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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
+0.14%
1 Year Est. Return
+24.8%
3 Year Est. Return
+68.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$88.1M
Cap. Flow
-$72.7M
Cap. Flow %
-40.94%
Top 10 Hldgs %
35.81%
Holding
231
New
26
Increased
64
Reduced
83
Closed
48

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$2.24M
2
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$1.96M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.21M
4
OXY icon
Occidental Petroleum
OXY
+$1.01M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$795K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.29M
2
AAPL icon
Apple
AAPL
+$4.48M
3
IBM icon
IBM
IBM
+$4.29M
4
WMT icon
Walmart Inc
WMT
+$3.62M
5
DIVB icon
iShares Core Dividend ETF
DIVB
+$3.61M

Sector Composition

Rank Sector Weight
1 Technology 11.46%
2 Industrials 8.18%
3 Healthcare 6.07%
4 Financials 4.6%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHD icon
26
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$1.66M 0.93%
34,324
+1,181
+4% +$59.1K
EFR
27
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$1.59M 0.89%
123,944
+11,018
+10% +$142K
HEI icon
28
HEICO Corp
HEI
$49.8B
$1.52M 0.85%
6,375
-126
-2% -$32.6K
MP icon
29
MP Materials
MP
$7.36B
$1.5M 0.84%
96,115
-1,998
-2% -$37K
ATEN icon
30
A10 Networks
ATEN
$2.13B
$1.48M 0.83%
80,291
-1,581
-2% -$25.8K
ASO icon
31
Academy Sports + Outdoors
ASO
$2.94B
$1.47M 0.83%
25,506
-397
-2% -$20.9K
VMI icon
32
Valmont Industries
VMI
$9.3B
$1.37M 0.77%
4,456
-68
-2% -$21.9K
CTRA
33
DELISTED
Coterra Energy
CTRA
$1.33M 0.75%
52,266
-1,007
-2% -$25K
PM icon
34
Philip Morris
PM
$297B
$1.33M 0.75%
12,851
-15,657
-55% -$1.98M
ROKU icon
35
Roku
ROKU
$21.5B
$1.29M 0.72%
17,303
+2,157
+14% +$163K
VGIT icon
36
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.25M 0.7%
21,535
+134
+0.6% +$7.88K
AMD icon
37
Advanced Micro Devices
AMD
$776B
$1.23M 0.69%
10,189
-10,331
-50% -$1.49M
SKX
38
DELISTED
Skechers
SKX
$1.19M 0.67%
17,671
-247
-1% -$16K
COWZ icon
39
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$1.17M 0.66%
22,879
-4,684
-17% -$275K
TROW icon
40
T. Rowe Price
TROW
$23.9B
$1.13M 0.64%
11,329
+962
+9% +$111K
GILD icon
41
Gilead Sciences
GILD
$162B
$1.1M 0.62%
11,857
+997
+9% +$89.8K
PDBC icon
42
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$1.08M 0.61%
83,197
-1,257
-1% -$17K
UBSI icon
43
United Bankshares
UBSI
$6.63B
$1.05M 0.59%
28,075
-24,017
-46% -$946K
ARCC icon
44
Ares Capital
ARCC
$13.5B
$1.03M 0.58%
51,465
+7,493
+17% +$162K
SLV icon
45
iShares Silver Trust
SLV
$28B
$1.03M 0.58%
39,527
-3,114
-7% -$89K
TBT icon
46
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$1.02M 0.58%
27,941
-434
-2% -$14.6K
AVGO icon
47
Broadcom
AVGO
$1.85T
$1.01M 0.57%
4,501
+556
+14% +$103K
BMY icon
48
Bristol-Myers Squibb
BMY
$133B
$1.01M 0.57%
18,207
-12,135
-40% -$678K
OXY icon
49
Occidental Petroleum
OXY
$56.8B
$984K 0.55%
+19,913
New +$1.01M
PFE icon
50
Pfizer
PFE
$143B
$974K 0.55%
36,668
-27,468
-43% -$745K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Verity Asset Management held 231 positions worth $177M, down 33% from $266M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Verity Asset Management withdrew a net $72.7M in Q4 2024, closing 48 positions and reducing 83 holdings. Its most notable exit was iShares Core Dividend ETF, an estimated $3.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Verity Asset Management opened a new position in ProShares Short S&P500 worth $2.23M.

  • Verity Asset Management's largest Q4 2024 buy was ProShares Short S&P500: 52,525 shares worth $2.23M.
  • Verity Asset Management added most to Invesco BulletShares 2025 High Yield Corporate Bond ETF in Q4 2024, an estimated $1.96M increase.
  • Verity Asset Management's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.29M.
  • Verity Asset Management fully exited iShares Core Dividend ETF in Q4 2024, selling an estimated $3.61M.
  • Verity Asset Management's ten largest holdings make up 36% of its $177M portfolio in Q4 2024.
  • Verity Asset Management opened 26 new positions and closed 48 in Q4 2024.
  • Verity Asset Management's portfolio value fell 33% quarter-over-quarter to $177M.

Based on Verity Asset Management's 13F filing for Q4 2024, filed 27 Jan 2025.