K |
|
154
Realty Income
O
$56.1B
| $390K | 0.15% |
6,287
+481
| +8% | +$30K |
|
155
ProShares VIX Short-Term Futures ETF
VIXY
$216M
| $387K | 0.15% |
18,197
+8,855
| +95% | +$232K |
|
156
iShares Russell 2000 ETF
IWM
$77.6B
| $384K | 0.15% |
+1,279
| New | +$359K |
|
157
Thermo Fisher Scientific
TMO
$227B
| $383K | 0.14% |
764
-2
| -0.3% | -$960 |
|
|
PFN
158
PIMCO Income Strategy Fund II
PFN
$642M
| $383K | 0.14% |
53,697
-2,307
| -4% | -$16.1K |
|
159
Pinnacle West Capital
PNW
$11.6B
| $378K | 0.14% |
3,535
+369
| +12% | +$37.7K |
|
|
BNY
160
Bank of New York Mellon
BNY
$107B
| $374K | 0.14% |
2,586
-325
| -11% | -$44.4K |
|
161
HNI Corp
HNI
$3.38B
| $371K | 0.14% |
9,170
+530
| +6% | +$18K |
|
162
US Bancorp
USB
$97.7B
| $362K | 0.14% |
5,988
-1,229
| -17% | -$68.9K |
|
163
AT&T
T
$182B
| $361K | 0.14% |
17,450
+59
| +0.3% | +$1.46K |
|
164
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$243M
| $353K | 0.13% |
7,443
+1,694
| +29% | +$93.1K |
|
165
W.P. Carey
WPC
$15.7B
| $353K | 0.13% |
4,938
+338
| +7% | +$24.8K |
|
166
L3Harris
LHX
$46.4B
| $353K | 0.13% |
1,215
+7
| +0.6% | +$2.22K |
|
167
Cal-Maine
CALM
$3.5B
| $351K | 0.13% |
4,353
+81
| +2% | +$6.25K |
|
168
Union Pacific
UNP
$169B
| $347K | 0.13% |
1,276
+80
| +7% | +$21K |
|
169
Vanguard Total International Bond ETF
BNDX
$82.4B
| $338K | 0.13% |
6,971
+586
| +9% | +$28.2K |
|
170
Corning
GLW
$124B
| $333K | 0.13% |
+1,304
| New | +$237K |
|
171
Grayscale Bitcoin Trust
GBTC
$11.8B
| $331K | 0.13% |
7,266
-1
| -0% | -$56 |
|
172
MSC Industrial Direct
MSM
$6.66B
| $330K | 0.12% |
2,774
-102
| -4% | -$10.8K |
|
173
Colgate-Palmolive
CL
$69.2B
| $328K | 0.12% |
3,574
+997
| +39% | +$87.2K |
|
174
Hewlett Packard
HPE
$73.6B
| $321K | 0.12% |
7,120
-1,593
| -18% | -$57.5K |
|
175
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
| $316K | 0.12% |
3,067
+426
| +16% | +$42.4K |
|
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Verity Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Verity Asset Management held 248 positions worth $264M, up 11% from $238M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Verity Asset Management deployed $10.4M of net new capital in Q2 2026, opening 35 new positions and adding to 120 existing holdings. Its largest new stake was Devon Energy: 66,688 shares worth $2.76M.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 46% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $1.09M trimmed.
- Verity Asset Management's largest Q2 2026 buy was Devon Energy: 66,688 shares worth $2.76M.
- Verity Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $1.73M increase.
- Verity Asset Management's biggest Q2 2026 reduction was Berkshire Hathaway Class B, cutting an estimated $1.09M.
- Verity Asset Management fully exited Coterra Energy in Q2 2026, selling an estimated $2.93M.
- Verity Asset Management's ten largest holdings make up 25% of its $264M portfolio in Q2 2026.
- Verity Asset Management opened 35 new positions and closed 25 in Q2 2026.
- Verity Asset Management's portfolio value rose 11% quarter-over-quarter to $264M.
Based on Verity Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.