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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
VMI icon
51
Valmont Industries
VMI
$9.43B
$1.31M 0.49%
4,524
-38
-0.8% -$10.6K
TXN icon
52
Texas Instruments
TXN
$246B
$1.31M 0.49%
6,344
-3,430
-35% -$689K
VGIT icon
53
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.29M 0.49%
21,401
-64
-0.3% -$3.82K
CTRA
54
DELISTED
Coterra Energy
CTRA
$1.28M 0.48%
53,273
+778
+1% +$19.2K
EMR icon
55
Emerson Electric
EMR
$86.7B
$1.25M 0.47%
11,394
-42
-0.4% -$4.52K
CVX icon
56
Chevron
CVX
$385B
$1.24M 0.47%
8,382
-410
-5% -$61K
LLY icon
57
Eli Lilly
LLY
$1,000B
$1.22M 0.46%
1,378
-148
-10% -$133K
SLV icon
58
iShares Silver Trust
SLV
$28B
$1.21M 0.46%
42,641
-12
-0% -$322
PEP icon
59
PepsiCo
PEP
$191B
$1.2M 0.45%
7,116
+1,588
+29% +$273K
SKX
60
DELISTED
Skechers
SKX
$1.2M 0.45%
17,918
-327
-2% -$21.5K
ATEN icon
61
A10 Networks
ATEN
$2.16B
$1.18M 0.45%
81,872
-1,578
-2% -$21.3K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$993B
$1.15M 0.43%
2,188
-216
-9% -$110K
PDBC icon
63
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$1.13M 0.43%
84,454
-89,893
-52% -$1.21M
TROW icon
64
T. Rowe Price
TROW
$24.2B
$1.13M 0.43%
10,367
+4,294
+71% +$471K
ROKU icon
65
Roku
ROKU
$21.6B
$1.13M 0.43%
15,146
-411
-3% -$26.3K
BKLN icon
66
Invesco Senior Loan ETF
BKLN
$6.78B
$1.08M 0.41%
51,432
+31,755
+161% +$667K
DLR icon
67
Digital Realty Trust
DLR
$70.8B
$1.06M 0.4%
6,526
+32
+0.5% +$4.91K
IAU icon
68
iShares Gold Trust
IAU
$62.9B
$1.02M 0.39%
20,623
-3,706
-15% -$173K
DUK icon
69
Duke Energy
DUK
$96.9B
$1.01M 0.38%
8,811
+627
+8% +$69.8K
UPS icon
70
United Parcel Service
UPS
$90.8B
$1.01M 0.38%
7,448
+3,068
+70% +$403K
ONEQ icon
71
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$1M 0.38%
14,016
+1,098
+8% +$76.2K
SWKS icon
72
Skyworks Solutions
SWKS
$9.22B
$996K 0.37%
10,080
+450
+5% +$47.7K
CAT icon
73
Caterpillar
CAT
$382B
$992K 0.37%
2,560
-694
-21% -$240K
EPI icon
74
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$972K 0.37%
19,256
+93
+0.5% +$4.59K
VUG icon
75
Vanguard Morningstar Growth ETF
VUG
$225B
$947K 0.36%
14,808
-924
-6% -$57.3K
1 2
3
4 5

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CCAM
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LOM
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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
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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.