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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
(+43%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
27.12%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
192
New
16
Increased
105
Reduced
43
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$4.68M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$4.27M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$3.57M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.08M |
| 5 |
Apple
AAPL
|
+$2.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$2.09M |
| 2 |
SCHW.PRD
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
|
+$2.06M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.58M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$770K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$96.2B
| $662K | 0.4% |
6,865
-219
| -3% | -$21.6K |
|
|
SKX
77
DELISTED
Skechers
SKX
| $655K | 0.39% |
13,779
+534
| +4% | +$24.2K |
|
78
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $652K | 0.39% |
20,681
+297
| +1% | +$9.56K |
|
79
Gilead Sciences
GILD
$164B
| $641K | 0.38% |
7,724
-287
| -4% | -$23.8K |
|
80
Roper Technologies
ROP
$39B
| $631K | 0.38% |
1,432
+675
| +89% | +$292K |
|
81
Omnicom Group
OMC
$22.4B
| $621K | 0.37% |
6,582
-456
| -6% | -$40.4K |
|
82
Blackrock
BLK
$176B
| $586K | 0.35% |
876
-6
| -0.7% | -$4.23K |
|
83
Visa
V
$688B
| $571K | 0.34% |
2,534
-28
| -1% | -$6.23K |
|
84
VanEck Gold Miners ETF
GDX
$25.5B
| $534K | 0.32% |
16,516
+1,588
| +11% | +$48K |
|
85
Tyson Foods
TSN
$20.5B
| $521K | 0.31% |
8,787
+908
| +12% | +$55.7K |
|
86
Digital Realty Trust
DLR
$72.1B
| $516K | 0.31% |
5,254
+2,721
| +107% | +$287K |
|
87
Vanguard Total International Bond ETF
BNDX
$82.3B
| $515K | 0.31% |
10,526
+165
| +2% | +$7.99K |
|
88
T. Rowe Price
TROW
$24.5B
| $511K | 0.3% |
4,522
+1,397
| +45% | +$160K |
|
89
Emerson Electric
EMR
$90.6B
| $508K | 0.3% |
5,829
-92
| -2% | -$8.04K |
|
90
Oracle
ORCL
$416B
| $495K | 0.3% |
5,328
-80
| -1% | -$7.01K |
|
91
Verizon
VZ
$193B
| $492K | 0.29% |
12,664
+1,409
| +13% | +$55.6K |
|
92
Honeywell
HON
$78.6B
| $485K | 0.29% |
2,691
+1,255
| +87% | +$236K |
|
|
K
93
DELISTED
Kellanova
K
| $480K | 0.29% |
7,633
+116
| +2% | +$7.33K |
|
94
Comcast
CMCSA
$87.8B
| $479K | 0.29% |
12,622
+133
| +1% | +$5.03K |
|
95
Thermo Fisher Scientific
TMO
$214B
| $473K | 0.28% |
820
+373
| +83% | +$210K |
|
96
Phillips 66
PSX
$81.2B
| $472K | 0.28% |
4,651
+36
| +0.8% | +$3.66K |
|
97
Eli Lilly
LLY
$1.04T
| $458K | 0.27% |
1,334
+674
| +102% | +$227K |
|
98
iShares Core S&P US Value ETF
IUSV
$27.6B
| $454K | 0.27% |
6,154
+361
| +6% | +$26.6K |
|
99
NextEra Energy
NEE
$179B
| $443K | 0.26% |
5,749
+2,136
| +59% | +$164K |
|
100
NXP Semiconductors
NXPI
$58.3B
| $438K | 0.26% |
2,349
+15
| +0.6% | +$2.67K |
|
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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.