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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
+1.75%
1 Year Est. Return
+24.8%
3 Year Est. Return
+68.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$75.7M
Cap. Flow
+$73M
Cap. Flow %
28.62%
Top 10 Hldgs %
36.62%
Holding
233
New
29
Increased
110
Reduced
52
Closed
31

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.47M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.81M
3
AAPL icon
Apple
AAPL
+$3.7M
4
MSFT icon
Microsoft
MSFT
+$3.58M
5
IBM icon
IBM
IBM
+$3.44M

Top Sells

Rank Stock Value
1
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$1.61M
2
IAU icon
iShares Gold Trust
IAU
+$742K
3
NVDA icon
NVIDIA
NVDA
+$569K
4
RUSHA icon
Rush Enterprises Class A
RUSHA
+$429K
5
AAP icon
Advance Auto Parts
AAP
+$422K

Sector Composition

Rank Sector Weight
1 Technology 14.87%
2 Industrials 7.08%
3 Healthcare 5.56%
4 Consumer Staples 5.39%
5 Energy 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPQ icon
26
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$2.31M 0.9%
41,549
-3,185
-7% -$171K
PHO icon
27
Invesco Water Resources ETF
PHO
$2.03B
$2.2M 0.86%
33,851
+2,098
+7% +$138K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.17M 0.85%
20,360
+6,321
+45% +$676K
TXT icon
29
Textron
TXT
$14.7B
$2.15M 0.84%
25,082
+1,441
+6% +$128K
LMT icon
30
Lockheed Martin
LMT
$131B
$2.14M 0.84%
4,584
+2,292
+100% +$1.06M
HALO icon
31
Halozyme
HALO
$9.88B
$2.13M 0.83%
40,593
+1,504
+4% +$66K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.08M 0.82%
5,110
+2,655
+108% +$1.08M
CMC icon
33
Commercial Metals
CMC
$7.53B
$2.02M 0.79%
36,791
+2,979
+9% +$164K
TXN icon
34
Texas Instruments
TXN
$248B
$1.9M 0.75%
9,774
+4,933
+102% +$911K
XBI icon
35
State Street SPDR S&P Biotech ETF
XBI
$10B
$1.85M 0.72%
19,910
+1,765
+10% +$158K
RGLD icon
36
Royal Gold
RGLD
$16.6B
$1.78M 0.7%
14,221
+2,698
+23% +$337K
UBSI icon
37
United Bankshares
UBSI
$6.69B
$1.74M 0.68%
53,526
+29,505
+123% +$975K
SO icon
38
Southern Company
SO
$108B
$1.57M 0.62%
20,288
+10,170
+101% +$771K
HEI icon
39
HEICO Corp
HEI
$49.6B
$1.55M 0.61%
6,928
+528
+8% +$111K
COWZ icon
40
Pacer US Cash Cows 100 ETF
COWZ
$19B
$1.53M 0.6%
28,093
-2,056
-7% -$114K
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.44M 0.57%
45,704
+22,803
+100% +$718K
EFR
42
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$1.44M 0.56%
109,961
+594
+0.5% +$7.79K
KO icon
43
Coca-Cola
KO
$383B
$1.42M 0.56%
22,236
+11,254
+102% +$697K
IUSV icon
44
iShares Core S&P US Value ETF
IUSV
$27.3B
$1.41M 0.55%
16,020
+8,562
+115% +$755K
ASO icon
45
Academy Sports + Outdoors
ASO
$3.04B
$1.41M 0.55%
26,386
+5,699
+28% +$324K
CTRA
46
DELISTED
Coterra Energy
CTRA
$1.4M 0.55%
52,495
+4,538
+9% +$126K
LLY icon
47
Eli Lilly
LLY
$1.08T
$1.38M 0.54%
1,526
+793
+108% +$634K
CVX icon
48
Chevron
CVX
$382B
$1.38M 0.54%
8,792
+4,205
+92% +$671K
PFE icon
49
Pfizer
PFE
$143B
$1.36M 0.54%
48,772
+32,076
+192% +$883K
VTV icon
50
Vanguard Morningstar Value ETF
VTV
$188B
$1.32M 0.52%
8,232
+3,691
+81% +$590K
1
2
3 4 5

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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
CWMGP
Capstone Wealth Management Group (Pennsylvania) Clarks Green, Pennsylvania $239M AUM 18.48% 1-Year Est. Return
OCERS
Orange County Employees Retirement System Santa Ana, California $239M AUM
DCC
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Verity Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Verity Asset Management held 233 positions worth $255M, up 42% from $179M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Verity Asset Management deployed $73M of net new capital in Q2 2024, opening 29 new positions and adding to 110 existing holdings. Its largest new stake was ProShares Short S&P500: 55,296 shares worth $2.52M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $742K trimmed.

  • Verity Asset Management's largest Q2 2024 buy was ProShares Short S&P500: 55,296 shares worth $2.52M.
  • Verity Asset Management added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $5.47M increase.
  • Verity Asset Management's biggest Q2 2024 reduction was iShares Gold Trust, cutting an estimated $742K.
  • Verity Asset Management fully exited Shockwave Medical, Inc. Common Stock in Q2 2024, selling an estimated $1.61M.
  • Verity Asset Management's ten largest holdings make up 37% of its $255M portfolio in Q2 2024.
  • Verity Asset Management opened 29 new positions and closed 31 in Q2 2024.
  • Verity Asset Management's portfolio value rose 42% quarter-over-quarter to $255M.

Based on Verity Asset Management's 13F filing for Q2 2024, filed 8 Aug 2024.