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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
Cap. Flow
-$72.7M
Cap. Flow %
-40.94%
Top 10 Hldgs %
35.81%
Holding
231
New
26
Increased
64
Reduced
83
Closed
48

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$2.24M
2
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$1.96M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.21M
4
OXY icon
Occidental Petroleum
OXY
+$1.01M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$795K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.29M
2
AAPL icon
Apple
AAPL
+$4.48M
3
IBM icon
IBM
IBM
+$4.29M
4
WMT icon
Walmart Inc
WMT
+$3.62M
5
DIVB icon
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
OMC icon
176
Omnicom Group
OMC
$22.4B
$203K 0.11%
2,355
– –
LHX icon
177
L3Harris
LHX
$53.1B
$201K 0.11%
1,551
-1,017
-40% -$244K
BSIN
178
Big Sky Industrial
BSIN
$62.3M
$178K 0.1%
109,336
-1,014
-0.9% -$1.56K
SWBI icon
179
Smith & Wesson
SWBI
$670M
$165K 0.09%
16,336
+2,211
+16% +$27.7K
ATAI icon
180
AtaiBeckley Inc
ATAI
$2.66B
$13.3K 0.01%
10,000
– –
AEO icon
181
American Eagle Outfitters
AEO
$3.03B
– –
-20,997
Closed -$470K
AGCO icon
182
AGCO
AGCO
$7.51B
– –
-5,198
Closed -$509K
AL
183
DELISTED
Air Lease Corp
AL
– –
-11,160
Closed -$505K
ALB icon
184
Albemarle
ALB
$14.2B
– –
-3,052
Closed -$289K
ARGT icon
185
Global X MSCI Argentina ETF
ARGT
$833M
– –
-3,237
Closed -$215K
BFH icon
186
Bread Financial
BFH
$4.54B
– –
-8,070
Closed -$384K
BRK.B icon
187
Berkshire Hathaway Class B
BRK.B
$1.12T
– –
-4,850
Closed -$2.21M
BYD icon
188
Boyd Gaming
BYD
$6.27B
– –
-4,322
Closed -$279K
CAT icon
189
Caterpillar
CAT
$404B
– –
-2,560
Closed -$992K
CBRL icon
190
Cracker Barrel
CBRL
$1.28B
– –
-12,258
Closed -$556K
CHRD icon
191
Chord Energy
CHRD
$7.71B
– –
-2,181
Closed -$284K
CNXC icon
192
Concentrix
CNXC
$1.56B
– –
-4,820
Closed -$247K
CVS icon
193
CVS Health
CVS
$133B
– –
-4,713
Closed -$296K
DIVB icon
194
iShares Core Dividend ETF
DIVB
$1.74B
– –
-74,591
Closed -$3.61M
DNB
195
DELISTED
Dun & Bradstreet
DNB
– –
-16,382
Closed -$189K
EVV
196
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
– –
-16,061
Closed -$169K
FDLO icon
197
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
– –
-21,664
Closed -$1.33M
GOOGL icon
198
Alphabet (Google) Class A
GOOGL
$4.62T
– –
-1,545
Closed -$265K
GPN icon
199
Global Payments
GPN
$24.1B
– –
-2,406
Closed -$246K
HOG icon
200
Harley-Davidson
HOG
$2.79B
– –
-8,396
Closed -$323K
6 7
8
9 10

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 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.