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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
+7.18%
1 Year Est. Return
+24.8%
3 Year Est. Return
+68.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$10.6M
Cap. Flow
-$4.8M
Cap. Flow %
-1.81%
Top 10 Hldgs %
34.45%
Holding
238
New
36
Increased
79
Reduced
86
Closed
33

Top Buys

Rank Stock Value
1
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$3.55M
2
DIVB icon
iShares Core Dividend ETF
DIVB
+$3.46M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.59M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$906K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$844K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.65M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.94M
4
SH icon
ProShares Short S&P500
SH
+$2.52M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 14.33%
2 Industrials 8.03%
3 Healthcare 6.35%
4 Consumer Staples 5.47%
5 Financials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXT icon
26
Textron
TXT
$14.7B
$2.23M 0.84%
25,155
+73
+0.3% +$6.44K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.21M 0.83%
4,850
-260
-5% -$115K
HALO icon
28
Halozyme
HALO
$9.79B
$2.19M 0.82%
38,248
-2,345
-6% -$134K
CMC icon
29
Commercial Metals
CMC
$7.6B
$2M 0.75%
36,423
-368
-1% -$19.9K
XBI icon
30
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.98M 0.75%
20,089
+179
+0.9% +$17.6K
RGLD icon
31
Royal Gold
RGLD
$16.8B
$1.97M 0.74%
14,020
-201
-1% -$27.5K
UBSI icon
32
United Bankshares
UBSI
$6.63B
$1.93M 0.73%
52,092
-1,434
-3% -$52.3K
PFE icon
33
Pfizer
PFE
$143B
$1.85M 0.7%
64,136
+15,364
+32% +$448K
JEPQ icon
34
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$1.84M 0.69%
33,527
-8,022
-19% -$430K
MP icon
35
MP Materials
MP
$7.36B
$1.73M 0.65%
98,113
+7,424
+8% +$101K
HEI icon
36
HEICO Corp
HEI
$49.8B
$1.7M 0.64%
6,501
-427
-6% -$103K
SO icon
37
Southern Company
SO
$109B
$1.7M 0.64%
18,828
-1,460
-7% -$125K
SPHD icon
38
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$1.68M 0.63%
+33,143
New +$1.59M
IUSV icon
39
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.67M 0.63%
17,522
+1,502
+9% +$138K
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$188B
$1.64M 0.62%
9,368
+1,136
+14% +$190K
JNJ icon
41
Johnson & Johnson
JNJ
$618B
$1.6M 0.6%
9,882
+3,654
+59% +$582K
COWZ icon
42
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$1.59M 0.6%
27,563
-530
-2% -$29.7K
BMY icon
43
Bristol-Myers Squibb
BMY
$133B
$1.57M 0.59%
30,342
+14,694
+94% +$689K
PHYS icon
44
Sprott Physical Gold
PHYS
$14.6B
$1.55M 0.58%
73,604
+37,047
+101% +$713K
PFF icon
45
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.51M 0.57%
45,574
-130
-0.3% -$4.18K
ASO icon
46
Academy Sports + Outdoors
ASO
$2.94B
$1.51M 0.57%
25,903
-483
-2% -$26.4K
EFR
47
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$1.44M 0.54%
112,926
+2,965
+3% +$38.2K
MCD icon
48
McDonald's
MCD
$192B
$1.41M 0.53%
4,648
+22
+0.5% +$6.06K
KO icon
49
Coca-Cola
KO
$377B
$1.34M 0.5%
19,258
-2,978
-13% -$204K
FDLO icon
50
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$1.33M 0.5%
21,664
+1,910
+10% +$113K
1
2
3 4 5

Similar funds

CCAM
Cascades Capital Asset Management Greensboro, North Carolina $239M AUM 18.43% 1-Year Est. Return
LOM
LTS One Management New York $239M AUM 18.42% 1-Year Est. Return
GCA
Genesee Capital Advisors Auburn, New York $239M AUM 20.45% 1-Year Est. Return
GPC
Gallatin Point Capital Greenwich, Connecticut $238M AUM 37.44% 1-Year Est. Return
MFC
Mechanics Financial Corp Mansfield, Ohio $239M AUM 25.61% 1-Year Est. Return
OCERS
Orange County Employees Retirement System Santa Ana, California $239M AUM
DCC
Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return
P
Pfizer New York $239M AUM 232.47% 1-Year Est. Return

Verity Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Verity Asset Management held 238 positions worth $266M, up 4.2% from $255M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Verity Asset Management's Q3 2024 filing shows 36 new, 79 increased, 86 reduced and 33 closed positions. Its largest new stake was iShares Core Dividend ETF: 74,591 shares worth $3.61M. The largest sale was Vanguard Total International Stock ETF, an estimated $4.8M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Healthcare.

  • Verity Asset Management's largest Q3 2024 buy was iShares Core Dividend ETF: 74,591 shares worth $3.61M.
  • Verity Asset Management added most to Invesco BulletShares 2025 High Yield Corporate Bond ETF in Q3 2024, an estimated $3.55M increase.
  • Verity Asset Management's biggest Q3 2024 reduction was Vanguard Total International Stock ETF, cutting an estimated $4.8M.
  • Verity Asset Management fully exited ProShares Short S&P500 in Q3 2024, selling an estimated $2.52M.
  • Verity Asset Management's ten largest holdings make up 34% of its $266M portfolio in Q3 2024.
  • Verity Asset Management opened 36 new positions and closed 33 in Q3 2024.
  • Verity Asset Management's portfolio value rose 4.2% quarter-over-quarter to $266M.

Based on Verity Asset Management's 13F filing for Q3 2024, filed 31 Oct 2024.