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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
+5.88%
1 Year Est. Return
+24.8%
3 Year Est. Return
+68.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$50.6M
Cap. Flow
+$45.4M
Cap. Flow %
27.12%
Top 10 Hldgs %
30.39%
Holding
192
New
16
Increased
105
Reduced
43
Closed
21

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.68M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.27M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.57M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.08M
5
AAPL icon
Apple
AAPL
+$2.86M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.09M
2
SCHW.PRD
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
+$2.06M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.58M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$770K
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$744K

Sector Composition

Rank Sector Weight
1 Technology 14.75%
2 Industrials 7.77%
3 Healthcare 7.37%
4 Financials 4.43%
5 Consumer Staples 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.65M 0.99%
4,032
-617
-13% -$246K
TXN icon
27
Texas Instruments
TXN
$246B
$1.65M 0.98%
8,866
+4,311
+95% +$758K
IAU icon
28
iShares Gold Trust
IAU
$62.8B
$1.55M 0.93%
41,543
+3,692
+10% +$132K
PYPL icon
29
PayPal
PYPL
$49.3B
$1.55M 0.92%
20,374
+3,712
+22% +$286K
CVX icon
30
Chevron
CVX
$383B
$1.51M 0.9%
9,266
+4,661
+101% +$781K
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.51M 0.9%
29,712
+14,031
+89% +$704K
SPLV icon
32
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.44M 0.86%
23,064
+5,128
+29% +$320K
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$1.41M 0.84%
9,765
+70
+0.7% +$10.3K
NVDA icon
34
NVIDIA
NVDA
$5.05T
$1.4M 0.84%
50,410
-8,180
-14% -$177K
ATEN icon
35
A10 Networks
ATEN
$2.14B
$1.37M 0.82%
88,474
+28,094
+47% +$429K
SO icon
36
Southern Company
SO
$107B
$1.34M 0.8%
19,296
+9,763
+102% +$657K
PM icon
37
Philip Morris
PM
$293B
$1.32M 0.79%
13,619
+62
+0.5% +$6.18K
MCD icon
38
McDonald's
MCD
$191B
$1.22M 0.73%
4,370
+2,146
+96% +$575K
XBI icon
39
State Street SPDR S&P Biotech ETF
XBI
$9.6B
$1.2M 0.72%
15,759
+782
+5% +$64.9K
SGEN
40
DELISTED
Seagen Inc. Common Stock
SGEN
$1.2M 0.72%
5,929
-147
-2% -$23.6K
HALO icon
41
Halozyme
HALO
$9.77B
$1.2M 0.71%
31,353
+4,778
+18% +$224K
UBSI icon
42
United Bankshares
UBSI
$6.71B
$1.19M 0.71%
33,916
+18,151
+115% +$712K
JNJ icon
43
Johnson & Johnson
JNJ
$613B
$1.19M 0.71%
7,658
+3,841
+101% +$620K
RGLD icon
44
Royal Gold
RGLD
$17.1B
$1.19M 0.71%
9,150
-748
-8% -$92.2K
PDBC icon
45
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$1.15M 0.69%
80,904
-3,316
-4% -$47.6K
EFR
46
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$1.13M 0.67%
99,484
+9,031
+10% +$105K
MOS icon
47
The Mosaic Company
MOS
$6.91B
$1.07M 0.64%
23,271
+1,496
+7% +$72.4K
SWKS icon
48
Skyworks Solutions
SWKS
$9.2B
$1.05M 0.63%
8,888
-2,889
-25% -$320K
HEI icon
49
HEICO Corp
HEI
$50.4B
$1.04M 0.62%
6,109
-147
-2% -$24.8K
SWAV
50
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.04M 0.62%
4,811
+328
+7% +$63.9K
1
2
3 4 5

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LOM
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GCA
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GPC
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MFC
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OCERS
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DCC
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Verity Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Verity Asset Management held 192 positions worth $168M, up 43% from $117M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Verity Asset Management deployed $45.4M of net new capital in Q1 2023, opening 16 new positions and adding to 105 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 65,720 shares worth $3.59M.

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 Skyworks Solutions, an estimated $320K trimmed.

  • Verity Asset Management's largest Q1 2023 buy was JPMorgan Equity Premium Income ETF: 65,720 shares worth $3.59M.
  • Verity Asset Management added most to Vanguard Morningstar Value ETF in Q1 2023, an estimated $4.68M increase.
  • Verity Asset Management's biggest Q1 2023 reduction was Skyworks Solutions, cutting an estimated $320K.
  • Verity Asset Management fully exited SPDR Gold Trust in Q1 2023, selling an estimated $2.09M.
  • Verity Asset Management's ten largest holdings make up 30% of its $168M portfolio in Q1 2023.
  • Verity Asset Management opened 16 new positions and closed 21 in Q1 2023.
  • Verity Asset Management's portfolio value rose 43% quarter-over-quarter to $168M.

Based on Verity Asset Management's 13F filing for Q1 2023, filed 24 May 2023.