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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
SKX
51
DELISTED
Skechers
SKX
$1.26M 0.49%
18,245
+2,847
+18% +$188K
EMR icon
52
Emerson Electric
EMR
$83.9B
$1.26M 0.49%
11,436
+5,693
+99% +$629K
VMI icon
53
Valmont Industries
VMI
$9.3B
$1.25M 0.49%
+4,562
New +$1.11M
VGIT icon
54
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.25M 0.49%
21,465
-117
-0.5% -$6.76K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$979B
$1.2M 0.47%
2,404
+1,212
+102% +$583K
MCD icon
56
McDonald's
MCD
$192B
$1.18M 0.46%
4,626
+2,278
+97% +$604K
ATEN icon
57
A10 Networks
ATEN
$2.13B
$1.16M 0.45%
83,450
+10,236
+14% +$146K
MP icon
58
MP Materials
MP
$7.36B
$1.15M 0.45%
90,689
+11,942
+15% +$187K
SLV icon
59
iShares Silver Trust
SLV
$28B
$1.13M 0.44%
42,653
+8,296
+24% +$218K
FDLO icon
60
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$1.13M 0.44%
19,754
+10,651
+117% +$592K
CAT icon
61
Caterpillar
CAT
$375B
$1.08M 0.43%
3,254
+1,641
+102% +$569K
IAU icon
62
iShares Gold Trust
IAU
$62.9B
$1.07M 0.42%
24,329
-16,787
-41% -$742K
SWKS icon
63
Skyworks Solutions
SWKS
$9.37B
$1.03M 0.4%
9,630
+1,423
+17% +$140K
DLR icon
64
Digital Realty Trust
DLR
$69.7B
$988K 0.39%
6,494
+3,175
+96% +$456K
VUG icon
65
Vanguard Morningstar Growth ETF
VUG
$220B
$981K 0.38%
15,732
+9,894
+169% +$577K
MRK icon
66
Merck
MRK
$322B
$946K 0.37%
7,637
+2
+0% +$258
TBT icon
67
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$941K 0.37%
27,293
+576
+2% +$20.4K
ROKU icon
68
Roku
ROKU
$21.5B
$932K 0.37%
15,557
+1,432
+10% +$84K
EPI icon
69
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$925K 0.36%
19,163
-36
-0.2% -$1.64K
PEP icon
70
PepsiCo
PEP
$190B
$911K 0.36%
5,528
+2,825
+105% +$488K
GD icon
71
General Dynamics
GD
$104B
$911K 0.36%
3,142
+1,598
+103% +$468K
JNJ icon
72
Johnson & Johnson
JNJ
$618B
$910K 0.36%
6,228
+2,952
+90% +$439K
ONEQ icon
73
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$904K 0.35%
12,918
+6,974
+117% +$457K
VBK icon
74
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$854K 0.33%
3,412
+1,417
+71% +$354K
UNP icon
75
Union Pacific
UNP
$174B
$835K 0.33%
3,690
+1,845
+100% +$432K
1 2
3
4 5

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 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.