We are live on
!
Find out more
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
(-33%)
Cap. Flow
-$72.7M
Cap. Flow
% of AUM
-40.94%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
231
New
26
Increased
64
Reduced
83
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$2.24M |
| 2 |
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
|
+$1.96M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.21M |
| 4 |
Occidental Petroleum
OXY
|
+$1.01M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$795K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.29M |
| 2 |
Apple
AAPL
|
+$4.48M |
| 3 |
IBM
IBM
|
+$4.29M |
| 4 |
Walmart Inc
WMT
|
+$3.62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
ProShares VIX Short-Term Futures ETF
VIXY
$191M
| $295K | 0.17% |
6,542
+3,041
| +87% | +$145K |
|
127
Invesco Senior Income Trust
VVR
$457M
| $292K | 0.16% |
73,984
+43,250
| +141% | +$170K |
|
128
Main Street Capital
MAIN
$5.18B
| $290K | 0.16% |
4,950
+523
| +12% | +$27.9K |
|
129
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
| $286K | 0.16% |
1,726
+64
| +4% | +$10.6K |
|
130
APA Corp
APA
$13B
| $286K | 0.16% |
+12,390
| New | +$290K |
|
131
Carter's
CRI
$1.46B
| $286K | 0.16% |
+5,270
| New | +$302K |
|
132
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$331M
| $284K | 0.16% |
+5,311
| New | +$284K |
|
133
Trinity Industries
TRN
$2.5B
| $283K | 0.16% |
8,054
-2,053
| -20% | -$74.2K |
|
134
Eastman Chemical
EMN
$8.23B
| $282K | 0.16% |
3,085
+27
| +0.9% | +$2.77K |
|
135
Northrop Grumman
NOC
$77.9B
| $280K | 0.16% |
600
-304
| -34% | -$153K |
|
136
Whirlpool
WHR
$2.54B
| $276K | 0.16% |
+2,413
| New | +$266K |
|
137
La-Z-Boy
LZB
$1.64B
| $275K | 0.15% |
+6,304
| New | +$266K |
|
138
American Electric Power
AEP
$69.9B
| $274K | 0.15% |
2,971
+724
| +32% | +$70.1K |
|
139
Brookfield Infrastructure Partners
BIP
$18.4B
| $271K | 0.15% |
8,699
+295
| +4% | +$10.1K |
|
140
Comcast
CMCSA
$87.2B
| $268K | 0.15% |
11,916
-1,157
| -9% | -$48K |
|
|
OKLO
141
Oklo
OKLO
$7.54B
| $268K | 0.15% |
+12,621
| New | +$245K |
|
142
TD Synnex
SNX
$20.3B
| $267K | 0.15% |
+2,277
| New | +$273K |
|
143
AT&T
T
$160B
| $267K | 0.15% |
17,011
-1,580
| -8% | -$35.6K |
|
144
World Kinect Corp
WKC
$2B
| $266K | 0.15% |
+9,662
| New | +$277K |
|
145
Automatic Data Processing
ADP
$107B
| $266K | 0.15% |
1,138
-1,020
| -47% | -$301K |
|
146
IonQ
IONQ
$15.6B
| $264K | 0.15% |
6,327
-27,571
| -81% | -$691K |
|
147
Graphic Packaging
GPK
$3.36B
| $259K | 0.15% |
+9,532
| New | +$276K |
|
148
Silgan Holdings
SLGN
$4.37B
| $255K | 0.14% |
+4,904
| New | +$262K |
|
149
The Greenbrier Companies
GBX
$1.54B
| $255K | 0.14% |
+4,183
| New | +$255K |
|
150
Thermo Fisher Scientific
TMO
$212B
| $252K | 0.14% |
488
+30
| +7% | +$16.5K |
|
Similar funds
CCAM
LOM
GCA
GPC
MFC
OCERS
DCC
P
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.