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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
MRK icon
76
Merck
MRK
$316B
$932K 0.35%
8,248
+611
+8% +$72.6K
ARCC icon
77
Ares Capital
ARCC
$14.1B
$921K 0.35%
43,972
+8,962
+26% +$186K
VBK icon
78
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$914K 0.34%
3,416
+4
+0.1% +$1.02K
GD icon
79
General Dynamics
GD
$104B
$912K 0.34%
3,022
-120
-4% -$35.3K
GILD icon
80
Gilead Sciences
GILD
$168B
$911K 0.34%
10,860
+2,066
+23% +$158K
HON icon
81
Honeywell
HON
$78.9B
$894K 0.34%
4,590
+1,583
+53% +$307K
TBT icon
82
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
$845K 0.32%
28,375
+1,082
+4% +$33.8K
UNP icon
83
Union Pacific
UNP
$176B
$844K 0.32%
3,444
-246
-7% -$59.6K
ELV icon
84
Elevance Health
ELV
$82B
$841K 0.32%
1,762
+260
+17% +$139K
WS icon
85
Worthington Steel
WS
$1.93B
$808K 0.3%
23,744
-503
-2% -$17.3K
BLW icon
86
BlackRock Limited Duration Income Trust
BLW
$492M
$799K 0.3%
55,177
– –
PYPL icon
87
PayPal
PYPL
$50.1B
$776K 0.29%
9,948
-184
-2% -$12.3K
APD icon
88
Air Products & Chemicals
APD
$65.6B
$772K 0.29%
+2,594
New +$709K
MOS icon
89
The Mosaic Company
MOS
$7.22B
$754K 0.28%
28,152
-577
-2% -$15.9K
VGLT icon
90
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$749K 0.28%
12,169
-28
-0.2% -$1.69K
BRK.A icon
91
Berkshire Hathaway Class A
BRK.A
$1.11T
$691K 0.26%
1
– –
V icon
92
Visa
V
$690B
$683K 0.26%
2,482
+615
+33% +$166K
AVGO icon
93
Broadcom
AVGO
$1.99T
$681K 0.26%
3,945
-465
-11% -$74.5K
WOR icon
94
Worthington Enterprises
WOR
$2.89B
$671K 0.25%
16,178
+4
+0% +$182
TAN icon
95
Invesco Solar ETF
TAN
$1.51B
$645K 0.24%
14,973
+120
+0.8% +$4.91K
ROP icon
96
Roper Technologies
ROP
$38.8B
$622K 0.23%
1,122
-212
-16% -$117K
LHX icon
97
L3Harris
LHX
$53.1B
$616K 0.23%
+2,568
New +$593K
ADP icon
98
Automatic Data Processing
ADP
$108B
$605K 0.23%
2,158
-92
-4% -$24.1K
BNDX icon
99
Vanguard Total International Bond ETF
BNDX
$82.3B
$594K 0.22%
11,824
-449
-4% -$22.3K
EVRG icon
100
Evergy
EVRG
$19.3B
$583K 0.22%
9,399
+4,616
+97% +$269K
2 3
4
5 6

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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
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DCC
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P
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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.