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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
CNXC icon
176
Concentrix
CNXC
$1.56B
$247K 0.09%
+4,820
New +$323K
GPN icon
177
Global Payments
GPN
$24.1B
$246K 0.09%
+2,406
New +$250K
OMC icon
178
Omnicom Group
OMC
$22.4B
$243K 0.09%
2,355
-2,354
-50% -$226K
ECL icon
179
Ecolab
ECL
$79.7B
$242K 0.09%
946
-698
-42% -$171K
KR icon
180
Kroger
KR
$35.4B
$240K 0.09%
4,185
-204
-5% -$10.9K
PDCO
181
DELISTED
Patterson Companies, Inc.
PDCO
$238K 0.09%
+10,891
New +$257K
WNC icon
182
Wabash National
WNC
$507M
$233K 0.09%
+12,148
New +$244K
OXM icon
183
Oxford Industries
OXM
$579M
$233K 0.09%
+2,686
New +$247K
AEP icon
184
American Electric Power
AEP
$69.9B
$231K 0.09%
+2,247
New +$219K
WTTR icon
185
Select Water Solutions
WTTR
$2.3B
$228K 0.09%
+20,521
New +$226K
EPV icon
186
ProShares UltraShort FTSE Europe
EPV
$10.7M
$223K 0.08%
6,617
+926
+16% +$33.9K
MAIN icon
187
Main Street Capital
MAIN
$5.31B
$222K 0.08%
4,427
-688
-13% -$34.4K
KIO
188
KKR Income Opportunities Fund
KIO
$452M
$222K 0.08%
15,030
-2,892
-16% -$41.3K
TBIL
189
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$219K 0.08%
+4,370
New +$218K
BLK icon
190
Blackrock
BLK
$175B
$217K 0.08%
229
-49
-18% -$42.4K
ARGT icon
191
Global X MSCI Argentina ETF
ARGT
$833M
$215K 0.08%
+3,237
New +$199K
ICE icon
192
Intercontinental Exchange
ICE
$83.8B
$207K 0.08%
+1,287
New +$198K
META icon
193
Meta Platforms (Facebook)
META
$1.5T
$203K 0.08%
+354
New +$182K
BNY
194
Bank of New York Mellon
BNY
$106B
$203K 0.08%
2,821
-917
-25% -$60.3K
DNB
195
DELISTED
Dun & Bradstreet
DNB
$189K 0.07%
+16,382
New +$182K
SWBI icon
196
Smith & Wesson
SWBI
$670M
$183K 0.07%
+14,125
New +$204K
VIXY icon
197
ProShares VIX Short-Term Futures ETF
VIXY
$191M
$172K 0.06%
3,501
+80
+2% +$3.87K
EVV
198
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$169K 0.06%
16,061
-1,773
-10% -$17.8K
DXYZ
199
Destiny Tech100
DXYZ
$737M
$149K 0.06%
+14,979
New +$181K
BSIN
200
Big Sky Industrial
BSIN
$62.3M
$127K 0.05%
110,350
-5,752
-5% -$5.72K
6 7
8
9 10

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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
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.