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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
VZ icon
101
Verizon
VZ
$195B
$557K 0.21%
12,401
+2,522
+26% +$105K
GSK icon
102
GSK
GSK
$103B
$556K 0.21%
13,607
+4,120
+43% +$169K
CBRL icon
103
Cracker Barrel
CBRL
$1.27B
$556K 0.21%
12,258
+7,109
+138% +$293K
CMCSA icon
104
Comcast
CMCSA
$88B
$549K 0.21%
13,073
+2,096
+19% +$82.7K
TFLO icon
105
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$537K 0.2%
10,604
+6,139
+137% +$310K
GDX icon
106
VanEck Gold Miners ETF
GDX
$23.9B
$533K 0.2%
13,377
-47
-0.4% -$1.78K
MSM icon
107
MSC Industrial Direct
MSM
$7.08B
$532K 0.2%
6,178
+1,414
+30% +$116K
FXI icon
108
iShares China Large-Cap ETF
FXI
$4.33B
$515K 0.19%
16,192
-68
-0.4% -$1.8K
IWM icon
109
iShares Russell 2000 ETF
IWM
$83.1B
$513K 0.19%
+2,320
New +$496K
CSCO icon
110
Cisco
CSCO
$476B
$512K 0.19%
+9,578
New +$466K
SSTK icon
111
Shutterstock
SSTK
$219M
$509K 0.19%
14,401
+8,411
+140% +$310K
AGCO icon
112
AGCO
AGCO
$7.49B
$509K 0.19%
5,198
+2,135
+70% +$199K
AL
113
DELISTED
Air Lease Corp
AL
$505K 0.19%
11,160
+1,019
+10% +$46.5K
TEX icon
114
Terex
TEX
$7.65B
$497K 0.19%
9,386
+2,779
+42% +$154K
IUSB icon
115
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$493K 0.19%
10,468
-853
-8% -$39.6K
PG icon
116
Procter & Gamble
PG
$343B
$489K 0.18%
2,838
-272
-9% -$46.2K
MDLZ icon
117
Mondelez International
MDLZ
$79B
$482K 0.18%
6,549
+2,785
+74% +$196K
K
118
DELISTED
Kellanova
K
$480K 0.18%
5,950
-1,086
-15% -$77.3K
NOC icon
119
Northrop Grumman
NOC
$78.6B
$477K 0.18%
+904
New +$443K
NOG icon
120
Northern Oil and Gas
NOG
$2.23B
$472K 0.18%
13,335
+1,130
+9% +$43.1K
AEO icon
121
American Eagle Outfitters
AEO
$3.03B
$470K 0.18%
+20,997
New +$433K
CLX icon
122
Clorox
CLX
$12.5B
$467K 0.18%
2,869
+1,334
+87% +$198K
IJT icon
123
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$463K 0.17%
3,320
+48
+1% +$6.47K
ROK icon
124
Rockwell Automation
ROK
$49.3B
$453K 0.17%
1,687
+593
+54% +$157K
PAYX icon
125
Paychex
PAYX
$41.8B
$447K 0.17%
3,266
-392
-11% -$49.8K
3 4
5
6 7

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CCAM
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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 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.