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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
+7.62%
1 Year Est. Return
+24.8%
3 Year Est. Return
+68.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$96.9M
Cap. Flow
+$79.6M
Cap. Flow %
25.98%
Top 10 Hldgs %
30.04%
Holding
252
New
51
Increased
117
Reduced
50
Closed
31

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.8M
2
IBM icon
IBM
IBM
+$4.65M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.6M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$4.37M
5
MSFT icon
Microsoft
MSFT
+$3.88M

Top Sells

Rank Stock Value
1
MP icon
MP Materials
MP
+$3.31M
2
IEV icon
iShares Europe ETF
IEV
+$3.05M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.75M
4
SH icon
ProShares Short S&P500
SH
+$2.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$818K

Sector Composition

Rank Sector Weight
1 Technology 12.72%
2 Industrials 8.47%
3 Healthcare 8.12%
4 Consumer Staples 5.7%
5 Financials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
151
LKQ Corp
LKQ
$6.2B
$413K 0.13%
+13,518
New +$444K
IONQ icon
152
IonQ
IONQ
$15.6B
$410K 0.13%
6,668
-1,736
-21% -$81.6K
ROK icon
153
Rockwell Automation
ROK
$49.5B
$410K 0.13%
1,172
-683
-37% -$236K
VAC icon
154
Marriott Vacations Worldwide
VAC
$3.39B
$409K 0.13%
6,147
+984
+19% +$75.9K
QBTS icon
155
D-Wave Quantum Inc. Common Stock
QBTS
$8.09B
$409K 0.13%
16,537
-968
-6% -$17.6K
ETHE
156
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$408K 0.13%
+11,911
New +$386K
LOW icon
157
Lowe's Companies
LOW
$122B
$407K 0.13%
+1,618
New +$398K
AZN icon
158
AstraZeneca
AZN
$241B
$406K 0.13%
+2,647
New +$401K
T icon
159
AT&T
T
$160B
$392K 0.13%
13,881
-1,766
-11% -$50.1K
DBA icon
160
Invesco DB Agriculture Fund
DBA
$1.24B
$383K 0.13%
+14,328
New +$382K
UNG icon
161
United States Natural Gas Fund
UNG
$457M
$375K 0.12%
28,658
+9,527
+50% +$128K
OMC icon
162
Omnicom Group
OMC
$22.4B
$374K 0.12%
4,593
+964
+27% +$72.8K
PNW icon
163
Pinnacle West Capital
PNW
$12.3B
$364K 0.12%
4,061
-234
-5% -$21.1K
SPB icon
164
Spectrum Brands
SPB
$2.09B
$364K 0.12%
6,925
+2,658
+62% +$147K
JPM icon
165
JPMorgan Chase
JPM
$950B
$363K 0.12%
1,152
-95
-8% -$28.3K
AVNT icon
166
Avient
AVNT
$3.5B
$357K 0.12%
+10,833
New +$377K
LZB icon
167
La-Z-Boy
LZB
$1.67B
$355K 0.12%
+10,352
New +$380K
HON icon
168
Honeywell
HON
$78.9B
$350K 0.11%
1,767
-681
-28% -$142K
HERE
169
Here Group Ltd
HERE
$103M
$348K 0.11%
+38,549
New +$342K
SHOO icon
170
Steven Madden
SHOO
$3.58B
$347K 0.11%
+10,356
New +$290K
MA icon
171
Mastercard
MA
$500B
$346K 0.11%
608
-144
-19% -$82.7K
ZTS icon
172
Zoetis
ZTS
$31.9B
$346K 0.11%
+2,363
New +$357K
ITA icon
173
iShares US Aerospace & Defense ETF
ITA
$14.7B
$345K 0.11%
1,653
+10
+0.6% +$1.97K
BLK icon
174
Blackrock
BLK
$175B
$344K 0.11%
295
+55
+23% +$61.5K
HI
175
DELISTED
Hillenbrand
HI
$341K 0.11%
12,600
+1,128
+10% +$26.5K
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
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
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P
Pfizer New York $239M AUM 232.47% 1-Year Est. Return

Verity Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Verity Asset Management held 252 positions worth $306M, up 46% from $209M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Verity Asset Management deployed $79.6M of net new capital in Q3 2025, opening 51 new positions and adding to 117 existing holdings. Its largest new stake was Novo Nordisk: 40,496 shares worth $2.25M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was MP Materials, an estimated $3.31M trimmed.

  • Verity Asset Management's largest Q3 2025 buy was Novo Nordisk: 40,496 shares worth $2.25M.
  • Verity Asset Management added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $4.8M increase.
  • Verity Asset Management's biggest Q3 2025 reduction was MP Materials, cutting an estimated $3.31M.
  • Verity Asset Management fully exited iShares Europe ETF in Q3 2025, selling an estimated $3.05M.
  • Verity Asset Management's ten largest holdings make up 30% of its $306M portfolio in Q3 2025.
  • Verity Asset Management opened 51 new positions and closed 31 in Q3 2025.
  • Verity Asset Management's portfolio value rose 46% quarter-over-quarter to $306M.

Based on Verity Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.