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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
(+42%)
Cap. Flow
+$73M
Cap. Flow
% of AUM
28.62%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
233
New
29
Increased
110
Reduced
52
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.47M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$4.81M |
| 3 |
Apple
AAPL
|
+$3.7M |
| 4 |
Microsoft
MSFT
|
+$3.58M |
| 5 |
IBM
IBM
|
+$3.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
+$1.61M |
| 2 |
iShares Gold Trust
IAU
|
+$742K |
| 3 |
NVIDIA
NVDA
|
+$569K |
| 4 |
Rush Enterprises Class A
RUSHA
|
+$429K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $512K | 0.2% |
11,321
-352
| -3% | -$15.8K |
|
102
Invesco QQQ Trust
QQQ
$453B
| $503K | 0.2% |
+1,050
| New | +$472K |
|
103
Visa
V
$684B
| $490K | 0.19% |
1,867
+1
| +0.1% | +$274 |
|
104
Intuit
INTU
$86.5B
| $483K | 0.19% |
735
-17
| -2% | -$10.5K |
|
|
AL
105
DELISTED
Air Lease Corp
AL
| $482K | 0.19% |
10,141
-3,610
| -26% | -$175K |
|
106
VanEck Gold Miners ETF
GDX
$22.7B
| $455K | 0.18% |
13,424
-874
| -6% | -$30K |
|
107
Northern Oil and Gas
NOG
$2.3B
| $454K | 0.18% |
12,205
+1,554
| +15% | +$62.3K |
|
108
Avnet
AVT
$7.29B
| $452K | 0.18% |
8,772
-3,598
| -29% | -$184K |
|
109
International Seaways
INSW
$4.76B
| $443K | 0.17% |
7,491
-4,413
| -37% | -$257K |
|
110
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $440K | 0.17% |
+9,656
| New | +$450K |
|
111
Paychex
PAYX
$41.6B
| $434K | 0.17% |
3,658
+1,829
| +100% | +$223K |
|
112
Comcast
CMCSA
$85B
| $430K | 0.17% |
10,977
-2,345
| -18% | -$91.8K |
|
113
Dentsply Sirona
XRAY
$2.68B
| $427K | 0.17% |
17,135
+8,270
| +93% | +$237K |
|
114
iShares China Large-Cap ETF
FXI
$4.37B
| $423K | 0.17% |
16,260
-4,256
| -21% | -$112K |
|
115
Omnicom Group
OMC
$21.6B
| $422K | 0.17% |
4,709
| – | – |
|
116
Medtronic
MDT
$109B
| $422K | 0.17% |
5,358
-180
| -3% | -$14.8K |
|
117
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $420K | 0.16% |
+3,272
| New | +$419K |
|
118
Invesco Senior Loan ETF
BKLN
$6.97B
| $414K | 0.16% |
+19,677
| New | +$415K |
|
119
Verizon
VZ
$195B
| $407K | 0.16% |
9,879
-40
| -0.4% | -$1.61K |
|
|
K
120
DELISTED
Kellanova
K
| $406K | 0.16% |
7,036
-757
| -10% | -$44.7K |
|
121
Novartis
NVS
$297B
| $403K | 0.16% |
3,785
-97
| -2% | -$9.74K |
|
122
Trinity Industries
TRN
$2.49B
| $392K | 0.15% |
13,087
-2,948
| -18% | -$85.9K |
|
123
Ecolab
ECL
$78.1B
| $391K | 0.15% |
1,644
| – | – |
|
124
Alphabet (Google) Class A
GOOGL
$4.36T
| $383K | 0.15% |
2,101
+556
| +36% | +$93.7K |
|
125
Madrigal Pharmaceuticals
MDGL
$10.8B
| $382K | 0.15% |
1,365
-209
| -13% | -$49.8K |
|
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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.