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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
JPM icon
151
JPMorgan Chase
JPM
$935B
$284K 0.11%
1,405
-4
-0.3% -$782
ABBV icon
152
AbbVie
ABBV
$443B
$281K 0.11%
1,638
+148
+10% +$24.5K
PEG icon
153
Public Service Enterprise Group
PEG
$38.2B
$273K 0.11%
3,701
– –
CPB icon
154
Campbell Soup
CPB
$6.55B
$266K 0.1%
5,877
+310
+6% +$13.8K
OKE icon
155
Oneok
OKE
$57.2B
$261K 0.1%
3,200
-473
-13% -$37.8K
CVS icon
156
CVS Health
CVS
$133B
$260K 0.1%
4,397
-3,375
-43% -$211K
MAIN icon
157
Main Street Capital
MAIN
$5.06B
$258K 0.1%
5,115
+50
+1% +$2.44K
IBB icon
158
iShares Biotechnology ETF
IBB
$9.34B
$255K 0.1%
+1,858
New +$248K
OXY icon
159
Occidental Petroleum
OXY
$56.8B
$255K 0.1%
+4,044
New +$259K
EVRG icon
160
Evergy
EVRG
$19.1B
$253K 0.1%
4,783
-1,850
-28% -$98.4K
XAR icon
161
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$249K 0.1%
1,782
-227
-11% -$31.7K
REPX icon
162
Riley Exploration Permian
REPX
$744M
$249K 0.1%
+8,793
New +$243K
MDLZ icon
163
Mondelez International
MDLZ
$79.5B
$246K 0.1%
3,764
+26
+0.7% +$1.78K
KIO
164
KKR Income Opportunities Fund
KIO
$451M
$246K 0.1%
17,922
-444
-2% -$5.96K
COST icon
165
Costco
COST
$422B
$243K 0.1%
285
-241
-46% -$188K
INFN
166
DELISTED
Infinera Corporation Common Stock
INFN
$240K 0.09%
39,401
-8,865
-18% -$46.9K
PTEN icon
167
Patterson-UTI
PTEN
$3.98B
$238K 0.09%
23,018
-31,349
-58% -$344K
UVV icon
168
Universal Corp
UVV
$1.31B
$236K 0.09%
+4,897
New +$244K
HPK icon
169
HighPeak Energy
HPK
$903M
$235K 0.09%
+16,685
New +$246K
SCHL icon
170
Scholastic
SCHL
$767M
$233K 0.09%
+6,579
New +$235K
SXC icon
171
SunCoke Energy
SXC
$720M
$232K 0.09%
23,665
-13,101
-36% -$135K
SSTK icon
172
Shutterstock
SSTK
$198M
$232K 0.09%
+5,990
New +$243K
HY icon
173
Hyster-Yale Materials Handling
HY
$599M
$231K 0.09%
+3,310
New +$226K
BIP icon
174
Brookfield Infrastructure Partners
BIP
$19.2B
$231K 0.09%
8,404
+90
+1% +$2.56K
RTX icon
175
RTX Corp
RTX
$290B
$230K 0.09%
+2,293
New +$237K
5 6
7
8 9

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.