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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
Cap. Flow
+$10.4M
Cap. Flow %
3.93%
Top 10 Hldgs %
24.81%
Holding
248
New
35
Increased
120
Reduced
61
Closed
25

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$3.09M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.73M
3
SPCX
SpaceX
SPCX
+$1.43M
4
BSJS icon
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
+$1.35M
5
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$1.01M

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$2.93M
2
ASO icon
Academy Sports + Outdoors
ASO
+$1.93M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.09M
4
AMD icon
Advanced Micro Devices
AMD
+$1.01M
5
CLX icon
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
BIL icon
201
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$252K 0.1%
2,746
+208
+8% +$19K
QQQ icon
202
Invesco QQQ Trust
QQQ
$474B
$246K 0.09%
+333
New +$229K
FIDU icon
203
Fidelity MSCI Industrials Index ETF
FIDU
$2.2B
$237K 0.09%
+2,379
New +$223K
BLK icon
204
Blackrock
BLK
$163B
$234K 0.09%
243
-33
-12% -$34.1K
CPB icon
205
Campbell Soup
CPB
$6.33B
$233K 0.09%
10,456
-176
-2% -$3.71K
EEV icon
206
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.51M
$231K 0.09%
21,839
+2,722
+14% +$34.2K
LKQ icon
207
LKQ Corp
LKQ
$6.04B
$231K 0.09%
8,765
-261
-3% -$7.25K
MLI icon
208
Mueller Industries
MLI
$13.4B
$227K 0.09%
+3,700
New +$243K
INTC icon
209
Intel
INTC
$512B
$226K 0.09%
+1,617
New +$164K
FTNY
210
Franklin New York Municipal Income ETF
FTNY
$574M
$225K 0.08%
28,170
+227
+0.8% +$1.79K
HON icon
211
Honeywell
HON
$63.9B
$223K 0.08%
996
-817
-45% -$182K
VOT icon
212
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$222K 0.08%
+725
New +$209K
HONA
213
Honeywell Aerospace
HONA
$51.4B
$220K 0.08%
+996
New +$220K
BAC icon
214
Bank of America
BAC
$417B
$215K 0.08%
+3,773
New +$201K
VB icon
215
Vanguard Morningstar Small-Cap ETF
VB
$78.6B
$212K 0.08%
+699
New +$200K
HRL icon
216
Hormel Foods
HRL
$11.5B
$208K 0.08%
+8,368
New +$186K
SGOL icon
217
abrdn Physical Gold Shares ETF
SGOL
$7.19B
$207K 0.08%
+5,420
New +$233K
EMN icon
218
Eastman Chemical
EMN
$7.53B
$207K 0.08%
3,085
– –
ETHE
219
Grayscale Ethereum Staking ETF Shares
ETHE
$1.81B
$161K 0.06%
12,587
+43
+0.3% +$717
ATAI icon
220
AtaiBeckley Inc
ATAI
$52.7K 0.02%
10,000
– –
HIVE
221
HIVE Digital Technologies
HIVE
$793M
$43.9K 0.02%
+12,050
New +$38.9K
ABR icon
222
Arbor Realty Trust
ABR
$856M
– –
-56,803
Closed -$438K
AL
223
DELISTED
Air Lease Corp
AL
– –
-5,753
Closed -$374K
ASO icon
224
Academy Sports + Outdoors
ASO
$3.15B
– –
-34,105
Closed -$1.93M
BR icon
225
Broadridge
BR
$19.6B
– –
-1,928
Closed -$313K
6 7 8
9
10

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BWM
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KGP
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CPL
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WF
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WDOM
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WU
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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.