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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
IBB icon
201
iShares Biotechnology ETF
IBB
$9.39B
– –
-1,913
Closed -$279K
ICE icon
202
Intercontinental Exchange
ICE
$83.7B
– –
-1,287
Closed -$207K
IJT icon
203
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
– –
-3,320
Closed -$463K
INSW icon
204
International Seaways
INSW
$4.58B
– –
-5,356
Closed -$276K
IUSV icon
205
iShares Core S&P US Value ETF
IUSV
$27.7B
– –
-17,522
Closed -$1.67M
IWM icon
206
iShares Russell 2000 ETF
IWM
$83B
– –
-2,320
Closed -$513K
KR icon
207
Kroger
KR
$35.4B
– –
-4,185
Closed -$240K
LBRT icon
208
Liberty Energy
LBRT
$3.23B
– –
-19,732
Closed -$377K
LEA icon
209
Lear
LEA
$6.22B
– –
-2,384
Closed -$260K
META icon
210
Meta Platforms (Facebook)
META
$1.5T
– –
-354
Closed -$203K
MTSI icon
211
MACOM Technology Solutions
MTSI
$20.9B
– –
-2,592
Closed -$288K
NXPI icon
212
NXP Semiconductors
NXPI
$59.9B
– –
-1,787
Closed -$438K
OXM icon
213
Oxford Industries
OXM
$580M
– –
-2,686
Closed -$233K
PG icon
214
Procter & Gamble
PG
$345B
– –
-2,838
Closed -$489K
PLTR icon
215
Palantir
PLTR
$390B
– –
-9,941
Closed -$370K
SSTK icon
216
Shutterstock
SSTK
$220M
– –
-14,401
Closed -$509K
SWKS icon
217
Skyworks Solutions
SWKS
$10B
– –
-10,080
Closed -$996K
TBIL
218
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
– –
-4,370
Closed -$219K
TEX icon
219
Terex
TEX
$7.55B
– –
-9,386
Closed -$497K
VAC icon
220
Marriott Vacations Worldwide
VAC
$3.39B
– –
-4,303
Closed -$316K
VBK icon
221
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
– –
-3,416
Closed -$914K
VUG icon
222
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-14,808
Closed -$947K
WNC icon
223
Wabash National
WNC
$506M
– –
-12,148
Closed -$233K
WTTR icon
224
Select Water Solutions
WTTR
$2.3B
– –
-20,521
Closed -$228K
XRAY icon
225
Dentsply Sirona
XRAY
$2.86B
– –
-12,287
Closed -$332K
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.