We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
MSC Industrial Direct
MSM
$7.01B
| $437K | 0.26% |
5,201
+175
| +3% | +$14.5K |
|
102
Elevance Health
ELV
$84.8B
| $426K | 0.25% |
926
+14
| +2% | +$6.66K |
|
103
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
| $421K | 0.25% |
15,103
-1,352
| -8% | -$37.8K |
|
104
Home Depot
HD
$352B
| $413K | 0.25% |
1,400
+694
| +98% | +$213K |
|
105
M&T Bank
MTB
$36.5B
| $389K | 0.23% |
+3,251
| New | +$472K |
|
106
AT&T
T
$158B
| $380K | 0.23% |
19,758
+255
| +1% | +$4.87K |
|
107
Sprott Physical Gold
PHYS
$15.3B
| $375K | 0.22% |
24,224
+35
| +0.1% | +$513 |
|
108
ProShares UltraShort FTSE Europe
EPV
$10.7M
| $373K | 0.22% |
7,213
+1,898
| +36% | +$104K |
|
109
Madrigal Pharmaceuticals
MDGL
$11.9B
| $357K | 0.21% |
1,474
+452
| +44% | +$123K |
|
110
Costco
COST
$418B
| $349K | 0.21% |
702
+73
| +12% | +$35.8K |
|
|
RTLPP
111
DELISTED
The Necessity Retail REIT, Inc. 7.50% Series A Cumulative Redeemable Perpetual Preferred Stock
RTLPP
| $348K | 0.21% |
16,593
-5,828
| -26% | -$128K |
|
112
KB Home
KBH
$3.61B
| $345K | 0.21% |
8,596
-1,017
| -11% | -$37.1K |
|
113
RTX Corp
RTX
$300B
| $338K | 0.2% |
3,454
+329
| +11% | +$32.4K |
|
114
Dominion Energy
D
$60B
| $336K | 0.2% |
6,019
+423
| +8% | +$24.8K |
|
115
Canadian Pacific Kansas City
CP
$80.4B
| $336K | 0.2% |
4,369
| – | – |
|
116
ExxonMobil
XOM
$628B
| $328K | 0.2% |
2,995
-151
| -5% | -$16.7K |
|
117
Intuit
INTU
$89.7B
| $327K | 0.2% |
734
+26
| +4% | +$10.7K |
|
118
Broadcom
AVGO
$1.99T
| $327K | 0.19% |
5,090
+150
| +3% | +$9.02K |
|
119
Ecolab
ECL
$80.3B
| $326K | 0.19% |
1,970
+147
| +8% | +$22.9K |
|
120
United Parcel Service
UPS
$91.5B
| $325K | 0.19% |
1,674
-21
| -1% | -$3.85K |
|
121
ProShares VIX Short-Term Futures ETF
VIXY
$185M
| $320K | 0.19% |
1,769
+416
| +31% | +$81.2K |
|
122
Brookfield Infrastructure Partners
BIP
$18.2B
| $320K | 0.19% |
9,465
| – | – |
|
123
Rockwell Automation
ROK
$50.1B
| $312K | 0.19% |
1,064
+67
| +7% | +$19.1K |
|
124
Mastercard
MA
$500B
| $299K | 0.18% |
824
-57
| -6% | -$20.7K |
|
125
Franklin Resources
BEN
$17.7B
| $299K | 0.18% |
11,098
| – | – |
|
Similar funds
CCAM
LOM
GCA
GPC
OCERS
DCC
P
WWA
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.