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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
(-33%)
Cap. Flow
-$72.7M
Cap. Flow
% of AUM
-40.94%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
231
New
26
Increased
64
Reduced
83
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$2.24M |
| 2 |
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
|
+$1.96M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.21M |
| 4 |
Occidental Petroleum
OXY
|
+$1.01M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$795K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.29M |
| 2 |
Apple
AAPL
|
+$4.48M |
| 3 |
IBM
IBM
|
+$4.29M |
| 4 |
Walmart Inc
WMT
|
+$3.62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $18M | 10.15% |
36,191
+2,051
| +6% | +$1.21M |
|
|
BSJP
2
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $10.3M | 5.83% |
464,251
+84,841
| +22% | +$1.96M |
|
3
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
| $7.41M | 4.17% |
163,630
-1,626
| -1% | -$96.5K |
|
|
4
iShares Core S&P 500 ETF
IVV
$858B
| $6.22M | 3.51% |
10,574
-10,628
| -50% | -$6.29M |
|
|
5
Apple
AAPL
$4.97T
| $4.54M | 2.56% |
19,041
-19,005
| -50% | -$4.48M |
|
6
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.8B
| $4.02M | 2.27% |
121,491
-1,544
| -1% | -$52.1K |
|
7
Microsoft
MSFT
$2.9T
| $3.55M | 2% |
8,425
-8,029
| -49% | -$3.42M |
|
|
8
IBM
IBM
$213B
| $3.43M | 1.93% |
15,741
-19,273
| -55% | -$4.29M |
|
|
9
Walmart Inc
WMT
$909B
| $3.24M | 1.83% |
36,494
-41,720
| -53% | -$3.62M |
|
10
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $2.78M | 1.56% |
14,441
-14,603
| -50% | -$3M |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $2.74M | 1.55% |
21,635
-1,018
| -4% | -$184K |
|
|
12
ProShares Short S&P500
SH
$928M
| $2.23M | 1.25% |
+52,525
| New | +$2.24M |
|
13
Halozyme
HALO
$9.88B
| $2.18M | 1.23% |
45,616
+7,368
| +19% | +$378K |
|
14
Enterprise Products Partners
EPD
$83.7B
| $2.13M | 1.2% |
83,737
-63,811
| -43% | -$1.96M |
|
15
Vanguard Total International Stock ETF
VXUS
$151B
| $1.97M | 1.11% |
43,450
-39,224
| -47% | -$2.43M |
|
16
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
| $1.97M | 1.11% |
34,975
+1,448
| +4% | +$81.3K |
|
17
Royal Gold
RGLD
$16.6B
| $1.97M | 1.11% |
14,906
+886
| +6% | +$128K |
|
18
iShares S&P 500 Growth ETF
IVW
$70.5B
| $1.96M | 1.11% |
19,325
-18,207
| -49% | -$1.82M |
|
19
Amazon
AMZN
$2.44T
| $1.96M | 1.11% |
9,496
-7,574
| -44% | -$1.55M |
|
20
Textron
TXT
$14.9B
| $1.93M | 1.09% |
25,270
+115
| +0.5% | +$9.63K |
|
|
21
Invesco Senior Loan ETF
BKLN
$6.96B
| $1.88M | 1.06% |
89,147
+37,715
| +73% | +$795K |
|
22
Commercial Metals
CMC
$7.53B
| $1.81M | 1.02% |
36,545
+122
| +0.3% | +$6.88K |
|
23
Invesco Water Resources ETF
PHO
$2.03B
| $1.81M | 1.02% |
27,440
-4,497
| -14% | -$314K |
|
24
NVIDIA
NVDA
$4.6T
| $1.8M | 1.01% |
15,822
-4,052
| -20% | -$559K |
|
25
State Street SPDR S&P Biotech ETF
XBI
$10B
| $1.77M | 1% |
19,685
-404
| -2% | -$39.1K |
|
Similar funds
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OCERS
DCC
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.