We are live on ! Find out more
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
AU icon
201
AngloGold Ashanti
AU
$40.1B
– –
-12,570
Closed -$279K
BC icon
202
Brunswick
BC
$5.13B
– –
-2,161
Closed -$209K
CALF icon
203
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
– –
-5,104
Closed -$251K
CP icon
204
Canadian Pacific Kansas City
CP
$78.1B
– –
-3,335
Closed -$294K
CSCO icon
205
Cisco
CSCO
$457B
– –
-4,622
Closed -$231K
DGII icon
206
Digi International
DGII
$2.63B
– –
-8,435
Closed -$269K
DVN icon
207
Devon Energy
DVN
$52.1B
– –
-4,187
Closed -$210K
FMC icon
208
FMC
FMC
$1.34B
– –
-3,344
Closed -$213K
FOX icon
209
Fox Class B
FOX
$21.8B
– –
-7,190
Closed -$206K
FOXA icon
210
Fox Class A
FOXA
$24.5B
– –
-6,536
Closed -$204K
HCC icon
211
Warrior Met Coal
HCC
$4.19B
– –
-3,300
Closed -$200K
HD icon
212
Home Depot
HD
$331B
– –
-560
Closed -$215K
KBH icon
213
KB Home
KBH
$3.37B
– –
-3,285
Closed -$233K
MKSI icon
214
MKS Inc
MKSI
$20.1B
– –
-2,085
Closed -$277K
MLI icon
215
Mueller Industries
MLI
$14.7B
– –
-9,526
Closed -$257K
MTDR icon
216
Matador Resources
MTDR
$6.2B
– –
-3,464
Closed -$231K
RUSHA icon
217
Rush Enterprises Class A
RUSHA
$6.2B
– –
-8,012
Closed -$429K
SLGN icon
218
Silgan Holdings
SLGN
$4.23B
– –
-4,536
Closed -$220K
SM icon
219
SM Energy
SM
$7.8B
– –
-5,246
Closed -$262K
SON icon
220
Sonoco
SON
$5.57B
– –
-3,640
Closed -$211K
TBIL
221
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
– –
-4,955
Closed -$248K
TGNA
222
DELISTED
TEGNA Inc
TGNA
– –
-20,362
Closed -$304K
TKR icon
223
Timken Company
TKR
$9.56B
– –
-3,373
Closed -$295K
VNQ icon
224
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-3,506
Closed -$303K
WKC icon
225
World Kinect Corp
WKC
$2.04B
– –
-9,015
Closed -$238K
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.