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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 | |
|---|---|---|---|---|---|---|
|
SHOE
126
Shoe Station Group
SHOE
$428M
| $296K | 0.18% |
+11,559
| New | +$301K |
|
127
Warrior Met Coal
HCC
$4.71B
| $294K | 0.18% |
8,010
+1,231
| +18% | +$45.5K |
|
128
Mondelez International
MDLZ
$80.2B
| $290K | 0.17% |
4,165
+31
| +0.7% | +$2.05K |
|
|
FRG
129
DELISTED
Franchise Group, Inc.
FRG
| $287K | 0.17% |
10,523
+1,168
| +12% | +$33.6K |
|
130
CVS Health
CVS
$123B
| $287K | 0.17% |
3,856
-95
| -2% | -$7.97K |
|
131
Sonic Automotive
SAH
$2.75B
| $282K | 0.17% |
+5,189
| New | +$279K |
|
132
Medtronic
MDT
$110B
| $282K | 0.17% |
+3,495
| New | +$285K |
|
133
3M
MMM
$92.9B
| $281K | 0.17% |
3,199
-308
| -9% | -$29K |
|
134
Eastman Chemical
EMN
$8.5B
| $276K | 0.16% |
3,274
+194
| +6% | +$16.7K |
|
135
iShares Latin America 40 ETF
ILF
$3.82B
| $274K | 0.16% |
11,467
-262
| -2% | -$6.29K |
|
136
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.46B
| $271K | 0.16% |
2,317
-258
| -10% | -$30K |
|
137
Vuzix
VUZI
$219M
| $265K | 0.16% |
63,999
-11,698
| -15% | -$52.6K |
|
138
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
| $265K | 0.16% |
+2,924
| New | +$260K |
|
139
Invesco Senior Income Trust
VVR
$456M
| $263K | 0.16% |
71,417
-42,290
| -37% | -$164K |
|
140
Vishay Intertechnology
VSH
$5.27B
| $262K | 0.16% |
11,573
+1,004
| +9% | +$22.1K |
|
141
UnitedHealth
UNH
$367B
| $252K | 0.15% |
533
+21
| +4% | +$10.1K |
|
142
IonQ
IONQ
$15.2B
| $251K | 0.15% |
40,820
-5,146
| -11% | -$24.1K |
|
|
FEI
143
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $250K | 0.15% |
32,675
+6,179
| +23% | +$48.7K |
|
144
Campbell Soup
CPB
$6.78B
| $249K | 0.15% |
4,529
| – | – |
|
145
Clorox
CLX
$12.9B
| $247K | 0.15% |
1,558
+107
| +7% | +$16K |
|
146
Evergy
EVRG
$19.2B
| $246K | 0.15% |
4,018
+146
| +4% | +$8.88K |
|
|
URG
147
Ur-Energy
URG
$521M
| $239K | 0.14% |
225,004
+74,899
| +50% | +$84.7K |
|
148
Avnet
AVT
$8.03B
| $236K | 0.14% |
5,217
-145
| -3% | -$6.46K |
|
149
Pinnacle West Capital
PNW
$12.2B
| $235K | 0.14% |
2,964
-326
| -10% | -$24.6K |
|
150
Public Service Enterprise Group
PEG
$37.7B
| $233K | 0.14% |
3,727
| – | – |
|
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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.