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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
+2.21%
1 Year Est. Return
+24.8%
3 Year Est. Return
+68.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$68.3M
Cap. Flow
+$54.7M
Cap. Flow %
22.25%
Top 10 Hldgs %
31.79%
Holding
221
New
38
Increased
95
Reduced
43
Closed
30

Top Buys

Rank Stock Value
1
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$6.37M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.91M
3
IBM icon
IBM
IBM
+$3.87M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.92M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.45M
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$4.02M
3
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$3.51M
4
AAPL icon
Apple
AAPL
+$2.71M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 10.93%
2 Healthcare 7.86%
3 Industrials 7.08%
4 Consumer Staples 5.08%
5 Energy 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
151
Eastman Chemical
EMN
$8.39B
$272K 0.11%
3,085
– –
SIL icon
152
Global X Silver Miners ETF NEW
SIL
$4.5B
$267K 0.11%
6,780
-62
-0.9% -$2.23K
IUSB icon
153
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$266K 0.11%
5,779
-1,498
-21% -$68.3K
MOO icon
154
VanEck Agribusiness ETF
MOO
$971M
$264K 0.11%
+3,888
New +$264K
ITA icon
155
iShares US Aerospace & Defense ETF
ITA
$14.8B
$259K 0.11%
1,692
+2
+0.1% +$305
ORCL icon
156
Oracle
ORCL
$416B
$254K 0.1%
1,814
-30
-2% -$4.88K
CMCSA icon
157
Comcast
CMCSA
$87.8B
$253K 0.1%
6,844
-5,072
-43% -$183K
QBTS icon
158
D-Wave Quantum Inc. Common Stock
QBTS
$7.92B
$251K 0.1%
+33,092
New +$222K
KIO
159
KKR Income Opportunities Fund
KIO
$453M
$248K 0.1%
20,196
+2,674
+15% +$34K
VIXY icon
160
ProShares VIX Short-Term Futures ETF
VIXY
$185M
$247K 0.1%
4,914
-1,628
-25% -$74K
BIP icon
161
Brookfield Infrastructure Partners
BIP
$18.2B
$247K 0.1%
8,284
-415
-5% -$13K
NEE icon
162
NextEra Energy
NEE
$179B
$247K 0.1%
3,477
– –
URG
163
Ur-Energy
URG
$517M
$246K 0.1%
364,594
+66,698
+22% +$65.4K
ICE icon
164
Intercontinental Exchange
ICE
$84.1B
$245K 0.1%
+1,422
New +$233K
ELV icon
165
Elevance Health
ELV
$84.8B
$241K 0.1%
553
-185
-25% -$74.3K
ECL icon
166
Ecolab
ECL
$80.3B
$240K 0.1%
946
– –
HI
167
DELISTED
Hillenbrand
HI
$239K 0.1%
+9,889
New +$301K
PEG icon
168
Public Service Enterprise Group
PEG
$37.6B
$237K 0.1%
2,883
– –
BNY
169
Bank of New York Mellon
BNY
$108B
$237K 0.1%
2,821
– –
LI icon
170
Li Auto
LI
$13.3B
$235K 0.1%
+9,340
New +$241K
IONQ icon
171
IonQ
IONQ
$14.9B
$234K 0.1%
10,601
+4,274
+68% +$138K
UNH icon
172
UnitedHealth
UNH
$375B
$233K 0.09%
445
-116
-21% -$59.3K
VAC icon
173
Marriott Vacations Worldwide
VAC
$3.49B
$228K 0.09%
+3,551
New +$282K
BLK icon
174
Blackrock
BLK
$176B
$221K 0.09%
234
-1
-0.4% -$980
ARGT icon
175
Global X MSCI Argentina ETF
ARGT
$836M
$215K 0.09%
+2,664
New +$226K
5 6
7
8 9

Similar funds

CCAM
Cascades Capital Asset Management Greensboro, North Carolina $239M AUM 18.43% 1-Year Est. Return
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
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
WWA
Wealth Watch Advisors Englewood, Colorado $239M AUM 21.17% 1-Year Est. Return

Verity Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Verity Asset Management held 221 positions worth $246M, up 38% from $177M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Verity Asset Management deployed $54.7M of net new capital in Q1 2025, opening 38 new positions and adding to 95 existing holdings. Its largest new stake was Invesco BulletShares 2026 High Yield Corporate Bond ETF: 272,386 shares worth $6.32M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $5.45M trimmed.

  • Verity Asset Management's largest Q1 2025 buy was Invesco BulletShares 2026 High Yield Corporate Bond ETF: 272,386 shares worth $6.32M.
  • Verity Asset Management added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $5.91M increase.
  • Verity Asset Management's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.45M.
  • Verity Asset Management fully exited T. Rowe Price Capital Appreciation Equity ETF in Q1 2025, selling an estimated $4.02M.
  • Verity Asset Management's ten largest holdings make up 32% of its $246M portfolio in Q1 2025.
  • Verity Asset Management opened 38 new positions and closed 30 in Q1 2025.
  • Verity Asset Management's portfolio value rose 38% quarter-over-quarter to $246M.

Based on Verity Asset Management's 13F filing for Q1 2025, filed 25 Apr 2025.