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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$19.6M 7.38%
34,140
-8,414
-20% -$4.65M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$858B
$12.2M 4.6%
21,202
+1,518
+8% +$844K
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$9.83M 3.7%
165,256
-51,109
-24% -$2.94M
BSJP
4
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$8.77M 3.3%
379,410
+153,959
+68% +$3.55M
AAPL icon
5
Apple
AAPL
$4.97T
$8.77M 3.3%
38,046
-406
-1% -$90.7K
IBM icon
6
IBM
IBM
$213B
$7.74M 2.91%
35,014
-1,082
-3% -$212K
MSFT icon
7
Microsoft
MSFT
$2.9T
$7.08M 2.67%
16,454
-444
-3% -$190K
WMT icon
8
Walmart Inc
WMT
$909B
$6.32M 2.38%
78,214
-8,064
-9% -$592K
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$37.2B
$5.83M 2.2%
29,044
+3,628
+14% +$697K
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$151B
$5.35M 2.02%
82,674
-77,524
-48% -$4.8M
EPD icon
11
Enterprise Products Partners
EPD
$83.7B
$4.3M 1.62%
147,548
+10,026
+7% +$293K
TCAF icon
12
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.8B
$4.1M 1.55%
123,035
+8,889
+8% +$285K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$4.05M 1.53%
22,653
+5,304
+31% +$906K
DIVB icon
14
iShares Core Dividend ETF
DIVB
$1.71B
$3.61M 1.36%
+74,591
New +$3.46M
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$70.5B
$3.59M 1.35%
37,532
+2,750
+8% +$254K
BSJO
16
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$3.57M 1.34%
157,026
+182
+0.1% +$4.13K
PM icon
17
Philip Morris
PM
$309B
$3.51M 1.32%
28,508
+118
+0.4% +$13.7K
AMD icon
18
Advanced Micro Devices
AMD
$700B
$3.37M 1.27%
20,520
+386
+2% +$58.6K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$646B
$3.31M 1.24%
11,664
-818
-7% -$223K
AMZN icon
20
Amazon
AMZN
$2.44T
$3.18M 1.2%
17,070
-1,160
-6% -$212K
LMT icon
21
Lockheed Martin
LMT
$131B
$2.64M 1%
4,596
+12
+0.3% +$6.44K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.51M 0.95%
21,480
+1,120
+6% +$127K
NVDA icon
23
NVIDIA
NVDA
$4.6T
$2.42M 0.91%
19,874
-2,668
-12% -$315K
PHO icon
24
Invesco Water Resources ETF
PHO
$2.03B
$2.25M 0.85%
31,937
-1,914
-6% -$130K
AMGN icon
25
Amgen
AMGN
$209B
$2.25M 0.85%
7,022
-714
-9% -$234K
1
2 3 4 5

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GCA
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GPC
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MFC
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CWMGP
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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.