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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
+8.56%
1 Year Est. Return
+24.8%
3 Year Est. Return
+68.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$22.5M
Cap. Flow
+$10.5M
Cap. Flow %
5.86%
Top 10 Hldgs %
33.08%
Holding
224
New
37
Increased
89
Reduced
60
Closed
20

Top Buys

Rank Stock Value
1
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$1.87M
2
IAU icon
iShares Gold Trust
IAU
+$1.61M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$982K
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$820K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$737K

Top Sells

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$789K
2
AMKR icon
Amkor Technology
AMKR
+$521K
3
VSH icon
Vishay Intertechnology
VSH
+$451K
4
NXP icon
Nuveen Select Tax-Free Income Portfolio
NXP
+$447K
5
AMD icon
Advanced Micro Devices
AMD
+$414K

Sector Composition

Rank Sector Weight
1 Technology 12.36%
2 Industrials 7.55%
3 Healthcare 6.71%
4 Energy 4.6%
5 Consumer Discretionary 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.55M 0.87%
14,039
-710
-5% -$75.4K
AMZN icon
27
Amazon
AMZN
$2.92T
$1.54M 0.86%
8,564
+928
+12% +$155K
EFR
28
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$1.43M 0.79%
109,367
+1,223
+1% +$15.9K
RGLD icon
29
Royal Gold
RGLD
$16.8B
$1.4M 0.78%
11,523
+844
+8% +$95.3K
ASO icon
30
Academy Sports + Outdoors
ASO
$2.94B
$1.4M 0.78%
20,687
+752
+4% +$50.7K
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.39M 0.78%
16,484
+1,177
+8% +$94.6K
CTRA
32
DELISTED
Coterra Energy
CTRA
$1.34M 0.75%
47,957
+2,359
+5% +$60.5K
PM icon
33
Philip Morris
PM
$297B
$1.32M 0.73%
14,355
+35
+0.2% +$3.23K
VGIT icon
34
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.26M 0.7%
21,582
+625
+3% +$36.7K
HEI icon
35
HEICO Corp
HEI
$49.8B
$1.22M 0.68%
6,400
+139
+2% +$25.8K
PDBC icon
36
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$1.15M 0.64%
83,271
+815
+1% +$10.9K
MP icon
37
MP Materials
MP
$7.36B
$1.13M 0.63%
78,747
+26,759
+51% +$423K
AMGN icon
38
Amgen
AMGN
$208B
$1.1M 0.62%
3,882
-96
-2% -$28.1K
LMT icon
39
Lockheed Martin
LMT
$134B
$1.04M 0.58%
2,292
-53
-2% -$23.2K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.03M 0.58%
2,455
-150
-6% -$59K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$121B
$1.03M 0.57%
+12,192
New +$982K
MRK icon
42
Merck
MRK
$322B
$1.01M 0.56%
7,635
+2
+0% +$247
ATEN icon
43
A10 Networks
ATEN
$2.13B
$1M 0.56%
73,214
+2,041
+3% +$27.4K
SKX
44
DELISTED
Skechers
SKX
$943K 0.53%
15,398
+339
+2% +$20.7K
ROKU icon
45
Roku
ROKU
$21.5B
$921K 0.51%
14,125
-3,265
-19% -$254K
VGLT icon
46
Vanguard Long-Term Treasury ETF
VGLT
$10B
$900K 0.5%
15,189
+450
+3% +$26.6K
SWKS icon
47
Skyworks Solutions
SWKS
$9.37B
$889K 0.5%
8,207
+472
+6% +$49.5K
TBT icon
48
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$881K 0.49%
26,717
-1,015
-4% -$33.7K
WOR icon
49
Worthington Enterprises
WOR
$2.75B
$877K 0.49%
14,097
+668
+5% +$39.8K
MOS icon
50
The Mosaic Company
MOS
$7.03B
$860K 0.48%
26,502
+176
+0.7% +$5.61K
1
2
3 4 5

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LOM
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GCA
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GPC
Gallatin Point Capital Greenwich, Connecticut $238M AUM 37.44% 1-Year Est. Return
MFC
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OCERS
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DCC
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Verity Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Verity Asset Management held 224 positions worth $179M, up 14% from $157M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Verity Asset Management deployed $10.5M of net new capital in Q1 2024, opening 37 new positions and adding to 89 existing holdings. Its largest new stake was iShares Gold Trust: 41,116 shares worth $1.73M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $414K trimmed.

  • Verity Asset Management's largest Q1 2024 buy was iShares Gold Trust: 41,116 shares worth $1.73M.
  • Verity Asset Management added most to Invesco BulletShares 2025 High Yield Corporate Bond ETF in Q1 2024, an estimated $1.87M increase.
  • Verity Asset Management's biggest Q1 2024 reduction was Advanced Micro Devices, cutting an estimated $414K.
  • Verity Asset Management fully exited Sprott Physical Gold and Silver Trust in Q1 2024, selling an estimated $789K.
  • Verity Asset Management's ten largest holdings make up 33% of its $179M portfolio in Q1 2024.
  • Verity Asset Management opened 37 new positions and closed 20 in Q1 2024.
  • Verity Asset Management's portfolio value rose 14% quarter-over-quarter to $179M.

Based on Verity Asset Management's 13F filing for Q1 2024, filed 28 May 2024.