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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
CEI
201
DELISTED
Camber Energy, Inc
CEI
$7.66K ﹤0.01%
37,630
– –
AMKR icon
202
Amkor Technology
AMKR
$13.7B
– –
-15,672
Closed -$521K
AMT icon
203
American Tower
AMT
$76B
– –
-970
Closed -$209K
APLD icon
204
Applied Digital
APLD
$8.77B
– –
-30,702
Closed -$207K
CEF icon
205
Sprott Physical Gold and Silver Trust
CEF
$7.88B
– –
-41,177
Closed -$789K
CORT icon
206
Corcept Therapeutics
CORT
$11.9B
– –
-7,211
Closed -$234K
FIS icon
207
Fidelity National Information Services
FIS
$22.1B
– –
-4,455
Closed -$268K
NXP icon
208
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
– –
-1,947
Closed -$447K
SBUX icon
209
Starbucks
SBUX
$120B
– –
-2,111
Closed -$203K
SNDR icon
210
Schneider National
SNDR
$6.37B
– –
-10,402
Closed -$265K
THO icon
211
Thor Industries
THO
$4.16B
– –
-1,868
Closed -$221K
TSN icon
212
Tyson Foods
TSN
$20.6B
– –
-3,797
Closed -$204K
TWM icon
213
ProShares UltraShort Russell2000
TWM
$41.3M
– –
-2,229
Closed -$130K
UNG icon
214
United States Natural Gas Fund
UNG
$455M
– –
-6,285
Closed -$127K
URA icon
215
Global X Uranium ETF
URA
$5.96B
– –
-7,731
Closed -$214K
VSH icon
216
Vishay Intertechnology
VSH
$5.38B
– –
-18,830
Closed -$451K
VTEB icon
217
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-5,861
Closed -$299K
WERN icon
218
Werner Enterprises
WERN
$2.3B
– –
-6,199
Closed -$263K
WOLF icon
219
Wolfspeed
WOLF
$1.34B
– –
-5,419
Closed -$236K
MRO
220
DELISTED
Marathon Oil Corporation
MRO
– –
-12,107
Closed -$293K
MDC
221
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-4,179
Closed -$231K
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.