We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Campbell Soup
CPB
$6.79B
| $249K | 0.11% |
8,941
-7,907
| -47% | -$238K |
|
202
Cabot Corp
CBT
$4.23B
| $249K | 0.11% |
+3,751
| New | +$250K |
|
203
Chord Energy
CHRD
$7.71B
| $244K | 0.1% |
+2,630
| New | +$244K |
|
204
Becton Dickinson
BDX
$46.9B
| $244K | 0.1% |
1,255
-1,559
| -55% | -$297K |
|
205
TSMC
TSM
$2.16T
| $237K | 0.1% |
781
-2,207
| -74% | -$648K |
|
206
NOV
NOV
$7.13B
| $236K | 0.1% |
15,087
-4,896
| -25% | -$72.6K |
|
207
GE Vernova
GEV
$271B
| $235K | 0.1% |
359
| – | – |
|
208
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $234K | 0.1% |
2,566
-3,388
| -57% | -$308K |
|
209
abrdn Physical Palladium Shares ETF
PALL
$652M
| $232K | 0.1% |
+7,985
| New | +$215K |
|
210
Matador Resources
MTDR
$6.06B
| $231K | 0.1% |
+5,432
| New | +$228K |
|
211
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $227K | 0.1% |
2,484
+25
| +1% | +$2.29K |
|
212
W.P. Carey
WPC
$16.5B
| $227K | 0.1% |
+3,526
| New | +$235K |
|
213
D-Wave Quantum Inc. Common Stock
QBTS
$8.09B
| $220K | 0.09% |
8,430
-8,107
| -49% | -$236K |
|
214
Equinix
EQIX
$104B
| $220K | 0.09% |
+287
| New | +$225K |
|
215
Meta Platforms (Facebook)
META
$1.5T
| $218K | 0.09% |
330
-30
| -8% | -$20K |
|
|
FTNY
216
Franklin New York Municipal Income ETF
FTNY
$643M
| $218K | 0.09% |
+27,799
| New | +$219K |
|
217
Century Communities
CCS
$2B
| $216K | 0.09% |
+3,635
| New | +$221K |
|
218
Mastercard
MA
$500B
| $211K | 0.09% |
369
-239
| -39% | -$134K |
|
219
abrdn Physical Gold Shares ETF
SGOL
$6.96B
| $210K | 0.09% |
+5,115
| New | +$202K |
|
220
NNN REIT
NNN
$8.97B
| $209K | 0.09% |
+5,265
| New | +$216K |
|
221
Equifax
EFX
$20.8B
| $207K | 0.09% |
956
-1,730
| -64% | -$379K |
|
222
Bank of America
BAC
$440B
| $207K | 0.09% |
+3,764
| New | +$199K |
|
223
Invesco QQQ Trust
QQQ
$485B
| $205K | 0.09% |
+333
| New | +$204K |
|
224
Herc Holdings
HRI
$5.71B
| $204K | 0.09% |
+1,374
| New | +$188K |
|
225
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
| $203K | 0.09% |
728
+39
| +6% | +$11.2K |
|
Similar funds
CCAM
LOM
GCA
GPC
MFC
OCERS
DCC
P
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.