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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
ALNT icon
176
Allient
ALNT
$1.49B
$228K 0.09%
+9,031
New +$259K
TFLO icon
177
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$226K 0.09%
4,465
-430
-9% -$21.7K
BNY
178
Bank of New York Mellon
BNY
$106B
$224K 0.09%
3,738
– –
CSV icon
179
Carriage Services
CSV
$641M
$223K 0.09%
+8,300
New +$218K
ITA icon
180
iShares US Aerospace & Defense ETF
ITA
$14.2B
$222K 0.09%
1,678
-18
-1% -$2.39K
SAH icon
181
Sonic Automotive
SAH
$2.9B
$220K 0.09%
+4,047
New +$224K
HOG icon
182
Harley-Davidson
HOG
$2.58B
$220K 0.09%
+6,545
New +$238K
EPV icon
183
ProShares UltraShort FTSE Europe
EPV
$11.1M
$219K 0.09%
5,691
+47
+0.8% +$1.82K
KR icon
184
Kroger
KR
$35.4B
$219K 0.09%
4,389
-128
-3% -$6.89K
BLK icon
185
Blackrock
BLK
$169B
$219K 0.09%
278
+15
+6% +$11.7K
CBRL icon
186
Cracker Barrel
CBRL
$1.26B
$217K 0.09%
5,149
+716
+16% +$38.4K
IONQ icon
187
IonQ
IONQ
$13.6B
$212K 0.08%
30,162
+3,299
+12% +$27K
CLX icon
188
Clorox
CLX
$11.6B
$209K 0.08%
1,535
+104
+7% +$14.4K
MATW icon
189
Matthews International
MATW
$866M
$208K 0.08%
+8,309
New +$228K
LEA icon
190
Lear
LEA
$6.54B
$208K 0.08%
+1,821
New +$233K
FCFS icon
191
FirstCash
FCFS
$8.85B
$208K 0.08%
+1,979
New +$234K
CYD icon
192
China Yuchai International
CYD
$1.77B
$207K 0.08%
22,745
+2,223
+11% +$18.8K
EVV
193
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$174K 0.07%
17,834
-1,168
-6% -$11.3K
VIXY icon
194
ProShares VIX Short-Term Futures ETF
VIXY
$201M
$148K 0.06%
3,421
+478
+16% +$23.7K
VVR icon
195
Invesco Senior Income Trust
VVR
$457M
$139K 0.05%
32,146
-6,099
-16% -$26.2K
WBA
196
DELISTED
Walgreens Boots Alliance
WBA
$122K 0.05%
10,077
-8,878
-47% -$151K
BSIN
197
Big Sky Industrial
BSIN
$59.6M
$118K 0.05%
116,102
+16,748
+17% +$19.1K
CEI
198
DELISTED
Camber Energy, Inc
CEI
$4.42K ﹤0.01%
37,630
– –
AAP icon
199
Advance Auto Parts
AAP
$3.35B
– –
-4,964
Closed -$422K
ACAD icon
200
Acadia Pharmaceuticals
ACAD
$4.43B
– –
-11,668
Closed -$216K
6 7
8
9 10

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.