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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
(+46%)
Cap. Flow
+$79.6M
Cap. Flow
% of AUM
25.98%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
252
New
51
Increased
117
Reduced
50
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.8M |
| 2 |
IBM
IBM
|
+$4.65M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$4.6M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$4.37M |
| 5 |
Microsoft
MSFT
|
+$3.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MP Materials
MP
|
+$3.31M |
| 2 |
iShares Europe ETF
IEV
|
+$3.05M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.75M |
| 4 |
ProShares Short S&P500
SH
|
+$2.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $20M | 6.53% |
30,037
+823
| +3% | +$528K |
|
|
2
iShares Core S&P 500 ETF
IVV
$881B
| $11.3M | 3.69% |
16,904
+7,449
| +79% | +$4.8M |
|
|
3
IBM
IBM
$200B
| $9.57M | 3.13% |
33,930
+17,760
| +110% | +$4.65M |
|
|
4
Microsoft
MSFT
$2.93T
| $8.07M | 2.63% |
15,572
+7,602
| +95% | +$3.88M |
|
|
5
Vanguard Total International Stock ETF
VXUS
$153B
| $7.85M | 2.56% |
106,878
+64,740
| +154% | +$4.6M |
|
6
iShares Gold Trust
IAU
$62.4B
| $7.73M | 2.53% |
106,270
+50,941
| +92% | +$3.32M |
|
7
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$912M
| $7.45M | 2.43% |
318,231
-10,761
| -3% | -$252K |
|
8
Walmart Inc
WMT
$909B
| $7.36M | 2.4% |
71,430
+33,139
| +87% | +$3.3M |
|
|
BSJP
9
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $6.43M | 2.1% |
278,811
-33,342
| -11% | -$770K |
|
10
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $6.2M | 2.02% |
29,698
+15,553
| +110% | +$3.18M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.74M | 1.87% |
11,408
+7,341
| +181% | +$3.56M |
|
12
Royal Gold
RGLD
$16.1B
| $5.44M | 1.78% |
27,126
+12,737
| +89% | +$2.2M |
|
|
13
JPMorgan Equity Premium Income ETF
JEPI
$45B
| $5.02M | 1.64% |
87,914
-48,503
| -36% | -$2.75M |
|
14
Enterprise Products Partners
EPD
$82.6B
| $4.99M | 1.63% |
159,482
+73,500
| +85% | +$2.32M |
|
|
15
Fidelity Total Bond ETF
FBND
$26.9B
| $4.75M | 1.55% |
102,740
+95,130
| +1,250% | +$4.37M |
|
16
Amazon
AMZN
$2.66T
| $4.08M | 1.33% |
18,582
+9,834
| +112% | +$2.23M |
|
17
Philip Morris
PM
$301B
| $3.58M | 1.17% |
22,096
+8,613
| +64% | +$1.45M |
|
18
Halozyme
HALO
$9.23B
| $3.49M | 1.14% |
47,612
+3,202
| +7% | +$213K |
|
19
Advanced Micro Devices
AMD
$808B
| $3.49M | 1.14% |
21,580
+10,497
| +95% | +$1.69M |
|
20
Apple
AAPL
$4.9T
| $3.46M | 1.13% |
13,602
+5,478
| +67% | +$1.24M |
|
21
iShares S&P 500 Growth ETF
IVW
$73.1B
| $3.46M | 1.13% |
28,690
+10,864
| +61% | +$1.25M |
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $3.4M | 1.11% |
17,931
+335
| +2% | +$62.4K |
|
23
Vanguard Total World Stock ETF
VT
$76.6B
| $3.06M | 1% |
22,180
+10,912
| +97% | +$1.45M |
|
24
NVIDIA
NVDA
$4.91T
| $2.96M | 0.97% |
15,864
-46
| -0.3% | -$8.02K |
|
25
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
| $2.9M | 0.95% |
50,378
+4,488
| +10% | +$249K |
|
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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.