Verity Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
|
+$6.37M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.91M |
| 3 |
IBM
IBM
|
+$3.87M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$2.92M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$2.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.45M |
| 2 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$4.02M |
| 3 |
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
|
+$3.51M |
| 4 |
Apple
AAPL
|
+$2.71M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.93% |
| 2 | Healthcare | 7.86% |
| 3 | Industrials | 7.08% |
| 4 | Consumer Staples | 5.08% |
| 5 | Energy | 4.68% |
Similar funds
Verity Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, Verity Asset Management held 221 positions worth $246M, up 38% from $177M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Verity Asset Management deployed $54.7M of net new capital in Q1 2025, opening 38 new positions and adding to 95 existing holdings. Its largest new stake was Invesco BulletShares 2026 High Yield Corporate Bond ETF: 272,386 shares worth $6.32M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $5.45M trimmed.
- Verity Asset Management's largest Q1 2025 buy was Invesco BulletShares 2026 High Yield Corporate Bond ETF: 272,386 shares worth $6.32M.
- Verity Asset Management added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $5.91M increase.
- Verity Asset Management's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.45M.
- Verity Asset Management fully exited T. Rowe Price Capital Appreciation Equity ETF in Q1 2025, selling an estimated $4.02M.
- Verity Asset Management's ten largest holdings make up 32% of its $246M portfolio in Q1 2025.
- Verity Asset Management opened 38 new positions and closed 30 in Q1 2025.
- Verity Asset Management's portfolio value rose 38% quarter-over-quarter to $246M.
Based on Verity Asset Management's 13F filing for Q1 2025, filed 25 Apr 2025.