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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
MOS icon
76
The Mosaic Company
MOS
$7.03B
$830K 0.33%
28,729
+2,227
+8% +$67.1K
DUK icon
77
Duke Energy
DUK
$97.8B
$820K 0.32%
8,184
+9
+0.1% +$900
ELV icon
78
Elevance Health
ELV
$81.5B
$814K 0.32%
1,502
+651
+76% +$344K
WS icon
79
Worthington Steel
WS
$1.83B
$809K 0.32%
24,247
+2,393
+11% +$78.3K
BLW icon
80
BlackRock Limited Duration Income Trust
BLW
$490M
$770K 0.3%
55,177
+1,057
+2% +$14.5K
WOR icon
81
Worthington Enterprises
WOR
$2.75B
$766K 0.3%
16,174
+2,077
+15% +$117K
ROP icon
82
Roper Technologies
ROP
$38.8B
$752K 0.29%
1,334
+664
+99% +$358K
ARCC icon
83
Ares Capital
ARCC
$13.5B
$730K 0.29%
35,010
+5,488
+19% +$115K
AVGO icon
84
Broadcom
AVGO
$1.85T
$708K 0.28%
4,410
+180
+4% +$25.2K
VGLT icon
85
Vanguard Long-Term Treasury ETF
VGLT
$10B
$704K 0.28%
12,197
-2,992
-20% -$171K
TROW icon
86
T. Rowe Price
TROW
$23.9B
$700K 0.27%
6,073
+47
+0.8% +$5.41K
ORCL icon
87
Oracle
ORCL
$374B
$665K 0.26%
4,711
+148
+3% +$18.4K
PHYS icon
88
Sprott Physical Gold
PHYS
$14.6B
$660K 0.26%
36,557
+11,969
+49% +$217K
BMY icon
89
Bristol-Myers Squibb
BMY
$133B
$650K 0.25%
15,648
+9,436
+152% +$422K
BRK.A icon
90
Berkshire Hathaway Class A
BRK.A
$1.1T
$612K 0.24%
1
– –
HON icon
91
Honeywell
HON
$77B
$605K 0.24%
3,007
+1,577
+110% +$300K
GILD icon
92
Gilead Sciences
GILD
$162B
$603K 0.24%
8,794
+123
+1% +$8.21K
PSX icon
93
Phillips 66
PSX
$84.9B
$602K 0.24%
4,267
– –
UPS icon
94
United Parcel Service
UPS
$88.6B
$599K 0.24%
4,380
+2,240
+105% +$321K
BNDX icon
95
Vanguard Total International Bond ETF
BNDX
$81.9B
$597K 0.23%
12,273
-14
-0.1% -$682
TAN icon
96
Invesco Solar ETF
TAN
$1.42B
$597K 0.23%
14,853
+955
+7% +$41.7K
PYPL icon
97
PayPal
PYPL
$48.9B
$588K 0.23%
10,132
+424
+4% +$27K
ADP icon
98
Automatic Data Processing
ADP
$106B
$537K 0.21%
2,250
+1,163
+107% +$286K
NXPI icon
99
NXP Semiconductors
NXPI
$57.8B
$530K 0.21%
1,969
– –
PG icon
100
Procter & Gamble
PG
$336B
$513K 0.2%
3,110
+1,555
+100% +$254K
2 3
4
5 6

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.