Asset Manager
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Verity Asset Management, Inc.
280 S MANGUM ST STE 550, DURHAM, NC 27701-3683 • 919-490-6717
Market Value
$238M
+2.7%
Holdings
263
+1
New Purchases
36
Added To
122
Closed
51
Reduced
53
Top 10 Concentration
23.5%
Turnover
33.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSJR | 2.98% | 0.00% | +2.98% | $7M |
| BSJS | 2.29% | 0.00% | +2.29% | $5M |
| SH | 1.00% | 0.00% | +1.00% | $2M |
| FAST | 0.82% | 0.00% | +0.82% | $2M |
| TOWN | 0.74% | 0.00% | +0.74% | $2M |
| SCHD | 0.53% | 0.00% | +0.53% | $1M |
| OXY | 1.27% | 0.76% | +0.51% | $3M |
| SPLV | 0.74% | 0.28% | +0.45% | $2M |
| PDBC | 0.92% | 0.52% | +0.40% | $2M |
| CTRA | 1.23% | 0.91% | +0.32% | $3M |
| VVR | 0.32% | 0.00% | +0.32% | $760K |
| AMSC | 0.32% | 0.00% | +0.32% | $754K |
| EPD | 1.48% | 1.18% | +0.30% | $4M |
| KSA | 0.27% | 0.00% | +0.27% | $639K |
| IJT | 0.26% | 0.00% | +0.26% | $625K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 4.15% | 6.75% | -2.60% | $10M |
| VXUS | 0.58% | 1.60% | -1.02% | $1M |
| IAU | 0.88% | 1.48% | -0.60% | $2M |
| VTI | 0.13% | 0.69% | -0.56% | $317K |
| BKLN | 0.00% | 0.55% | -0.55% | $0 |
| EFA | 0.00% | 0.52% | -0.52% | $0 |
| SDGR | 0.00% | 0.51% | -0.51% | $0 |
| GPIX | 0.00% | 0.45% | -0.45% | $0 |
| IBM | 1.97% | 2.40% | -0.43% | $5M |
| SLV | 0.50% | 0.92% | -0.42% | $1M |
| BLW | 0.00% | 0.35% | -0.35% | $0 |
| VEGI | 0.00% | 0.29% | -0.29% | $0 |
| MAIN | 0.00% | 0.28% | -0.28% | $0 |
| BOTZ | 0.00% | 0.26% | -0.26% | $0 |
| DGII | 0.00% | 0.26% | -0.26% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 50.1% |
| Technology | 9.3% |
| Industrials | 8.7% |
| Healthcare | 8.4% |
| Energy | 5.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 51 | $66M | 27.7% |
| Large Cap | 108 | $96M | 40.3% |
| Mid Cap | 58 | $40M | 16.7% |
| Small Cap | 32 | $31M | 12.8% |
| Micro Cap | 14 | $6M | 2.5% |
Portfolio Analytics
Avg Market Cap
$222.0B
Median Market Cap
$19.8B
Avg P/E
26.9
Median P/E
22.0
Avg Dividend Yield
0.03%
Avg Beta
0.87
# Stocks
178
# ETFs / Funds
85
Top Holdings (263 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 4.15% | 15,210 | $10M | $650.33 | -$6M | -7,767 | -33.8% | |
| 2 | BSJQ | 3.24% | 332,780 | $8M | $23.18 | $513K | +24,347 | +7.9% | |
| 3 | BSJR | 2.98% | 317,782 | $7M | $22.37 | — | +317,782 | — | NEW |
| 4 | IVV | 2.47% | 9,019 | $6M | $653.14 | -$96K | +279 | +3.2% | |
| 5 | BSJS | 2.29% | 251,431 | $5M | $21.69 | — | +251,431 | — | NEW |
