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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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $19M | 10.6% |
36,325
+1,063
| +3% | +$529K |
|
|
2
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
| $11.6M | 6.46% |
200,272
+13,075
| +7% | +$737K |
|
3
iShares Core S&P 500 ETF
IVV
$858B
| $4.88M | 2.72% |
9,290
+422
| +5% | +$211K |
|
4
Vanguard Total International Stock ETF
VXUS
$151B
| $4.85M | 2.71% |
80,458
+3,299
| +4% | +$192K |
|
|
BSJO
5
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $3.65M | 2.04% |
160,513
-13,281
| -8% | -$302K |
|
6
Microsoft
MSFT
$2.9T
| $3.54M | 1.97% |
8,415
+247
| +3% | +$100K |
|
7
Apple
AAPL
$4.97T
| $3.2M | 1.78% |
18,635
+68
| +0.4% | +$12.4K |
|
8
IBM
IBM
$213B
| $3.11M | 1.73% |
16,272
-619
| -4% | -$113K |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $2.94M | 1.64% |
17,380
+202
| +1% | +$32.4K |
|
10
NVIDIA
NVDA
$4.6T
| $2.54M | 1.42% |
28,170
-4,040
| -13% | -$293K |
|
11
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $2.49M | 1.39% |
12,952
+1,906
| +17% | +$344K |
|
12
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
| $2.43M | 1.35% |
44,734
-4,867
| -10% | -$254K |
|
|
BSJP
13
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $2.33M | 1.3% |
101,317
+81,772
| +418% | +$1.87M |
|
14
Textron
TXT
$14.9B
| $2.27M | 1.27% |
23,641
-744
| -3% | -$64.4K |
|
15
Walmart Inc
WMT
$909B
| $2.19M | 1.22% |
36,434
+539
| +2% | +$30.8K |
|
16
Invesco Water Resources ETF
PHO
$2.03B
| $2.11M | 1.18% |
31,753
+224
| +0.7% | +$13.9K |
|
17
Enterprise Products Partners
EPD
$83.7B
| $2.03M | 1.13% |
69,543
+338
| +0.5% | +$9.28K |
|
18
Commercial Metals
CMC
$7.53B
| $1.99M | 1.11% |
33,812
-2,396
| -7% | -$127K |
|
19
Pacer US Cash Cows 100 ETF
COWZ
$19B
| $1.75M | 0.98% |
30,149
+1,826
| +6% | +$97.6K |
|
|
20
iShares Gold Trust
IAU
$62.8B
| $1.73M | 0.96% |
+41,116
| New | +$1.61M |
|
21
State Street SPDR S&P Biotech ETF
XBI
$10B
| $1.72M | 0.96% |
18,145
+777
| +4% | +$72.1K |
|
|
22
Advanced Micro Devices
AMD
$700B
| $1.66M | 0.93% |
9,219
-2,371
| -20% | -$414K |
|
23
Vanguard Total Stock Market ETF
VTI
$646B
| $1.64M | 0.91% |
6,303
-235
| -4% | -$58.1K |
|
|
SWAV
24
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.61M | 0.9% |
4,948
-260
| -5% | -$63.8K |
|
25
Halozyme
HALO
$9.88B
| $1.59M | 0.89% |
39,089
+10,461
| +37% | +$392K |
|
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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.