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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
(-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 | |
|---|---|---|---|---|---|---|
|
TYG
151
Tortoise Energy Infrastructure Corp
TYG
$1.08B
| $251K | 0.14% |
+5,974
| New | +$252K |
|
152
Nexstar Media Group
NXST
$5.92B
| $250K | 0.14% |
+1,585
| New | +$266K |
|
153
JPMorgan Chase
JPM
$952B
| $250K | 0.14% |
1,282
+7
| +0.5% | +$1.63K |
|
154
Vanguard S&P 500 ETF
VOO
$1T
| $249K | 0.14% |
1,097
-1,091
| -50% | -$591K |
|
155
NextEra Energy
NEE
$179B
| $247K | 0.14% |
3,477
| – | – |
|
156
Fairlead Tactical Sector ETF
TACK
$288M
| $247K | 0.14% |
+9,020
| New | +$255K |
|
157
iShares US Aerospace & Defense ETF
ITA
$14.5B
| $246K | 0.14% |
1,690
+6
| +0.4% | +$904 |
|
158
Corporacion America
CAAP
$4.25B
| $245K | 0.14% |
+13,149
| New | +$247K |
|
159
Public Service Enterprise Group
PEG
$37.5B
| $244K | 0.14% |
2,883
| – | – |
|
160
Blackrock
BLK
$176B
| $241K | 0.14% |
235
+6
| +3% | +$6.09K |
|
161
SunCoke Energy
SXC
$717M
| $235K | 0.13% |
+21,986
| New | +$236K |
|
162
China Yuchai International
CYD
$1.81B
| $235K | 0.13% |
24,648
+4,029
| +20% | +$42.3K |
|
|
KIO
163
KKR Income Opportunities Fund
KIO
$453M
| $234K | 0.13% |
17,522
+2,492
| +17% | +$34.4K |
|
164
Oshkosh
OSK
$9.39B
| $234K | 0.13% |
+2,463
| New | +$258K |
|
165
Roper Technologies
ROP
$38.5B
| $230K | 0.13% |
542
-580
| -52% | -$318K |
|
166
Paychex
PAYX
$41.4B
| $228K | 0.13% |
1,633
-1,633
| -50% | -$232K |
|
167
Global X Cybersecurity ETF
BUG
$1.43B
| $228K | 0.13% |
+7,090
| New | +$230K |
|
168
Genco Shipping & Trading
GNK
$1.16B
| $226K | 0.13% |
+16,231
| New | +$264K |
|
169
American Tower
AMT
$79.8B
| $223K | 0.13% |
1,357
+106
| +8% | +$22K |
|
170
UnitedHealth
UNH
$371B
| $223K | 0.13% |
561
-50
| -8% | -$28.4K |
|
171
Ecolab
ECL
$78.1B
| $222K | 0.12% |
946
| – | – |
|
172
Vanguard Morningstar Value ETF
VTV
$189B
| $218K | 0.12% |
4,803
-4,565
| -49% | -$801K |
|
173
Global X Silver Miners ETF NEW
SIL
$4.21B
| $217K | 0.12% |
+6,842
| New | +$251K |
|
|
BNY
174
Bank of New York Mellon
BNY
$107B
| $217K | 0.12% |
2,821
| – | – |
|
175
Elevance Health
ELV
$82.1B
| $204K | 0.11% |
738
-1,024
| -58% | -$429K |
|
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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.