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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
BEN icon
126
Franklin Resources
BEN
$17.7B
$369K 0.21%
13,129
– –
ROK icon
127
Rockwell Automation
ROK
$50.1B
$355K 0.2%
1,220
-50
-4% -$14.4K
EVRG icon
128
Evergy
EVRG
$19.1B
$354K 0.2%
6,633
+2,300
+53% +$118K
PNW icon
129
Pinnacle West Capital
PNW
$12.3B
$349K 0.19%
4,666
+300
+7% +$21.1K
T icon
130
AT&T
T
$158B
$347K 0.19%
19,723
-1,143
-5% -$19.5K
GBTC icon
131
Grayscale Bitcoin Trust
GBTC
$9.74B
$339K 0.19%
+5,941
New +$261K
FEI
132
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$339K 0.19%
35,033
+3,520
+11% +$31.1K
BMY icon
133
Bristol-Myers Squibb
BMY
$130B
$337K 0.19%
6,212
+315
+5% +$16K
WEAT icon
134
Teucrium Wheat Fund
WEAT
$297M
$336K 0.19%
12,405
+3,505
+39% +$96.2K
VUG icon
135
Vanguard Morningstar Growth ETF
VUG
$230B
$335K 0.19%
5,838
-3,252
-36% -$179K
OPP
136
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$335K 0.19%
39,313
+307
+0.8% +$2.54K
CBRL icon
137
Cracker Barrel
CBRL
$1.31B
$322K 0.18%
+4,433
New +$321K
DJIA icon
138
Global X Dow 30 Covered Call ETF
DJIA
$188M
$322K 0.18%
14,114
-30
-0.2% -$670
UPS icon
139
United Parcel Service
UPS
$91.5B
$318K 0.18%
2,140
-132
-6% -$20.1K
SCHW
140
Charles Schwab
SCHW
$188B
$317K 0.18%
4,386
+70
+2% +$4.61K
TGNA
141
DELISTED
TEGNA Inc
TGNA
$304K 0.17%
20,362
-8,289
-29% -$123K
SPTN
142
DELISTED
SpartanNash
SPTN
$304K 0.17%
+15,023
New +$324K
VNQ icon
143
Vanguard Real Estate ETF
VNQ
$39.2B
$303K 0.17%
3,506
+443
+14% +$37.8K
TKR icon
144
Timken Company
TKR
$9.1B
$295K 0.16%
+3,373
New +$278K
OKE icon
145
Oneok
OKE
$55B
$294K 0.16%
3,673
– –
XRAY icon
146
Dentsply Sirona
XRAY
$2.76B
$294K 0.16%
+8,865
New +$303K
CP icon
147
Canadian Pacific Kansas City
CP
$80.4B
$294K 0.16%
+3,335
New +$280K
EMN icon
148
Eastman Chemical
EMN
$8.39B
$293K 0.16%
2,920
– –
INFN
149
DELISTED
Infinera Corporation Common Stock
INFN
$291K 0.16%
+48,266
New +$242K
JPM icon
150
JPMorgan Chase
JPM
$955B
$282K 0.16%
1,409
+1
+0.1% +$180
4 5
6
7 8

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
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
WWA
Wealth Watch Advisors Englewood, Colorado $239M AUM 21.17% 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.