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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
+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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $15.7M | 6.73% |
22,977
-7,060
| -24% | -$4.77M |
|
2
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
| $7.2M | 3.09% |
308,433
-9,798
| -3% | -$229K |
|
|
3
iShares Core S&P 500 ETF
IVV
$858B
| $5.99M | 2.57% |
8,740
-8,164
| -48% | -$5.54M |
|
|
4
IBM
IBM
$213B
| $5.58M | 2.39% |
18,825
-15,105
| -45% | -$4.52M |
|
5
Walmart Inc
WMT
$909B
| $4.03M | 1.73% |
36,176
-35,254
| -49% | -$3.79M |
|
6
Microsoft
MSFT
$2.9T
| $3.78M | 1.62% |
7,811
-7,761
| -50% | -$3.89M |
|
7
Vanguard Total International Stock ETF
VXUS
$151B
| $3.72M | 1.6% |
49,334
-57,544
| -54% | -$4.3M |
|
8
Halozyme
HALO
$9.88B
| $3.57M | 1.53% |
53,118
+5,506
| +12% | +$370K |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $3.55M | 1.52% |
18,541
+610
| +3% | +$116K |
|
10
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
| $3.44M | 1.48% |
59,163
+8,785
| +17% | +$510K |
|
|
11
iShares Gold Trust
IAU
$62.8B
| $3.44M | 1.48% |
42,340
-63,930
| -60% | -$5M |
|
12
Royal Gold
RGLD
$16.6B
| $2.93M | 1.26% |
13,198
-13,928
| -51% | -$2.76M |
|
13
NVIDIA
NVDA
$4.6T
| $2.92M | 1.26% |
15,677
-187
| -1% | -$34.8K |
|
14
Commercial Metals
CMC
$7.53B
| $2.91M | 1.25% |
41,998
+857
| +2% | +$53.6K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.87M | 1.23% |
5,704
-5,704
| -50% | -$2.84M |
|
16
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $2.78M | 1.19% |
13,118
-16,580
| -56% | -$3.47M |
|
17
Enterprise Products Partners
EPD
$83.7B
| $2.73M | 1.17% |
85,284
-74,198
| -47% | -$2.35M |
|
18
Amgen
AMGN
$209B
| $2.68M | 1.15% |
8,175
-1,355
| -14% | -$430K |
|
19
State Street SPDR S&P Biotech ETF
XBI
$10B
| $2.61M | 1.12% |
21,414
+1,227
| +6% | +$141K |
|
20
Fidelity Total Bond ETF
FBND
$27.1B
| $2.54M | 1.09% |
55,225
-47,515
| -46% | -$2.2M |
|
|
HDV
21
iShares Core High Dividend ETF
HDV
$14.7B
| $2.35M | 1.01% |
+96,730
| New | +$2.35M |
|
22
HEICO Corp
HEI
$49.6B
| $2.31M | 0.99% |
7,136
-3
| -0% | -$948 |
|
23
Advanced Micro Devices
AMD
$700B
| $2.31M | 0.99% |
10,763
-10,817
| -50% | -$2.43M |
|
|
24
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
| $2.2M | 0.94% |
+24,391
| New | +$2.12M |
|
25
iShares Silver Trust
SLV
$27.7B
| $2.13M | 0.92% |
33,119
-9,772
| -23% | -$489K |
|
Similar funds
CCAM
LOM
GCA
GPC
MFC
CWMGP
OCERS
DCC
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.