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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
VVR icon
201
Invesco Senior Income Trust
VVR
$456M
$125K 0.05%
30,734
-1,412
-4% -$6.03K
ATAI icon
202
AtaiBeckley Inc
ATAI
$2.66B
$11.6K ﹤0.01%
+10,000
New +$13.3K
ALNT icon
203
Allient
ALNT
$1.61B
– –
-9,031
Closed -$228K
AVT icon
204
Avnet
AVT
$7.59B
– –
-8,772
Closed -$452K
COST icon
205
Costco
COST
$420B
– –
-285
Closed -$243K
CPB icon
206
Campbell Soup
CPB
$6.79B
– –
-5,877
Closed -$266K
CSV icon
207
Carriage Services
CSV
$643M
– –
-8,300
Closed -$223K
DJIA icon
208
Global X Dow 30 Covered Call ETF
DJIA
$188M
– –
-14,156
Closed -$313K
FCFS icon
209
FirstCash
FCFS
$9.32B
– –
-1,979
Closed -$208K
HPE icon
210
Hewlett Packard
HPE
$69.4B
– –
-14,167
Closed -$300K
HPK icon
211
HighPeak Energy
HPK
$864M
– –
-16,685
Closed -$235K
HY icon
212
Hyster-Yale Materials Handling
HY
$629M
– –
-3,310
Closed -$231K
IWF icon
213
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-27,304
Closed -$2.49M
MATW icon
214
Matthews International
MATW
$880M
– –
-8,309
Closed -$208K
OKE icon
215
Oneok
OKE
$55.2B
– –
-3,200
Closed -$261K
OXY icon
216
Occidental Petroleum
OXY
$54.8B
– –
-4,044
Closed -$255K
PTEN icon
217
Patterson-UTI
PTEN
$3.83B
– –
-23,018
Closed -$238K
QQQ icon
218
Invesco QQQ Trust
QQQ
$485B
– –
-1,050
Closed -$503K
QUAL icon
219
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
– –
-13,598
Closed -$2.32M
REPX icon
220
Riley Exploration Permian
REPX
$730M
– –
-8,793
Closed -$249K
RTX icon
221
RTX Corp
RTX
$294B
– –
-2,293
Closed -$230K
SAH icon
222
Sonic Automotive
SAH
$2.79B
– –
-4,047
Closed -$220K
SCHL icon
223
Scholastic
SCHL
$821M
– –
-6,579
Closed -$233K
SH icon
224
ProShares Short S&P500
SH
$898M
– –
-55,296
Closed -$2.52M
SPTN
225
DELISTED
SpartanNash
SPTN
– –
-19,427
Closed -$364K
6 7 8
9
10

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CCAM
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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
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.