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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 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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total International Stock ETF
VXUS
$151B
| $7.68M | 4.58% |
139,128
+78,135
| +128% | +$4.27M |
|
|
2
Vanguard Value ETF
VTV
$188B
| $7.07M | 4.22% |
51,176
+33,358
| +187% | +$4.68M |
|
|
3
Apple
AAPL
$4.97T
| $6.43M | 3.84% |
38,996
+19,365
| +99% | +$2.86M |
|
|
4
iShares Core S&P 500 ETF
IVV
$858B
| $6.06M | 3.62% |
14,736
+7,693
| +109% | +$3.08M |
|
5
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $4.94M | 2.95% |
31,096
+13,088
| +73% | +$2.17M |
|
6
Microsoft
MSFT
$2.9T
| $4.76M | 2.84% |
16,494
+7,999
| +94% | +$2.04M |
|
7
Vanguard Total Stock Market ETF
VTI
$646B
| $3.88M | 2.31% |
18,988
+9,094
| +92% | +$1.82M |
|
8
Vanguard Small-Cap Growth ETF
VBK
$22.7B
| $3.6M | 2.15% |
16,612
+8,179
| +97% | +$1.77M |
|
|
9
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
| $3.59M | 2.14% |
+65,720
| New | +$3.57M |
|
10
Vanguard Growth ETF
VUG
$212B
| $2.93M | 1.75% |
70,440
+37,806
| +116% | +$1.47M |
|
11
Enterprise Products Partners
EPD
$83.7B
| $2.85M | 1.7% |
109,848
+54,676
| +99% | +$1.4M |
|
12
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $2.55M | 1.52% |
81,792
+40,082
| +96% | +$1.29M |
|
13
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $2.51M | 1.5% |
+23,552
| New | +$2.46M |
|
14
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
| $2.36M | 1.41% |
+52,372
| New | +$2.24M |
|
15
Advanced Micro Devices
AMD
$700B
| $2.26M | 1.35% |
23,068
+9,482
| +70% | +$772K |
|
16
IBM
IBM
$213B
| $2.16M | 1.29% |
16,478
+1,026
| +7% | +$137K |
|
17
ProShares Short S&P500
SH
$928M
| $2.11M | 1.26% |
35,210
+5,260
| +18% | +$325K |
|
18
Pfizer
PFE
$143B
| $2.01M | 1.2% |
49,168
+24,978
| +103% | +$1.08M |
|
19
Lockheed Martin
LMT
$131B
| $1.97M | 1.18% |
4,174
+2,083
| +100% | +$977K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.79M | 1.07% |
5,812
+2,906
| +100% | +$896K |
|
21
Amazon
AMZN
$2.44T
| $1.79M | 1.07% |
17,364
+8,897
| +105% | +$860K |
|
22
Walmart Inc
WMT
$909B
| $1.73M | 1.04% |
35,289
+282
| +0.8% | +$13.4K |
|
23
Invesco Water Resources ETF
PHO
$2.03B
| $1.7M | 1.02% |
31,944
+1,541
| +5% | +$81.7K |
|
24
Commercial Metals
CMC
$7.53B
| $1.69M | 1.01% |
34,504
-308
| -0.9% | -$16K |
|
25
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.67M | 0.99% |
17,230
+9,040
| +110% | +$904K |
|
Similar funds
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GCA
GPC
MFC
CWMGP
OCERS
DCC
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 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.