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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 | |
|---|---|---|---|---|---|---|
176
Applied Materials
AMAT
$334B
| $316K | 0.12% |
+437
| New | +$202K |
|
177
Avista
AVA
$3.04B
| $313K | 0.12% |
+7,653
| New | +$315K |
|
178
Marriott Vacations Worldwide
VAC
$3.48B
| $306K | 0.12% |
3,005
-307
| -9% | -$24.6K |
|
179
Lowe's Companies
LOW
$109B
| $302K | 0.11% |
1,368
-10
| -0.7% | -$2.27K |
|
180
Goldman Sachs
GS
$284B
| $299K | 0.11% |
296
| – | – |
|
181
Equinix
EQIX
$99.4B
| $299K | 0.11% |
287
+9
| +3% | +$9.63K |
|
182
AstraZeneca
AZN
$251B
| $296K | 0.11% |
1,561
-122
| -7% | -$22.9K |
|
183
Silgan Holdings
SLGN
$4.06B
| $294K | 0.11% |
6,328
+147
| +2% | +$5.88K |
|
184
Boyd Gaming
BYD
$5.53B
| $293K | 0.11% |
3,314
-95
| -3% | -$8.08K |
|
185
Invesco Food & Beverage ETF
PBJ
$89.9M
| $293K | 0.11% |
+6,207
| New | +$302K |
|
186
Chord Energy
CHRD
$8.59B
| $292K | 0.11% |
2,559
-208
| -8% | -$28.2K |
|
187
Hershey
HSY
$34.2B
| $291K | 0.11% |
1,660
-149
| -8% | -$28.1K |
|
188
UnitedHealth
UNH
$337B
| $290K | 0.11% |
+698
| New | +$259K |
|
189
NNN REIT
NNN
$8.29B
| $288K | 0.11% |
6,198
-62
| -1% | -$2.77K |
|
190
Wells Fargo
WFC
$271B
| $282K | 0.11% |
+3,407
| New | +$274K |
|
191
Alliant Energy
LNT
$17.1B
| $279K | 0.11% |
+3,653
| New | +$266K |
|
192
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $278K | 0.11% |
750
-237
| -24% | -$84.7K |
|
193
KLA
KLAC
$220B
| $276K | 0.1% |
+915
| New | +$182K |
|
194
iShares Latin America 40 ETF
ILF
$3.92B
| $274K | 0.1% |
+8,113
| New | +$287K |
|
195
Phillips 66
PSX
$106B
| $272K | 0.1% |
1,611
+175
| +12% | +$30.1K |
|
196
SM Energy
SM
$9.82B
| $267K | 0.1% |
10,237
-1,292
| -11% | -$38.8K |
|
197
VanEck Semiconductor ETF
SMH
$67.1B
| $266K | 0.1% |
+405
| New | +$221K |
|
198
Quanex
NX
$968M
| $264K | 0.1% |
14,202
+44
| +0.3% | +$812 |
|
199
Panagram BBB-B CLO ETF
CLOZ
$788M
| $256K | 0.1% |
9,708
+44
| +0.5% | +$1.16K |
|
200
Medtronic
MDT
$120B
| $256K | 0.1% |
3,278
-976
| -23% | -$78.7K |
|
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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.