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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
GD icon
101
General Dynamics
GD
$105B
$405K 0.23%
1,809
-1,213
-40% -$349K
BEN icon
102
Franklin Resources
BEN
$18.1B
$399K 0.22%
19,656
+2,605
+15% +$54.9K
OPP
103
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$390K 0.22%
46,748
+9,715
+26% +$83.5K
MA icon
104
Mastercard
MA
$500B
$389K 0.22%
738
+15
+2% +$7.76K
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.59T
$387K 0.22%
2,128
+204
+11% +$36K
XOM icon
106
ExxonMobil
XOM
$640B
$386K 0.22%
3,588
+161
+5% +$18.8K
WEAT icon
107
Teucrium Wheat Fund
WEAT
$295M
$377K 0.21%
15,639
+2,708
+21% +$67.9K
MRCY icon
108
Mercury Systems
MRCY
$6.75B
$376K 0.21%
8,943
+1,541
+21% +$58.8K
PNW icon
109
Pinnacle West Capital
PNW
$12.3B
$375K 0.21%
4,418
– –
ABBV icon
110
AbbVie
ABBV
$430B
$360K 0.2%
2,098
+344
+20% +$63.2K
KO icon
111
Coca-Cola
KO
$372B
$350K 0.2%
8,609
-10,649
-55% -$695K
UNP icon
112
Union Pacific
UNP
$175B
$348K 0.2%
1,717
-1,727
-50% -$409K
INTU icon
113
Intuit
INTU
$87.5B
$347K 0.2%
552
– –
URG
114
Ur-Energy
URG
$513M
$343K 0.19%
297,896
+36,822
+14% +$45.4K
PSX icon
115
Phillips 66
PSX
$82.7B
$339K 0.19%
2,972
+76
+3% +$9.67K
MKSI icon
116
MKS Inc
MKSI
$22.1B
$338K 0.19%
+3,236
New +$349K
NOV icon
117
NOV
NOV
$7.14B
$335K 0.19%
+22,979
New +$359K
IUSB icon
118
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$329K 0.19%
7,277
-3,191
-30% -$146K
NOG icon
119
Northern Oil and Gas
NOG
$2.23B
$324K 0.18%
8,730
-4,605
-35% -$180K
GES
120
DELISTED
Guess Inc
GES
$323K 0.18%
22,972
+6,738
+42% +$115K
MDT icon
121
Medtronic
MDT
$110B
$313K 0.18%
4,201
+342
+9% +$29.6K
IJR icon
122
iShares Core S&P Small-Cap ETF
IJR
$113B
$308K 0.17%
9,745
-11,735
-55% -$1.4M
MGPI icon
123
MGP Ingredients
MGPI
$365M
$307K 0.17%
+7,797
New +$424K
ORCL icon
124
Oracle
ORCL
$428B
$303K 0.17%
1,844
-268
-13% -$47.6K
EPV icon
125
ProShares UltraShort FTSE Europe
EPV
$10.8M
$296K 0.17%
7,129
+512
+8% +$19.7K
3 4
5
6 7

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.