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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
UNP icon
101
Union Pacific
UNP
$175B
$454K 0.25%
1,845
– –
GDX icon
102
VanEck Gold Miners ETF
GDX
$25.5B
$452K 0.25%
14,298
-9,316
-39% -$265K
TRN icon
103
Trinity Industries
TRN
$2.6B
$447K 0.25%
+16,035
New +$413K
K
104
DELISTED
Kellanova
K
$446K 0.25%
7,793
-196
-2% -$10.8K
ELV icon
105
Elevance Health
ELV
$84.9B
$441K 0.25%
851
– –
HPE icon
106
Hewlett Packard
HPE
$71.6B
$438K 0.24%
24,697
+8,101
+49% +$132K
GD icon
107
General Dynamics
GD
$104B
$436K 0.24%
1,544
-394
-20% -$105K
RUSHA icon
108
Rush Enterprises Class A
RUSHA
$6.4B
$429K 0.24%
+8,012
New +$379K
TEX icon
109
Terex
TEX
$7.6B
$427K 0.24%
+6,627
New +$389K
PHYS icon
110
Sprott Physical Gold
PHYS
$15.3B
$425K 0.24%
24,588
-11,368
-32% -$182K
NOG icon
111
Northern Oil and Gas
NOG
$2.16B
$423K 0.24%
+10,651
New +$378K
AAP icon
112
Advance Auto Parts
AAP
$3.58B
$422K 0.24%
4,964
-1,426
-22% -$98.4K
MDGL icon
113
Madrigal Pharmaceuticals
MDGL
$11.9B
$420K 0.23%
1,574
-1,115
-41% -$263K
VZ icon
114
Verizon
VZ
$191B
$416K 0.23%
9,919
+195
+2% +$7.87K
SXC icon
115
SunCoke Energy
SXC
$811M
$414K 0.23%
+36,766
New +$397K
XOM icon
116
ExxonMobil
XOM
$629B
$413K 0.23%
3,550
+362
+11% +$37.9K
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
$411K 0.23%
+18,955
New +$421K
GSK icon
118
GSK
GSK
$103B
$394K 0.22%
9,199
– –
URG
119
Ur-Energy
URG
$521M
$387K 0.22%
241,729
+43,592
+22% +$72.5K
COST icon
120
Costco
COST
$417B
$385K 0.21%
526
-3
-0.6% -$2.14K
ONEQ icon
121
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$383K 0.21%
5,944
+257
+5% +$15.9K
ECL icon
122
Ecolab
ECL
$79.8B
$380K 0.21%
1,644
+9
+0.6% +$1.91K
MA icon
123
Mastercard
MA
$499B
$379K 0.21%
787
– –
ROP icon
124
Roper Technologies
ROP
$38.8B
$376K 0.21%
670
-10
-1% -$5.46K
NVS icon
125
Novartis
NVS
$293B
$376K 0.21%
3,882
+60
+2% +$6.15K
3 4
5
6 7

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.