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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
TXT icon
51
Textron
TXT
$15.2B
$1.04M 0.62%
14,665
+6,029
+70% +$430K
CTRA
52
DELISTED
Coterra Energy
CTRA
$1.03M 0.61%
41,957
+5,903
+16% +$145K
PEP icon
53
PepsiCo
PEP
$189B
$966K 0.58%
5,300
+2,636
+99% +$461K
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$77.4B
$945K 0.56%
14,784
+7,917
+115% +$484K
TAN icon
55
Invesco Solar ETF
TAN
$1.45B
$895K 0.53%
11,527
-518
-4% -$39.7K
FDLO icon
56
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
$887K 0.53%
18,672
+9,543
+105% +$444K
COWZ icon
57
Pacer US Cash Cows 100 ETF
COWZ
$19B
$884K 0.53%
18,834
+4,057
+27% +$194K
SBUX icon
58
Starbucks
SBUX
$121B
$859K 0.51%
8,252
+4,107
+99% +$427K
ROKU icon
59
Roku
ROKU
$21.7B
$843K 0.5%
12,809
-2,237
-15% -$131K
MRK icon
60
Merck
MRK
$318B
$836K 0.5%
7,858
+361
+5% +$39K
NKE icon
61
Nike
NKE
$62B
$810K 0.48%
6,604
+3,493
+112% +$429K
TBT icon
62
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$805K 0.48%
28,799
+781
+3% +$22.9K
CAT icon
63
Caterpillar
CAT
$410B
$791K 0.47%
3,456
+1,729
+100% +$418K
SPR
64
DELISTED
Spirit AeroSystems
SPR
$786K 0.47%
22,749
+1,225
+6% +$41.1K
SLV icon
65
iShares Silver Trust
SLV
$29.9B
$775K 0.46%
35,025
+1,340
+4% +$27.8K
AMGN icon
66
Amgen
AMGN
$218B
$754K 0.45%
3,117
+129
+4% +$31.7K
UNP icon
67
Union Pacific
UNP
$176B
$750K 0.45%
3,728
+1,871
+101% +$379K
BMY icon
68
Bristol-Myers Squibb
BMY
$130B
$744K 0.44%
10,734
+5,417
+102% +$382K
WOR icon
69
Worthington Enterprises
WOR
$2.9B
$713K 0.43%
17,891
-254
-1% -$8.99K
FXI icon
70
iShares China Large-Cap ETF
FXI
$4.3B
$713K 0.43%
24,140
+117
+0.5% +$3.52K
GD icon
71
General Dynamics
GD
$104B
$704K 0.42%
3,086
+1,584
+105% +$366K
KO icon
72
Coca-Cola
KO
$373B
$672K 0.4%
10,828
-739
-6% -$44.7K
MMP
73
DELISTED
Magellan Midstream Partners, L.P.
MMP
$670K 0.4%
12,353
-79
-0.6% -$4.19K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$1.01T
$666K 0.4%
1,770
+898
+103% +$329K
IUSB icon
75
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$664K 0.4%
14,398
+195
+1% +$8.92K
1 2
3
4 5

Similar funds

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
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 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.