Latest Verity Asset Management, Inc. Stock Portfolio
$179Million– No. of Holdings #203
Verity Asset Management, Inc. Performance:
2024 Q1: 5.42%YTD: 5.42%2023: 9.53%
Performance for 2024 Q1 is 5.42%, and YTD is 5.42%, and 2023 is 9.53%.
About Verity Asset Management, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Verity Asset Management, Inc. reported an equity portfolio of $179.3 Millions as of 31 Mar, 2024.
The top stock holdings of Verity Asset Management, Inc. are SPY, BBAX, AGG. The fund has invested 10.6% of it's portfolio in SPDR S&P 500 ETF TR TR UNIT and 6.5% of portfolio in J P MORGAN EXCHANGE-TRADED FD .
The fund managers got completely rid off SPROTT PHYSICAL GOLD S (CEF), AMKOR TECHNOLOGY, INC. (AMKR) and VISHAY INTERTECHNOLOGY (VSH) stocks. They significantly reduced their stock positions in WARRIOR MET COAL INC (HCC), GUESS INC (GES) and BRUNSWICK CORP. (BC). Verity Asset Management, Inc. opened new stock positions in ISHARES GOLD ETF (IAU), ISHARES TR RUSSELL 1000 GROWTH ETF (AGG) and T ROWE PRICE CPTL APRCTNEQT ETF (TAGG). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF (BSAE), MARRIOTT VACATIONS WORLDWIDE CORP (VAC) and MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 (MDT).
The top stock holdings of Verity Asset Management, Inc. are SPY, BBAX, AGG. The fund has invested 10.6% of it's portfolio in SPDR S&P 500 ETF TR TR UNIT and 6.5% of portfolio in J P MORGAN EXCHANGE-TRADED FD .
The fund managers got completely rid off SPROTT PHYSICAL GOLD S (CEF), AMKOR TECHNOLOGY, INC. (AMKR) and VISHAY INTERTECHNOLOGY (VSH) stocks. They significantly reduced their stock positions in WARRIOR MET COAL INC (HCC), GUESS INC (GES) and BRUNSWICK CORP. (BC). Verity Asset Management, Inc. opened new stock positions in ISHARES GOLD ETF (IAU), ISHARES TR RUSSELL 1000 GROWTH ETF (AGG) and T ROWE PRICE CPTL APRCTNEQT ETF (TAGG). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF (BSAE), MARRIOTT VACATIONS WORLDWIDE CORP (VAC) and MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 (MDT).
Verity Asset Management, Inc. Equity Portfolio Value
Last Reported on: 28 May, 2024
Verity Asset Management, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Verity Asset Management, Inc. made a return of 5.42% in the last quarter. In trailing 12 months, it's portfolio return was 11.85%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares gold etf | 1,727,280 |
| ishares tr russell 1000 growth etf | 1,027,370 |
| t rowe price cptl aprctneqt etf | 860,225 |
| ishares silver trust | 781,622 |
| berkshire hathaway inc. | 634,440 |
| nxp semiconductors f | 487,875 |
| trinity industries | 446,575 |
| rush enterprises, inc. - common stock cl a | 428,802 |
New stocks bought by Verity Asset Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| invesco bulletshares 2025 high yield corporate bond etf | 418 |
| marriott vacations worldwide corp | 110 |
| medtronic plc shs isin#ie00btn1y115 | 73.39 |
| cvs health corp | 53.32 |
| evergy inc | 53.08 |
| mp materials corp | 51.47 |
| hewlett packard enterprise co com | 48.81 |
| patterson uti energy inc com | 44.2 |
Additions to existing portfolio by Verity Asset Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| warrior met coal inc | -59.1 |
| guess inc | -54.44 |
| brunswick corp. | -50.93 |
| sonoco products company | -44.64 |
| devon energy corp new | -44.24 |
| kroger co | -44.2 |
| madrigal pharmaceuticals inc | -41.47 |
| vaneck gold miners etf | -39.45 |
Verity Asset Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| sprott physical gold s | -788,540 |
| applied digital corp | -206,931 |
| united states nat gas fd lp etf new | -127,460 |
| vishay intertechnology | -451,355 |
| amkor technology, inc. | -521,407 |
| marathon oil corporation | -292,507 |
| proshares ultrashort russell2000 | -129,816 |
| schneider national inc cl b | -264,731 |
Verity Asset Management, Inc. got rid off the above stocks
Sector Distribution
Verity Asset Management, Inc. has about 52.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 52.2 |
| Technology | 12.1 |
| Industrials | 6.7 |
| Healthcare | 6.3 |
| Energy | 4.7 |
| Consumer Cyclical | 4.1 |
| Consumer Defensive | 3.9 |
| Basic Materials | 3.9 |
| Financial Services | 2.7 |
| Communication Services | 1.7 |
| Utilities | 1.4 |
Market Cap. Distribution
Verity Asset Management, Inc. has about 34% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 52.2 |
| LARGE-CAP | 21.1 |
| MEGA-CAP | 12.9 |
| MID-CAP | 11.7 |
| SMALL-CAP | 2 |
Stocks belong to which Index?
About 0% of the stocks held by Verity Asset Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
Verity Asset Management, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Verity Asset Management, Inc.
Verity Asset Management, Inc. has 203 stocks in it's portfolio. About 33.1% of the portfolio is in top 10 stocks. ROKU proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Verity Asset Management, Inc. last quarter.
Last Reported on: 28 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAN | aaron's company inc | 0.08 | 19,732 | 147,990 | added | 15.82 | ||
| AAP | advance auto parts inc | 0.24 | 4,964 | 422,387 | reduced | -22.32 | ||
| AAPL | apple inc | 1.78 | 18,635 | 3,195,470 | added | 0.37 | ||
| AAXJ | ishares tr s&p us pfd stock index fund | 0.41 | 22,901 | 738,089 | reduced | -0.07 | ||
| AAXJ | ishares tr us aer def etf | 0.12 | 1,696 | 223,732 | new | |||
| ABBV | abbvie inc com | 0.15 | 1,490 | 271,320 | reduced | -0.07 | ||
| ACAD | acadia pharmaceuticals inc. - common stock | 0.12 | 11,668 | 215,741 | new | |||
| ACTX | global x fds global x uranium etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares cor total usd bond market the etf | 0.30 | 11,673 | 532,172 | reduced | -17.12 | ||
| ACWF | ishares treasury floating rate bd etf | 0.14 | 4,895 | 248,128 | new | |||
| ADP | automatic data processing com | 0.15 | 1,087 | 271,467 | unchanged | 0.00 | ||
| AFK | vaneck gold miners etf | 0.25 | 14,298 | 452,099 | reduced | -39.45 | ||
| AFTY | pacer u.s. cash cows 100 etf | 0.98 | 30,149 | 1,751,950 | added | 6.45 | ||
| AFTY | pacer us small cap cash cows 100 etf | 0.14 | 5,104 | 250,913 | new | |||
| AGG | ishares core s&p 500 etf | 2.72 | 9,290 | 4,883,780 | added | 4.76 | ||
| AGG | ishares core s&p small-cap etf | 0.87 | 14,039 | 1,551,640 | reduced | -4.81 | ||
| AGG | ishares s&p 500 growth etf | 0.78 | 16,484 | 1,391,920 | added | 7.69 | ||
| AGG | ishares tr russell 1000 growth etf | 0.57 | 3,048 | 1,027,370 | new | |||
| AGG | ishares tr core us value etf | 0.38 | 7,458 | 674,500 | added | 7.34 | ||
| AGG | ishares tr china large cap etf | 0.28 | 20,516 | 493,820 | added | 33.48 | ||