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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
+3.34%
1 Year Est. Return
+24.8%
3 Year Est. Return
+68.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$73.3M
(-24%)
Cap. Flow
-$80M
Cap. Flow
% of AUM
-34.36%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
264
New
43
Increased
84
Reduced
98
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDV
iShares Core High Dividend ETF
HDV
|
+$2.35M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
+$2.14M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$2.12M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.86M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
|
+$6.43M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.54M |
| 3 |
iShares Gold Trust
IAU
|
+$5M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.77M |
| 5 |
IBM
IBM
|
+$4.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.75% |
| 2 | Industrials | 9.31% |
| 3 | Healthcare | 8.47% |
| 4 | Financials | 5.28% |
| 5 | Consumer Staples | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Travelers Companies
TRV
$78.7B
| $402K | 0.17% |
+1,386
| New | +$390K |
|
152
Cisco
CSCO
$480B
| $401K | 0.17% |
5,202
-842
| -14% | -$62.5K |
|
153
Avient
AVNT
$3.5B
| $399K | 0.17% |
12,774
+1,941
| +18% | +$60.1K |
|
154
ProShares VIX Short-Term Futures ETF
VIXY
$191M
| $394K | 0.17% |
15,353
+1,116
| +8% | +$35.4K |
|
155
Marriott Vacations Worldwide
VAC
$3.39B
| $389K | 0.17% |
6,748
+601
| +10% | +$35.5K |
|
156
Oracle
ORCL
$420B
| $388K | 0.17% |
1,993
+187
| +10% | +$44.5K |
|
157
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $379K | 0.16% |
2,447
+61
| +3% | +$9.14K |
|
158
Franklin Resources
BEN
$18.2B
| $377K | 0.16% |
15,782
+2,223
| +16% | +$51K |
|
159
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
| $377K | 0.16% |
+5,817
| New | +$366K |
|
160
Eastman Chemical
EMN
$8.45B
| $375K | 0.16% |
5,875
-2,188
| -27% | -$135K |
|
161
Panagram BBB-B CLO ETF
CLOZ
$791M
| $365K | 0.16% |
13,796
-27,455
| -67% | -$730K |
|
|
URG
162
Ur-Energy
URG
$517M
| $365K | 0.16% |
262,411
-12,982
| -5% | -$19.2K |
|
163
Medtronic
MDT
$110B
| $361K | 0.16% |
3,763
+261
| +7% | +$25.4K |
|
164
Alphabet (Google) Class A
GOOGL
$4.62T
| $359K | 0.15% |
1,146
-223
| -16% | -$63.7K |
|
165
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $354K | 0.15% |
1,649
-4
| -0.2% | -$837 |
|
166
Roper Technologies
ROP
$38.8B
| $352K | 0.15% |
790
-1,220
| -61% | -$565K |
|
167
United States Natural Gas Fund
UNG
$457M
| $350K | 0.15% |
28,577
-81
| -0.3% | -$1.09K |
|
168
Applied Digital
APLD
$9B
| $348K | 0.15% |
14,205
-5,824
| -29% | -$168K |
|
|
BNY
169
Bank of New York Mellon
BNY
$106B
| $338K | 0.15% |
2,911
| – | – |
|
170
SLB Ltd
SLB
$75.4B
| $335K | 0.14% |
8,729
-5,909
| -40% | -$214K |
|
171
Zoetis
ZTS
$31.9B
| $331K | 0.14% |
2,634
+271
| +11% | +$35.3K |
|
172
Broadridge
BR
$19.5B
| $330K | 0.14% |
+1,478
| New | +$337K |
|
173
Prologis
PLD
$130B
| $329K | 0.14% |
2,577
+192
| +8% | +$23.9K |
|
174
Public Storage
PSA
$61B
| $326K | 0.14% |
1,256
+400
| +47% | +$112K |
|
175
Hershey
HSY
$36B
| $323K | 0.14% |
+1,775
| New | +$324K |
|
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GCA
GPC
MFC
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DCC
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Verity Asset Management's Q4 2025 Portfolio in Review
As of Q4 2025, Verity Asset Management held 264 positions worth $233M, down 24% from $306M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Verity Asset Management withdrew a net $80M in Q4 2025, closing 35 positions and reducing 98 holdings. Its most notable exit was Invesco BulletShares 2025 High Yield Corporate Bond ETF, an estimated $6.43M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Verity Asset Management opened a new position in iShares Core High Dividend ETF worth $2.35M.
- Verity Asset Management's largest Q4 2025 buy was iShares Core High Dividend ETF: 96,730 shares worth $2.35M.
- Verity Asset Management added most to JPMorgan Nasdaq Equity Premium Income ETF in Q4 2025, an estimated $510K increase.
- Verity Asset Management's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.54M.
- Verity Asset Management fully exited Invesco BulletShares 2025 High Yield Corporate Bond ETF in Q4 2025, selling an estimated $6.43M.
- Verity Asset Management's ten largest holdings make up 24% of its $233M portfolio in Q4 2025.
- Verity Asset Management opened 43 new positions and closed 35 in Q4 2025.
- Verity Asset Management's portfolio value fell 24% quarter-over-quarter to $233M.
Based on Verity Asset Management's 13F filing for Q4 2025, filed 30 Jan 2026.