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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
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$884K 0.5%
3,503
-8,161
-70% -$2.38M
IAU icon
52
iShares Gold Trust
IAU
$62.9B
$874K 0.49%
17,643
-2,980
-14% -$150K
DUK icon
53
Duke Energy
DUK
$96.9B
$871K 0.49%
9,428
+617
+7% +$69.9K
LMT icon
54
Lockheed Martin
LMT
$135B
$865K 0.49%
2,279
-2,317
-50% -$1.26M
EPI icon
55
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$858K 0.48%
18,951
-305
-2% -$14.5K
PYPL icon
56
PayPal
PYPL
$49.5B
$827K 0.47%
9,788
-160
-2% -$13.5K
AMGN icon
57
Amgen
AMGN
$204B
$791K 0.45%
3,810
-3,212
-46% -$953K
MRK icon
58
Merck
MRK
$316B
$779K 0.44%
8,774
+526
+6% +$54.2K
BLW icon
59
BlackRock Limited Duration Income Trust
BLW
$490M
$766K 0.43%
54,198
-979
-2% -$14K
SO icon
60
Southern Company
SO
$107B
$750K 0.42%
9,105
-9,723
-52% -$853K
WS icon
61
Worthington Steel
WS
$1.86B
$749K 0.42%
23,539
-205
-0.9% -$7.99K
MCD icon
62
McDonald's
MCD
$188B
$733K 0.41%
2,557
-2,091
-45% -$624K
JNJ icon
63
Johnson & Johnson
JNJ
$613B
$718K 0.4%
5,364
-4,518
-46% -$700K
V icon
64
Visa
V
$683B
$717K 0.4%
2,506
+24
+1% +$7.22K
PFF icon
65
iShares Preferred and Income Securities ETF
PFF
$13.3B
$716K 0.4%
22,773
-22,801
-50% -$744K
MOS icon
66
The Mosaic Company
MOS
$6.93B
$685K 0.39%
27,882
-270
-1% -$7.06K
VGLT icon
67
Vanguard Long-Term Treasury ETF
VGLT
$10B
$683K 0.38%
12,337
+168
+1% +$9.74K
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.1T
$681K 0.38%
1
– –
EVRG icon
69
Evergy
EVRG
$19.2B
$643K 0.36%
10,521
+1,122
+12% +$69.4K
WOR icon
70
Worthington Enterprises
WOR
$2.78B
$639K 0.36%
15,929
-249
-2% -$10.1K
EMR icon
71
Emerson Electric
EMR
$86.7B
$623K 0.35%
5,354
-6,040
-53% -$733K
HII icon
72
Huntington Ingalls Industries
HII
$12.8B
$597K 0.34%
+3,179
New +$687K
CVX icon
73
Chevron
CVX
$385B
$596K 0.34%
4,064
-4,318
-52% -$661K
CSCO icon
74
Cisco
CSCO
$457B
$592K 0.33%
10,842
+1,264
+13% +$72.2K
UPS icon
75
United Parcel Service
UPS
$90.8B
$572K 0.32%
4,658
-2,790
-37% -$367K
1 2
3
4 5

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LOM
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GCA
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GPC
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MFC
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OCERS
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DCC
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P
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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.