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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
AEP icon
176
American Electric Power
AEP
$68.8B
$335K 0.11%
2,979
-137
-4% -$15K
CME icon
177
CME Group
CME
$94.9B
$334K 0.11%
1,236
-784
-39% -$213K
MDT icon
178
Medtronic
MDT
$110B
$334K 0.11%
3,502
+703
+25% +$64.6K
GOOGL icon
179
Alphabet (Google) Class A
GOOGL
$4.43T
$333K 0.11%
1,369
+54
+4% +$11.3K
XLV icon
180
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$332K 0.11%
2,386
-20
-0.8% -$2.71K
NEE icon
181
NextEra Energy
NEE
$179B
$330K 0.11%
4,372
+443
+11% +$32.4K
SIL icon
182
Global X Silver Miners ETF NEW
SIL
$4.51B
$326K 0.11%
4,553
-687
-13% -$38.5K
SOLZ
183
Solana ETF
SOLZ
$87M
$324K 0.11%
+14,668
New +$306K
NVS icon
184
Novartis
NVS
$293B
$323K 0.11%
2,521
-1,759
-41% -$215K
ENS icon
185
EnerSys
ENS
$7.03B
$321K 0.1%
+2,845
New +$280K
CRC icon
186
California Resources
CRC
$4.56B
$319K 0.1%
+6,001
New +$301K
BNY
187
Bank of New York Mellon
BNY
$108B
$317K 0.1%
2,911
+20
+0.7% +$2.04K
AL
188
DELISTED
Air Lease Corp
AL
$317K 0.1%
4,981
-168
-3% -$10K
CMCSA icon
189
Comcast
CMCSA
$87.4B
$315K 0.1%
10,020
+3,621
+57% +$121K
BEN icon
190
Franklin Resources
BEN
$17.7B
$314K 0.1%
13,559
-6,738
-33% -$167K
KBH icon
191
KB Home
KBH
$3.62B
$312K 0.1%
4,896
+277
+6% +$16.8K
AMT icon
192
American Tower
AMT
$77.9B
$304K 0.1%
1,582
-392
-20% -$81.7K
TRN icon
193
Trinity Industries
TRN
$2.6B
$298K 0.1%
+10,632
New +$293K
CVS icon
194
CVS Health
CVS
$128B
$290K 0.09%
+3,844
New +$263K
O icon
195
Realty Income
O
$58.3B
$289K 0.09%
+4,749
New +$277K
UHS icon
196
Universal Health Services
UHS
$10.4B
$278K 0.09%
+1,359
New +$245K
PLD icon
197
Prologis
PLD
$131B
$273K 0.09%
+2,385
New +$262K
OSK icon
198
Oshkosh
OSK
$9.52B
$273K 0.09%
2,106
-1,316
-38% -$175K
BNDX icon
199
Vanguard Total International Bond ETF
BNDX
$82.3B
$272K 0.09%
5,505
-65
-1% -$3.21K
NOV icon
200
NOV
NOV
$7B
$265K 0.09%
19,983
-5,485
-22% -$70.9K
6 7
8
9 10

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LOM
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GCA
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GPC
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MFC
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OCERS
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DCC
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P
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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.