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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
TAN icon
76
Invesco Solar ETF
TAN
$1.45B
$631K 0.35%
13,898
+2,749
+25% +$123K
CVS icon
77
CVS Health
CVS
$127B
$620K 0.35%
7,772
+2,703
+53% +$206K
ARCC icon
78
Ares Capital
ARCC
$13.8B
$615K 0.34%
29,522
+3,147
+12% +$63.8K
AVT icon
79
Avnet
AVT
$7.56B
$613K 0.34%
12,370
+3,270
+36% +$153K
BNDX icon
80
Vanguard Total International Bond ETF
BNDX
$82.3B
$604K 0.34%
12,287
-1,166
-9% -$57K
CAT icon
81
Caterpillar
CAT
$410B
$591K 0.33%
1,613
-59
-4% -$18.9K
CMCSA icon
82
Comcast
CMCSA
$87.2B
$578K 0.32%
13,322
-85
-0.6% -$3.67K
ORCL icon
83
Oracle
ORCL
$416B
$573K 0.32%
4,563
-165
-3% -$18.9K
VOO icon
84
Vanguard S&P 500 ETF
VOO
$1.01T
$573K 0.32%
1,192
+52
+5% +$23.8K
LLY icon
85
Eli Lilly
LLY
$1.03T
$570K 0.32%
733
– –
AVGO icon
86
Broadcom
AVGO
$2T
$561K 0.31%
4,230
-310
-7% -$38.4K
IUSB icon
87
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$532K 0.3%
11,673
-2,411
-17% -$110K
V icon
88
Visa
V
$688B
$521K 0.29%
1,866
– –
VBK icon
89
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$520K 0.29%
1,995
-509
-20% -$125K
JNJ icon
90
Johnson & Johnson
JNJ
$623B
$518K 0.29%
3,276
+8
+0.2% +$1.27K
FDLO icon
91
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
$511K 0.29%
9,103
+450
+5% +$24.6K
FXI icon
92
iShares China Large-Cap ETF
FXI
$4.3B
$494K 0.28%
20,516
+5,146
+33% +$119K
INTU icon
93
Intuit
INTU
$88.7B
$489K 0.27%
752
– –
NXPI icon
94
NXP Semiconductors
NXPI
$58.4B
$488K 0.27%
+1,969
New +$455K
MDT icon
95
Medtronic
MDT
$109B
$483K 0.27%
5,538
+2,344
+73% +$200K
DLR icon
96
Digital Realty Trust
DLR
$72.1B
$478K 0.27%
3,319
-177
-5% -$25K
MSM icon
97
MSC Industrial Direct
MSM
$7.11B
$476K 0.27%
4,903
-238
-5% -$23.3K
PEP icon
98
PepsiCo
PEP
$189B
$473K 0.26%
2,703
+19
+0.7% +$3.2K
PFE icon
99
Pfizer
PFE
$145B
$463K 0.26%
16,696
+1,526
+10% +$42.3K
OMC icon
100
Omnicom Group
OMC
$22.4B
$456K 0.25%
4,709
-280
-6% -$25.1K
2 3
4
5 6

Similar funds

CCAM
Cascades Capital Asset Management Greensboro, North Carolina $239M AUM 18.43% 1-Year Est. Return
LOM
LTS One Management New York $239M AUM 18.42% 1-Year Est. Return
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 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.