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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
DLR icon
76
Digital Realty Trust
DLR
$71.7B
$563K 0.32%
3,207
-3,319
-51% -$589K
PEP icon
77
PepsiCo
PEP
$190B
$552K 0.31%
3,670
-3,446
-48% -$565K
PHYS icon
78
Sprott Physical Gold
PHYS
$14.7B
$548K 0.31%
41,131
-32,473
-44% -$668K
GSK icon
79
GSK
GSK
$103B
$545K 0.31%
16,420
+2,813
+21% +$101K
ROK icon
80
Rockwell Automation
ROK
$49.5B
$543K 0.31%
1,900
+213
+13% +$59.9K
HON icon
81
Honeywell
HON
$78.9B
$538K 0.3%
2,606
-1,984
-43% -$414K
SCHW
82
Charles Schwab
SCHW
$185B
$530K 0.3%
7,164
+873
+14% +$65.3K
CLX icon
83
Clorox
CLX
$12.7B
$501K 0.28%
3,110
+241
+8% +$39.4K
ONEQ icon
84
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$494K 0.28%
6,499
-7,517
-54% -$563K
MSM icon
85
MSC Industrial Direct
MSM
$7.08B
$491K 0.28%
6,569
+391
+6% +$32.2K
TAN icon
86
Invesco Solar ETF
TAN
$1.51B
$487K 0.27%
14,708
-265
-2% -$9.78K
FXI icon
87
iShares China Large-Cap ETF
FXI
$4.33B
$483K 0.27%
15,880
-312
-2% -$9.84K
BNDX icon
88
Vanguard Total International Bond ETF
BNDX
$82.3B
$483K 0.27%
9,882
-1,942
-16% -$97.1K
TXN icon
89
Texas Instruments
TXN
$259B
$465K 0.26%
3,053
-3,291
-52% -$658K
MDGL icon
90
Madrigal Pharmaceuticals
MDGL
$11.7B
$460K 0.26%
1,490
+24
+2% +$6.75K
K
91
DELISTED
Kellanova
K
$453K 0.26%
5,591
-359
-6% -$29K
MDLZ icon
92
Mondelez International
MDLZ
$79.2B
$439K 0.25%
7,486
+937
+14% +$62K
GDX icon
93
VanEck Gold Miners ETF
GDX
$23.8B
$438K 0.25%
14,136
+759
+6% +$29.1K
VZ icon
94
Verizon
VZ
$195B
$432K 0.24%
14,083
+1,682
+14% +$71K
APD icon
95
Air Products & Chemicals
APD
$65.6B
$430K 0.24%
1,489
-1,105
-43% -$347K
LLY icon
96
Eli Lilly
LLY
$995B
$429K 0.24%
692
-686
-50% -$568K
TFLO icon
97
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$421K 0.24%
8,345
-2,259
-21% -$114K
NVS icon
98
Novartis
NVS
$291B
$417K 0.24%
4,287
+543
+15% +$57.9K
GBTC icon
99
Grayscale Bitcoin Trust
GBTC
$9.65B
$415K 0.23%
5,797
+431
+8% +$28.4K
CME icon
100
CME Group
CME
$94.4B
$408K 0.23%
1,758
+214
+14% +$49.2K
2 3
4
5 6

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.