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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 | |
|---|---|---|---|---|---|---|
176
Constellation Brands
STZ
$22.4B
| $321K | 0.14% |
+2,330
| New | +$320K |
|
|
HI
177
DELISTED
Hillenbrand
HI
| $319K | 0.14% |
10,057
-2,543
| -20% | -$78.4K |
|
178
Owens Corning
OC
$11.5B
| $315K | 0.14% |
2,815
+1,084
| +63% | +$127K |
|
179
Goldman Sachs
GS
$303B
| $314K | 0.13% |
+357
| New | +$291K |
|
180
Global Payments
GPN
$23.6B
| $312K | 0.13% |
+4,036
| New | +$325K |
|
181
Blackrock
BLK
$175B
| $310K | 0.13% |
290
-5
| -2% | -$5.47K |
|
182
UnitedHealth
UNH
$370B
| $305K | 0.13% |
+925
| New | +$313K |
|
183
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
| $304K | 0.13% |
1,007
-961
| -49% | -$290K |
|
184
McCormick & Company Non-Voting
MKC
$13.9B
| $301K | 0.13% |
+4,420
| New | +$294K |
|
|
ETHE
185
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
| $298K | 0.13% |
12,231
+320
| +3% | +$9.09K |
|
186
Pinnacle West Capital
PNW
$12.2B
| $296K | 0.13% |
3,339
-722
| -18% | -$64.7K |
|
187
Honeywell
HON
$78.2B
| $296K | 0.13% |
1,517
-250
| -14% | -$48.9K |
|
188
AstraZeneca
AZN
$241B
| $293K | 0.13% |
1,593
-1,054
| -40% | -$185K |
|
189
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.41M
| $286K | 0.12% |
15,229
+3,909
| +35% | +$76.7K |
|
190
Brookfield Renewable
BEPC
$6.34B
| $283K | 0.12% |
7,382
+1,120
| +18% | +$45.1K |
|
191
Union Pacific
UNP
$173B
| $281K | 0.12% |
1,215
-1,675
| -58% | -$382K |
|
192
MSC Industrial Direct
MSM
$6.98B
| $280K | 0.12% |
3,330
-1,836
| -36% | -$159K |
|
193
Novartis
NVS
$292B
| $277K | 0.12% |
2,009
-512
| -20% | -$67K |
|
194
Realty Income
O
$58.7B
| $277K | 0.12% |
4,910
+161
| +3% | +$9.32K |
|
195
General Motors
GM
$76.9B
| $271K | 0.12% |
+3,332
| New | +$235K |
|
196
Salesforce
CRM
$152B
| $269K | 0.12% |
+1,014
| New | +$252K |
|
197
Vanguard Total International Bond ETF
BNDX
$82.3B
| $268K | 0.12% |
5,547
+42
| +0.8% | +$2.07K |
|
|
TGNA
198
DELISTED
TEGNA Inc
TGNA
| $264K | 0.11% |
13,585
+3,358
| +33% | +$66.4K |
|
199
LKQ Corp
LKQ
$5.91B
| $259K | 0.11% |
8,564
-4,954
| -37% | -$149K |
|
200
Lowe's Companies
LOW
$119B
| $259K | 0.11% |
1,072
-546
| -34% | -$131K |
|
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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.