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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
+8.04%
1 Year Est. Return
+24.8%
3 Year Est. Return
+68.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$36.4M
(-15%)
Cap. Flow
-$48.7M
Cap. Flow
% of AUM
-23.27%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
218
New
27
Increased
67
Reduced
102
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Europe ETF
IEV
|
+$2.93M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$1.35M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.32M |
| 4 |
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
|
+$1.31M |
| 5 |
Schrodinger
SDGR
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.39M |
| 2 |
IBM
IBM
|
+$3.96M |
| 3 |
Microsoft
MSFT
|
+$3.24M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$3.13M |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$2.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.61% |
| 2 | Industrials | 8.03% |
| 3 | Healthcare | 5.61% |
| 4 | Financials | 4.77% |
| 5 | Consumer Staples | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PINC
151
DELISTED
Premier
PINC
| $296K | 0.14% |
+13,500
| New | +$291K |
|
152
United States Natural Gas Fund
UNG
$456M
| $292K | 0.14% |
19,131
+5,574
| +41% | +$96.1K |
|
153
Eastman Chemical
EMN
$8B
| $291K | 0.14% |
3,891
+806
| +26% | +$63.3K |
|
154
Campbell Soup
CPB
$6.55B
| $290K | 0.14% |
+9,452
| New | +$333K |
|
155
Li Auto
LI
$13.4B
| $286K | 0.14% |
10,558
+1,218
| +13% | +$32.1K |
|
156
ProShares UltraShort FTSE Europe
EPV
$11.1M
| $277K | 0.13% |
10,674
+1,469
| +16% | +$43.8K |
|
157
Vanguard Total International Bond ETF
BNDX
$81.9B
| $276K | 0.13% |
5,570
-3,387
| -38% | -$167K |
|
158
NextEra Energy
NEE
$181B
| $273K | 0.13% |
3,929
+452
| +13% | +$31.4K |
|
159
Brookfield Infrastructure Partners
BIP
$19.2B
| $267K | 0.13% |
7,962
-322
| -4% | -$10.1K |
|
160
GE Vernova
GEV
$264B
| $266K | 0.13% |
+502
| New | +$209K |
|
|
BNY
161
Bank of New York Mellon
BNY
$106B
| $263K | 0.13% |
2,891
+70
| +2% | +$5.94K |
|
162
Omnicom Group
OMC
$21.6B
| $261K | 0.12% |
+3,629
| New | +$268K |
|
163
Teucrium Wheat Fund
WEAT
$285M
| $258K | 0.12% |
11,621
+4,095
| +54% | +$94.1K |
|
164
D-Wave Quantum Inc. Common Stock
QBTS
$6.7B
| $256K | 0.12% |
17,505
-15,587
| -47% | -$183K |
|
165
Intercontinental Exchange
ICE
$85.6B
| $255K | 0.12% |
1,392
-30
| -2% | -$5.16K |
|
166
Global X Silver Miners ETF NEW
SIL
$3.98B
| $252K | 0.12% |
5,240
-1,540
| -23% | -$65.7K |
|
167
Blackrock
BLK
$169B
| $252K | 0.12% |
240
+6
| +3% | +$5.67K |
|
168
ProShares VIX Short-Term Futures ETF
VIXY
$201M
| $251K | 0.12% |
5,345
+431
| +9% | +$24.8K |
|
169
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $249K | 0.12% |
897
-2,627
| -75% | -$676K |
|
|
SHOE
170
Shoe Station Group
SHOE
$413M
| $245K | 0.12% |
+13,117
| New | +$249K |
|
171
KB Home
KBH
$3.37B
| $245K | 0.12% |
+4,619
| New | +$246K |
|
172
Medtronic
MDT
$109B
| $244K | 0.12% |
2,799
-1,255
| -31% | -$106K |
|
173
Meta Platforms (Facebook)
META
$1.42T
| $242K | 0.12% |
+328
| New | +$203K |
|
174
Ecolab
ECL
$78.1B
| $236K | 0.11% |
877
-69
| -7% | -$17.5K |
|
175
Cardinal Health
CAH
$53.9B
| $236K | 0.11% |
+1,403
| New | +$208K |
|
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Verity Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, Verity Asset Management held 218 positions worth $209M, down 15% from $246M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Verity Asset Management withdrew a net $48.7M in Q2 2025, closing 17 positions and reducing 102 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $2.79M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Verity Asset Management opened a new position in iShares Europe ETF worth $3.05M.
- Verity Asset Management's largest Q2 2025 buy was iShares Europe ETF: 48,163 shares worth $3.05M.
- Verity Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $1.32M increase.
- Verity Asset Management's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.39M.
- Verity Asset Management fully exited iShares MSCI EAFE ETF in Q2 2025, selling an estimated $2.79M.
- Verity Asset Management's ten largest holdings make up 31% of its $209M portfolio in Q2 2025.
- Verity Asset Management opened 27 new positions and closed 17 in Q2 2025.
- Verity Asset Management's portfolio value fell 15% quarter-over-quarter to $209M.
Based on Verity Asset Management's 13F filing for Q2 2025, filed 5 Aug 2025.