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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
GOOG icon
151
Alphabet (Google) Class C
GOOG
$4.59T
$322K 0.12%
+1,924
New +$326K
VAC icon
152
Marriott Vacations Worldwide
VAC
$3.39B
$316K 0.12%
4,303
+131
+3% +$10.1K
MDGL icon
153
Madrigal Pharmaceuticals
MDGL
$11.7B
$311K 0.12%
1,466
+101
+7% +$25.8K
URG
154
Ur-Energy
URG
$517M
$311K 0.12%
261,074
+46,698
+22% +$55.8K
CVS icon
155
CVS Health
CVS
$133B
$296K 0.11%
4,713
+316
+7% +$18.4K
IONQ icon
156
IonQ
IONQ
$15.6B
$296K 0.11%
33,898
+3,736
+12% +$28.5K
BIP icon
157
Brookfield Infrastructure Partners
BIP
$18.4B
$294K 0.11%
8,404
– –
NEE icon
158
NextEra Energy
NEE
$182B
$294K 0.11%
+3,477
New +$271K
ALB icon
159
Albemarle
ALB
$14.2B
$289K 0.11%
+3,052
New +$271K
AMT icon
160
American Tower
AMT
$81.7B
$289K 0.11%
+1,251
New +$277K
MTSI icon
161
MACOM Technology Solutions
MTSI
$20.9B
$288K 0.11%
+2,592
New +$272K
CHRD icon
162
Chord Energy
CHRD
$7.71B
$284K 0.11%
+2,181
New +$335K
TMO icon
163
Thermo Fisher Scientific
TMO
$209B
$283K 0.11%
+458
New +$271K
BYD icon
164
Boyd Gaming
BYD
$6.27B
$279K 0.11%
4,322
-1,755
-29% -$104K
IBB icon
165
iShares Biotechnology ETF
IBB
$9.39B
$279K 0.1%
1,913
+55
+3% +$7.96K
INSW icon
166
International Seaways
INSW
$4.58B
$276K 0.1%
5,356
-2,135
-29% -$112K
MRCY icon
167
Mercury Systems
MRCY
$6.77B
$274K 0.1%
+7,402
New +$261K
GBTC icon
168
Grayscale Bitcoin Trust
GBTC
$9.65B
$272K 0.1%
5,366
-574
-10% -$27.9K
JPM icon
169
JPMorgan Chase
JPM
$950B
$269K 0.1%
1,275
-130
-9% -$27.4K
GOOGL icon
170
Alphabet (Google) Class A
GOOGL
$4.62T
$265K 0.1%
1,545
-556
-26% -$93.3K
XAR icon
171
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$261K 0.1%
1,662
-120
-7% -$17.9K
CYD icon
172
China Yuchai International
CYD
$1.81B
$261K 0.1%
20,619
-2,126
-9% -$22.4K
LEA icon
173
Lear
LEA
$6.21B
$260K 0.1%
2,384
+563
+31% +$64K
PEG icon
174
Public Service Enterprise Group
PEG
$38B
$257K 0.1%
2,883
-818
-22% -$65.3K
ITA icon
175
iShares US Aerospace & Defense ETF
ITA
$14.7B
$252K 0.09%
1,684
+6
+0.4% +$846
5 6
7
8 9

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 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.