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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
+8.04%
1 Year Est. Return
+24.8%
3 Year Est. Return
+68.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$36.4M
(-15%)
Cap. Flow
-$48.7M
Cap. Flow
% of AUM
-23.27%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
218
New
27
Increased
67
Reduced
102
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Europe ETF
IEV
|
+$2.93M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$1.35M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.32M |
| 4 |
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
|
+$1.31M |
| 5 |
Schrodinger
SDGR
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.39M |
| 2 |
IBM
IBM
|
+$3.96M |
| 3 |
Microsoft
MSFT
|
+$3.24M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$3.13M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$2.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.61% |
| 2 | Industrials | 8.03% |
| 3 | Healthcare | 5.61% |
| 4 | Financials | 4.77% |
| 5 | Consumer Staples | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $18.1M | 8.62% |
29,214
+2,303
| +9% | +$1.32M |
|
2
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
| $7.76M | 3.7% |
136,417
+2,782
| +2% | +$154K |
|
|
3
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
| $7.68M | 3.67% |
328,992
+56,606
| +21% | +$1.31M |
|
|
BSJP
4
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $7.2M | 3.44% |
312,153
-327
| -0.1% | -$7.54K |
|
|
5
iShares Core S&P 500 ETF
IVV
$858B
| $5.87M | 2.8% |
9,455
-11,125
| -54% | -$6.39M |
|
|
6
IBM
IBM
$213B
| $4.77M | 2.28% |
16,170
-15,388
| -49% | -$3.96M |
|
|
7
Microsoft
MSFT
$2.9T
| $3.96M | 1.89% |
7,970
-7,460
| -48% | -$3.24M |
|
8
Walmart Inc
WMT
$909B
| $3.74M | 1.79% |
38,291
+2,585
| +7% | +$246K |
|
9
iShares Gold Trust
IAU
$62.8B
| $3.45M | 1.65% |
55,329
-12,855
| -19% | -$797K |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $3.2M | 1.53% |
17,596
-69
| -0.4% | -$11.9K |
|
|
11
iShares Europe ETF
IEV
$1.64B
| $3.05M | 1.45% |
+48,163
| New | +$2.93M |
|
12
MP Materials
MP
$6.78B
| $2.96M | 1.42% |
89,106
-2,279
| -2% | -$58.2K |
|
|
13
Vanguard Total International Stock ETF
VXUS
$151B
| $2.91M | 1.39% |
42,138
-48,260
| -53% | -$3.13M |
|
|
14
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $2.76M | 1.32% |
14,145
-15,095
| -52% | -$2.79M |
|
15
Enterprise Products Partners
EPD
$83.7B
| $2.67M | 1.27% |
85,982
-79,772
| -48% | -$2.49M |
|
16
Royal Gold
RGLD
$16.6B
| $2.56M | 1.22% |
14,389
+227
| +2% | +$40.2K |
|
17
NVIDIA
NVDA
$4.6T
| $2.51M | 1.2% |
15,910
+935
| +6% | +$118K |
|
18
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
| $2.5M | 1.19% |
45,890
+17,504
| +62% | +$902K |
|
19
Philip Morris
PM
$309B
| $2.46M | 1.17% |
13,483
-11,951
| -47% | -$2.05M |
|
20
Halozyme
HALO
$9.88B
| $2.31M | 1.1% |
44,410
+2,287
| +5% | +$130K |
|
21
HEICO Corp
HEI
$49.6B
| $2.27M | 1.08% |
6,914
+429
| +7% | +$119K |
|
22
ProShares Short S&P500
SH
$928M
| $2.1M | 1% |
52,947
+1,691
| +3% | +$73.2K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.98M | 0.94% |
4,067
+175
| +4% | +$88.9K |
|
24
iShares S&P 500 Growth ETF
IVW
$70.5B
| $1.96M | 0.94% |
17,826
-20,482
| -53% | -$2.03M |
|
25
Commercial Metals
CMC
$7.53B
| $1.95M | 0.93% |
39,953
+2,073
| +5% | +$96K |
|
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Verity Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, Verity Asset Management held 218 positions worth $209M, down 15% from $246M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Verity Asset Management withdrew a net $48.7M in Q2 2025, closing 17 positions and reducing 102 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $2.79M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Verity Asset Management opened a new position in iShares Europe ETF worth $3.05M.
- Verity Asset Management's largest Q2 2025 buy was iShares Europe ETF: 48,163 shares worth $3.05M.
- Verity Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $1.32M increase.
- Verity Asset Management's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.39M.
- Verity Asset Management fully exited iShares MSCI EAFE ETF in Q2 2025, selling an estimated $2.79M.
- Verity Asset Management's ten largest holdings make up 31% of its $209M portfolio in Q2 2025.
- Verity Asset Management opened 27 new positions and closed 17 in Q2 2025.
- Verity Asset Management's portfolio value fell 15% quarter-over-quarter to $209M.
Based on Verity Asset Management's 13F filing for Q2 2025, filed 5 Aug 2025.