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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
META icon
201
Meta Platforms (Facebook)
META
$1.5T
$265K 0.09%
360
+32
+10% +$23.8K
FCT
202
First Trust Senior Floating Rate Income Fund II
FCT
$250M
$255K 0.08%
25,474
+9,754
+62% +$98.4K
PSA icon
203
Public Storage
PSA
$60.4B
$247K 0.08%
+856
New +$246K
OC icon
204
Owens Corning
OC
$12.6B
$245K 0.08%
+1,731
New +$254K
EEV icon
205
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.38M
$231K 0.08%
11,320
+5,057
+81% +$118K
HPE icon
206
Hewlett Packard
HPE
$70.3B
$229K 0.07%
+9,340
New +$207K
PEG icon
207
Public Service Enterprise Group
PEG
$37.3B
$226K 0.07%
2,710
– –
BIL icon
208
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$226K 0.07%
2,459
+117
+5% +$10.7K
GEV icon
209
GE Vernova
GEV
$274B
$221K 0.07%
359
-143
-28% -$86.6K
BEPC icon
210
Brookfield Renewable
BEPC
$6.14B
$216K 0.07%
+6,262
New +$215K
ICE icon
211
Intercontinental Exchange
ICE
$83B
$215K 0.07%
1,274
-118
-8% -$21.1K
SLVM icon
212
Sylvamo
SLVM
$1.54B
$211K 0.07%
+4,762
New +$221K
TGNA
213
DELISTED
TEGNA Inc
TGNA
$208K 0.07%
+10,227
New +$195K
NOG icon
214
Northern Oil and Gas
NOG
$2.17B
$206K 0.07%
+8,290
New +$220K
VOT icon
215
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$202K 0.07%
+689
New +$199K
VUZI icon
216
Vuzix
VUZI
$213M
$202K 0.07%
+64,457
New +$152K
KIO
217
KKR Income Opportunities Fund
KIO
$454M
$194K 0.06%
15,436
+3,499
+29% +$44.1K
NX icon
218
Quanex
NX
$959M
$190K 0.06%
+13,371
New +$250K
ATAI icon
219
AtaiBeckley Inc
ATAI
$2.65B
$52.9K 0.02%
10,000
– –
BIP icon
220
Brookfield Infrastructure Partners
BIP
$18.1B
– –
-7,962
Closed -$267K
BRK.A icon
221
Berkshire Hathaway Class A
BRK.A
$1.11T
– –
-1
Closed -$729K
CAH icon
222
Cardinal Health
CAH
$55.2B
– –
-1,403
Closed -$236K
CCS icon
223
Century Communities
CCS
$2.03B
– –
-4,076
Closed -$230K
CMCO icon
224
Columbus McKinnon
CMCO
$606M
– –
-10,575
Closed -$161K
CYD icon
225
China Yuchai International
CYD
$1.84B
– –
-9,459
Closed -$226K
6 7 8
9
10

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CCAM
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LOM
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GCA
Genesee Capital Advisors Auburn, New York $239M AUM 20.45% 1-Year Est. Return
GPC
Gallatin Point Capital Greenwich, Connecticut $238M AUM 37.44% 1-Year Est. Return
MFC
Mechanics Financial Corp Mansfield, Ohio $239M AUM 25.61% 1-Year Est. Return
OCERS
Orange County Employees Retirement System Santa Ana, California $239M AUM
DCC
Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return
P
Pfizer New York $239M AUM 232.47% 1-Year Est. Return

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.