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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
XAR icon
151
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.39B
$282K 0.16%
2,009
+223
+12% +$29.9K
AU icon
152
AngloGold Ashanti
AU
$44.7B
$279K 0.16%
+12,570
New +$237K
MKSI icon
153
MKS Inc
MKSI
$21.6B
$277K 0.15%
2,085
+124
+6% +$14.4K
HON icon
154
Honeywell
HON
$78.7B
$277K 0.15%
1,430
+43
+3% +$8.1K
ADP icon
155
Automatic Data Processing
ADP
$107B
$271K 0.15%
1,087
– –
ABBV icon
156
AbbVie
ABBV
$435B
$271K 0.15%
1,490
-1
-0.1% -$172
DGII icon
157
Digi International
DGII
$2.73B
$269K 0.15%
+8,435
New +$236K
GES
158
DELISTED
Guess Inc
GES
$269K 0.15%
8,543
-10,210
-54% -$251K
IONQ icon
159
IonQ
IONQ
$15.3B
$268K 0.15%
26,863
+7,888
+42% +$84.2K
MDLZ icon
160
Mondelez International
MDLZ
$79.4B
$262K 0.15%
3,738
– –
UNH icon
161
UnitedHealth
UNH
$376B
$262K 0.15%
529
+1
+0.2% +$508
SM icon
162
SM Energy
SM
$7.12B
$262K 0.15%
5,246
-1,552
-23% -$63.5K
BIP icon
163
Brookfield Infrastructure Partners
BIP
$18.2B
$259K 0.14%
8,314
-159
-2% -$4.82K
KR icon
164
Kroger
KR
$34.8B
$258K 0.14%
4,517
-3,578
-44% -$176K
MLI icon
165
Mueller Industries
MLI
$15.1B
$257K 0.14%
9,526
+606
+7% +$15K
PG icon
166
Procter & Gamble
PG
$340B
$252K 0.14%
1,555
– –
CALF icon
167
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.78B
$251K 0.14%
+5,104
New +$243K
KIO
168
KKR Income Opportunities Fund
KIO
$455M
$249K 0.14%
18,366
-624
-3% -$8.11K
TFLO icon
169
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$248K 0.14%
+4,895
New +$248K
TBIL
170
F/m US Treasury 3 Month Bill Fund
TBIL
$7.18B
$248K 0.14%
+4,955
New +$248K
CPB icon
171
Campbell Soup
CPB
$6.78B
$247K 0.14%
5,567
-441
-7% -$19.1K
PEG icon
172
Public Service Enterprise Group
PEG
$37.5B
$247K 0.14%
3,701
– –
MAIN icon
173
Main Street Capital
MAIN
$5.21B
$240K 0.13%
5,065
+400
+9% +$18.1K
WKC icon
174
World Kinect Corp
WKC
$1.99B
$238K 0.13%
+9,015
New +$214K
GOOGL icon
175
Alphabet (Google) Class A
GOOGL
$4.45T
$233K 0.13%
1,545
– –
5 6
7
8 9

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.