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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
(+14%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
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 |
iShares Gold Trust
IAU
|
+$1.61M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$982K |
| 4 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$820K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$737K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
+$789K |
| 2 |
Amkor Technology
AMKR
|
+$521K |
| 3 |
Vishay Intertechnology
VSH
|
+$451K |
| 4 |
Nuveen Select Tax-Free Income Portfolio
NXP
|
+$447K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
KB Home
KBH
$3.61B
| $233K | 0.13% |
3,285
-991
| -23% | -$63.2K |
|
177
Matador Resources
MTDR
$5.84B
| $231K | 0.13% |
+3,464
| New | +$206K |
|
178
Cisco
CSCO
$479B
| $231K | 0.13% |
4,622
-116
| -2% | -$5.79K |
|
179
Paychex
PAYX
$42.1B
| $225K | 0.13% |
1,829
-25
| -1% | -$3.03K |
|
180
iShares US Aerospace & Defense ETF
ITA
$14.8B
| $224K | 0.12% |
+1,696
| New | +$213K |
|
181
Silgan Holdings
SLGN
$4.51B
| $220K | 0.12% |
+4,536
| New | +$201K |
|
182
ProShares UltraShort FTSE Europe
EPV
$10.7M
| $220K | 0.12% |
5,644
-1,605
| -22% | -$68.6K |
|
183
Blackrock
BLK
$176B
| $219K | 0.12% |
263
+2
| +0.8% | +$1.61K |
|
184
Clorox
CLX
$12.8B
| $219K | 0.12% |
1,431
| – | – |
|
185
Acadia Pharmaceuticals
ACAD
$4.93B
| $216K | 0.12% |
+11,668
| New | +$289K |
|
|
BNY
186
Bank of New York Mellon
BNY
$108B
| $215K | 0.12% |
+3,738
| New | +$206K |
|
187
Home Depot
HD
$352B
| $215K | 0.12% |
+560
| New | +$205K |
|
188
FMC
FMC
$1.35B
| $213K | 0.12% |
+3,344
| New | +$195K |
|
189
Sonoco
SON
$5.78B
| $211K | 0.12% |
3,640
-2,935
| -45% | -$167K |
|
190
Devon Energy
DVN
$48.5B
| $210K | 0.12% |
4,187
-3,322
| -44% | -$147K |
|
191
Brunswick
BC
$5.43B
| $209K | 0.12% |
2,161
-2,243
| -51% | -$197K |
|
192
Fox Class B
FOX
$21.9B
| $206K | 0.11% |
+7,190
| New | +$201K |
|
193
Fox Class A
FOXA
$24.6B
| $204K | 0.11% |
+6,536
| New | +$199K |
|
194
Warrior Met Coal
HCC
$4.45B
| $200K | 0.11% |
3,300
-4,769
| -59% | -$289K |
|
|
EVV
195
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $185K | 0.1% |
19,002
-727
| -4% | -$7.1K |
|
196
China Yuchai International
CYD
$1.84B
| $175K | 0.1% |
+20,522
| New | +$177K |
|
197
Invesco Senior Income Trust
VVR
$459M
| $164K | 0.09% |
38,245
+1,893
| +5% | +$7.86K |
|
198
ProShares VIX Short-Term Futures ETF
VIXY
$185M
| $153K | 0.09% |
2,943
+370
| +14% | +$21.1K |
|
|
AAN
199
DELISTED
The Aaron's Company Inc
AAN
| $148K | 0.08% |
19,732
+2,695
| +16% | +$25.2K |
|
|
BSIN
200
Big Sky Industrial
BSIN
$62.8M
| $107K | 0.06% |
99,354
+4,860
| +5% | +$5.05K |
|
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GCA
GPC
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P
WWA
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.