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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
NXPI icon
126
NXP Semiconductors
NXPI
$58.1B
$438K 0.16%
1,787
-182
-9% -$45.6K
NVS icon
127
Novartis
NVS
$294B
$431K 0.16%
3,744
-41
-1% -$4.65K
T icon
128
AT&T
T
$156B
$409K 0.15%
18,591
+336
+2% +$6.69K
SCHW
129
Charles Schwab
SCHW
$187B
$408K 0.15%
6,291
+2,133
+51% +$140K
XOM icon
130
ExxonMobil
XOM
$630B
$402K 0.15%
3,427
+547
+19% +$63.2K
PNW icon
131
Pinnacle West Capital
PNW
$12.3B
$391K 0.15%
4,418
-125
-3% -$10.7K
BFH icon
132
Bread Financial
BFH
$4.55B
$384K 0.14%
+8,070
New +$411K
PSX icon
133
Phillips 66
PSX
$81.2B
$381K 0.14%
2,896
-1,371
-32% -$185K
LBRT icon
134
Liberty Energy
LBRT
$3.15B
$377K 0.14%
+19,732
New +$407K
PLTR icon
135
Palantir
PLTR
$381B
$370K 0.14%
9,941
-4,193
-30% -$129K
ORCL icon
136
Oracle
ORCL
$415B
$361K 0.14%
2,112
-2,599
-55% -$376K
UNH icon
137
UnitedHealth
UNH
$373B
$357K 0.13%
611
+2
+0.3% +$1.13K
MA icon
138
Mastercard
MA
$500B
$357K 0.13%
723
-64
-8% -$29.8K
TRN icon
139
Trinity Industries
TRN
$2.55B
$352K 0.13%
10,107
-2,980
-23% -$95.7K
MDT icon
140
Medtronic
MDT
$109B
$348K 0.13%
3,859
-1,499
-28% -$126K
ABBV icon
141
AbbVie
ABBV
$436B
$347K 0.13%
1,754
+116
+7% +$21.6K
BEN icon
142
Franklin Resources
BEN
$18B
$344K 0.13%
17,051
+3,811
+29% +$82.1K
INTU icon
143
Intuit
INTU
$88.4B
$343K 0.13%
552
-183
-25% -$117K
EMN icon
144
Eastman Chemical
EMN
$8.33B
$342K 0.13%
3,058
+138
+5% +$13.8K
CME icon
145
CME Group
CME
$93.8B
$341K 0.13%
+1,544
New +$320K
WEAT icon
146
Teucrium Wheat Fund
WEAT
$297M
$339K 0.13%
12,931
-344
-3% -$8.75K
XRAY icon
147
Dentsply Sirona
XRAY
$2.79B
$332K 0.13%
12,287
-4,848
-28% -$124K
OPP
148
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$332K 0.13%
37,033
-1,748
-5% -$15.4K
GES
149
DELISTED
Guess Inc
GES
$327K 0.12%
16,234
+1,989
+14% +$42.2K
HOG icon
150
Harley-Davidson
HOG
$2.79B
$323K 0.12%
8,396
+1,851
+28% +$67.1K
4 5
6
7 8

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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
Orange County Employees Retirement System Santa Ana, California $239M AUM
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.