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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
MSM icon
126
MSC Industrial Direct
MSM
$6.89B
$378K 0.15%
4,764
-139
-3% -$12.3K
GSK icon
127
GSK
GSK
$104B
$365K 0.14%
9,487
+288
+3% +$12.1K
SPTN
128
DELISTED
SpartanNash
SPTN
$364K 0.14%
19,427
+4,404
+29% +$85.9K
VAC icon
129
Marriott Vacations Worldwide
VAC
$3.35B
$364K 0.14%
4,172
-2,206
-35% -$209K
XLP icon
130
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$363K 0.14%
+4,737
New +$361K
TEX icon
131
Terex
TEX
$7.18B
$362K 0.14%
6,607
-20
-0.3% -$1.19K
PLTR icon
132
Palantir
PLTR
$295B
$358K 0.14%
+14,134
New +$318K
WEAT icon
133
Teucrium Wheat Fund
WEAT
$285M
$352K 0.14%
13,275
+870
+7% +$25.1K
T icon
134
AT&T
T
$159B
$349K 0.14%
18,255
-1,468
-7% -$25.5K
MA icon
135
Mastercard
MA
$502B
$347K 0.14%
787
– –
PNW icon
136
Pinnacle West Capital
PNW
$12.2B
$347K 0.14%
4,543
-123
-3% -$9.28K
BYD icon
137
Boyd Gaming
BYD
$6.18B
$335K 0.13%
+6,077
New +$347K
XOM icon
138
ExxonMobil
XOM
$644B
$332K 0.13%
2,880
-670
-19% -$78K
OPP
139
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$331K 0.13%
38,781
-532
-1% -$4.46K
DJIA icon
140
Global X Dow 30 Covered Call ETF
DJIA
$185M
$313K 0.12%
14,156
+42
+0.3% +$933
UNH icon
141
UnitedHealth
UNH
$376B
$311K 0.12%
609
+80
+15% +$39.2K
SCHW
142
Charles Schwab
SCHW
$183B
$306K 0.12%
4,158
-228
-5% -$16.8K
ROK icon
143
Rockwell Automation
ROK
$53.4B
$301K 0.12%
1,094
-126
-10% -$34K
URG
144
Ur-Energy
URG
$485M
$300K 0.12%
214,376
-27,353
-11% -$45.4K
HPE icon
145
Hewlett Packard
HPE
$63.4B
$300K 0.12%
14,167
-10,530
-43% -$194K
AGCO icon
146
AGCO
AGCO
$7.15B
$300K 0.12%
+3,063
New +$341K
BEN icon
147
Franklin Resources
BEN
$17.6B
$296K 0.12%
13,240
+111
+0.8% +$2.67K
GES
148
DELISTED
Guess Inc
GES
$291K 0.11%
14,245
+5,702
+67% +$144K
EMN icon
149
Eastman Chemical
EMN
$8B
$286K 0.11%
2,920
– –
GBTC icon
150
Grayscale Bitcoin Trust
GBTC
$9.45B
$286K 0.11%
5,940
-1
-0% -$53
4 5
6
7 8

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.