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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$23.2M 9.08%
42,554
+6,229
+17% +$3.26M
JEPI icon
2
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$12.3M 4.81%
216,365
+16,093
+8% +$910K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$858B
$10.8M 4.22%
19,684
+10,394
+112% +$5.47M
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$151B
$9.66M 3.79%
160,198
+79,740
+99% +$4.81M
AAPL icon
5
Apple
AAPL
$4.97T
$8.1M 3.18%
38,452
+19,817
+106% +$3.7M
MSFT icon
6
Microsoft
MSFT
$2.9T
$7.55M 2.96%
16,898
+8,483
+101% +$3.58M
IBM icon
7
IBM
IBM
$213B
$6.24M 2.45%
36,096
+19,824
+122% +$3.44M
WMT icon
8
Walmart Inc
WMT
$909B
$5.84M 2.29%
86,278
+49,844
+137% +$3.14M
BSJP
9
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$5.17M 2.03%
225,451
+124,134
+123% +$2.85M
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$37.2B
$4.64M 1.82%
25,416
+12,464
+96% +$2.3M
EPD icon
11
Enterprise Products Partners
EPD
$83.7B
$3.99M 1.56%
137,522
+67,979
+98% +$1.95M
TCAF icon
12
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.8B
$3.59M 1.41%
114,146
+85,690
+301% +$2.6M
BSJO
13
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$3.56M 1.4%
156,844
-3,669
-2% -$83.5K
AMZN icon
14
Amazon
AMZN
$2.44T
$3.52M 1.38%
18,230
+9,666
+113% +$1.78M
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$646B
$3.34M 1.31%
12,482
+6,179
+98% +$1.6M
AMD icon
16
Advanced Micro Devices
AMD
$700B
$3.27M 1.28%
20,134
+10,915
+118% +$1.76M
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$70.5B
$3.22M 1.26%
34,782
+18,298
+111% +$1.58M
PM icon
18
Philip Morris
PM
$309B
$2.88M 1.13%
28,390
+14,035
+98% +$1.37M
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$2.85M 1.12%
17,349
-31
-0.2% -$5.1K
NVDA icon
20
NVIDIA
NVDA
$4.6T
$2.78M 1.09%
22,542
-5,628
-20% -$569K
SH icon
21
ProShares Short S&P500
SH
$928M
$2.52M 0.99%
+55,296
New +$2.65M
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$117B
$2.49M 0.98%
27,304
+15,112
+124% +$1.29M
PDBC icon
23
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$2.45M 0.96%
174,347
+91,076
+109% +$1.29M
AMGN icon
24
Amgen
AMGN
$209B
$2.42M 0.95%
7,736
+3,854
+99% +$1.13M
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$2.32M 0.91%
+13,598
New +$2.23M
1
2 3 4 5

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CCAM
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LOM
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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
CWMGP
Capstone Wealth Management Group (Pennsylvania) Clarks Green, Pennsylvania $239M AUM 18.48% 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

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.