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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
TCAF icon
51
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.26B
$860K 0.48%
+28,456
New +$820K
UBSI icon
52
United Bankshares
UBSI
$6.76B
$860K 0.48%
24,021
+1,289
+6% +$45.6K
TXN icon
53
Texas Instruments
TXN
$259B
$843K 0.47%
4,841
+54
+1% +$9.01K
EPI icon
54
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$836K 0.47%
19,199
+148
+0.8% +$6.36K
DUK icon
55
Duke Energy
DUK
$96.9B
$791K 0.44%
8,175
+1
+0% +$95
WS icon
56
Worthington Steel
WS
$1.93B
$783K 0.44%
21,854
+1,471
+7% +$44.6K
SLV icon
57
iShares Silver Trust
SLV
$28.8B
$782K 0.44%
+34,357
New +$734K
BLW icon
58
BlackRock Limited Duration Income Trust
BLW
$492M
$759K 0.42%
54,120
+708
+1% +$9.88K
VTV icon
59
Vanguard Morningstar Value ETF
VTV
$191B
$740K 0.41%
4,541
-1,413
-24% -$218K
PFF icon
60
iShares Preferred and Income Securities ETF
PFF
$13.3B
$738K 0.41%
22,901
-16
-0.1% -$510
TROW icon
61
T. Rowe Price
TROW
$24.7B
$735K 0.41%
6,026
+283
+5% +$31.6K
SO icon
62
Southern Company
SO
$107B
$726K 0.4%
10,118
+2
+0% +$138
CVX icon
63
Chevron
CVX
$379B
$724K 0.4%
4,587
+2
+0% +$302
AL
64
DELISTED
Air Lease Corp
AL
$707K 0.39%
13,751
+2,634
+24% +$113K
PSX icon
65
Phillips 66
PSX
$82.5B
$697K 0.39%
4,267
-325
-7% -$46.8K
VAC icon
66
Marriott Vacations Worldwide
VAC
$3.39B
$687K 0.38%
6,378
+3,341
+110% +$302K
IUSV icon
67
iShares Core S&P US Value ETF
IUSV
$27.7B
$675K 0.38%
7,458
+510
+7% +$43.9K
KO icon
68
Coca-Cola
KO
$372B
$672K 0.37%
10,982
-1
-0% -$60
MCD icon
69
McDonald's
MCD
$191B
$662K 0.37%
2,348
+63
+3% +$18.3K
EMR icon
70
Emerson Electric
EMR
$89B
$651K 0.36%
5,743
+81
+1% +$8.32K
PYPL icon
71
PayPal
PYPL
$50.1B
$650K 0.36%
9,708
+181
+2% +$11.1K
PTEN icon
72
Patterson-UTI
PTEN
$3.83B
$649K 0.36%
54,367
+16,665
+44% +$185K
GILD icon
73
Gilead Sciences
GILD
$168B
$635K 0.35%
8,671
-60
-0.7% -$4.61K
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.11T
$634K 0.35%
+1
New +$594K
INSW icon
75
International Seaways
INSW
$4.58B
$633K 0.35%
11,904
+2,709
+29% +$140K
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.