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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
+2.21%
1 Year Est. Return
+24.8%
3 Year Est. Return
+68.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$68.3M
(+38%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
22.25%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
221
New
38
Increased
95
Reduced
43
Closed
30
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 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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $15.1M | 6.13% |
26,911
-9,280
| -26% | -$5.45M |
|
|
2
iShares Core S&P 500 ETF
IVV
$858B
| $11.6M | 4.7% |
20,580
+10,006
| +95% | +$5.91M |
|
|
3
IBM
IBM
$213B
| $7.85M | 3.19% |
31,558
+15,817
| +100% | +$3.87M |
|
|
4
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
| $7.64M | 3.11% |
133,635
-29,995
| -18% | -$1.75M |
|
|
BSJP
5
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $7.2M | 2.93% |
312,480
-151,771
| -33% | -$3.51M |
|
|
6
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
| $6.32M | 2.57% |
+272,386
| New | +$6.37M |
|
7
Microsoft
MSFT
$2.9T
| $5.79M | 2.36% |
15,430
+7,005
| +83% | +$2.86M |
|
8
Enterprise Products Partners
EPD
$83.7B
| $5.66M | 2.3% |
165,754
+82,017
| +98% | +$2.73M |
|
|
9
Vanguard Total International Stock ETF
VXUS
$151B
| $5.61M | 2.28% |
90,398
+46,948
| +108% | +$2.9M |
|
|
10
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $5.45M | 2.22% |
29,240
+14,799
| +102% | +$2.92M |
|
11
Philip Morris
PM
$309B
| $4.04M | 1.64% |
25,434
+12,583
| +98% | +$1.78M |
|
12
iShares Gold Trust
IAU
$62.8B
| $4.02M | 1.64% |
68,184
+50,541
| +286% | +$2.73M |
|
13
iShares S&P 500 Growth ETF
IVW
$70.5B
| $3.56M | 1.45% |
38,308
+18,983
| +98% | +$1.91M |
|
14
Walmart Inc
WMT
$909B
| $3.13M | 1.28% |
35,706
-788
| -2% | -$73.9K |
|
15
Amazon
AMZN
$2.44T
| $3.13M | 1.27% |
16,468
+6,972
| +73% | +$1.51M |
|
16
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $3.06M | 1.25% |
17,665
-3,970
| -18% | -$706K |
|
17
iShares MSCI EAFE ETF
EFA
$76.4B
| $2.79M | 1.14% |
+34,163
| New | +$2.75M |
|
18
Gilead Sciences
GILD
$165B
| $2.72M | 1.11% |
24,240
+12,383
| +104% | +$1.28M |
|
19
Halozyme
HALO
$9.88B
| $2.69M | 1.09% |
42,123
-3,493
| -8% | -$203K |
|
20
Amgen
AMGN
$209B
| $2.38M | 0.97% |
7,630
+3,820
| +100% | +$1.13M |
|
21
Royal Gold
RGLD
$16.6B
| $2.32M | 0.94% |
14,162
-744
| -5% | -$109K |
|
22
ProShares Short S&P500
SH
$928M
| $2.28M | 0.93% |
51,256
-1,269
| -2% | -$54K |
|
23
Bristol-Myers Squibb
BMY
$129B
| $2.27M | 0.92% |
37,138
+18,931
| +104% | +$1.1M |
|
24
MP Materials
MP
$6.78B
| $2.23M | 0.91% |
91,385
-4,730
| -5% | -$110K |
|
25
Advanced Micro Devices
AMD
$700B
| $2.09M | 0.85% |
20,332
+10,143
| +100% | +$1.13M |
|
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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.