Verity Asset Management Portfolio holdings
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% |
Similar funds
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.