| 6 | IBM | 1.97% | 19,343 | $5M | $242.39 | -$888K | +518 | +2.8% | |
| 7 | WMT | 1.92% | 36,787 | $5M | $124.28 | $542K | +611 | +1.7% | |
| 8 | JEPQ | 1.56% | 66,967 | $4M | $55.52 | $279K | +7,804 | +13.2% | |
| 9 | RSP | 1.48% | 18,433 | $4M | $191.92 | -$14K | -108 | -0.6% | |
| 10 | EPD | 1.48% | 93,077 | $4M | $37.84 | $788K | +7,793 | +9.1% | |
| 11 | HALO | 1.44% | 53,142 | $3M | $64.63 | -$140K | +24 | +0.1% | |
| 12 | MSFT | 1.44% | 9,243 | $3M | $370.18 | -$356K | +1,432 | +18.3% | |
| 13 | VBR | 1.31% | 14,343 | $3M | $217.26 | $338K | +1,225 | +9.3% | |
| 14 | OXY | 1.27% | 46,597 | $3M | $65.00 | $1M | +3,404 | +7.9% | |
| 15 | CTRA | 1.23% | 83,426 | $3M | $35.14 | $827K | +3,456 | +4.3% | |
| 16 | AMGN | 1.21% | 8,218 | $3M | $351.85 | $216K | +43 | +0.5% | |
| 17 | RGLD | 1.21% | 11,345 | $3M | $254.48 | -$47K | -1,853 | -14.0% | |
| 18 | NVDA | 1.19% | 16,248 | $3M | $174.40 | -$90K | +571 | +3.6% | |
| 19 | XBI | 1.17% | 21,861 | $3M | $127.73 | $181K | +447 | +2.1% | |
| 20 | FBND | 1.16% | 60,653 | $3M | $45.62 | $224K | +5,428 | +9.8% | |
| 21 | CMC | 1.10% | 42,774 | $3M | $61.43 | -$279K | +776 | +1.9% | |
| 22 | BRK-B | 1.04% | 5,189 | $2M | $479.20 | -$381K | -515 | -9.0% | |
| 23 | SH | 1.00% | 63,061 | $2M | $37.93 | — | +63,061 | — | NEW |
| 24 | ROKU | 0.98% | 24,631 | $2M | $94.62 | $240K | +5,359 | +27.8% | |
| 25 | AMD | 0.95% | 11,110 | $2M | $203.43 | -$45K | +347 | +3.2% | |
| 26 | PHO | 0.92% | 32,729 | $2M | $66.86 | $106K | +3,156 | +10.7% | |
| 27 | PDBC | 0.92% | 126,232 | $2M | $17.32 | $988K | +35,771 | +39.5% | |
| 28 | PAVE | 0.90% | 42,244 | $2M | $50.82 | $18K | -2,306 | -5.2% | |
| 29 | AMZN | 0.89% | 10,203 | $2M | $208.27 | $30K | +1,127 | +12.4% | |
| 30 | IAU | 0.88% | 23,891 | $2M | $88.16 | -$1M | -18,449 | -43.6% | |
| 31 | VMI | 0.87% | 5,171 | $2M | $399.57 | $26K | +100 | +2.0% | |
| 32 | VYM | 0.85% | 13,640 | $2M | $148.10 | $145K | +578 | +4.4% | |
| 33 | HEI | 0.84% | 7,343 | $2M | $274.20 | -$296K | +207 | +2.9% | |
| 34 | HDV | 0.82% | 14,405 | $2M | $135.72 | -$398K | -4,941 | -25.5% | |
| 35 | FAST | 0.82% | 41,911 | $2M | $46.40 | — | +41,911 | — | NEW |
| 36 | ASO | 0.81% | 34,105 | $2M | $56.45 | $287K | +1,317 | +4.0% | |
| 37 | VYMI | 0.80% | 20,238 | $2M | $94.24 | -$288K | -4,153 | -17.0% | |
| 38 | PHYS | 0.80% | 53,795 | $2M | $35.44 | $402K | +8,240 | +18.1% | |
| 39 | PM | 0.78% | 11,268 | $2M | $165.34 | $60K | +24 | +0.2% | |
| 40 | BMY | 0.77% | 30,333 | $2M | $60.65 | $313K | +2,023 | +7.2% | |
| 41 | TXT | 0.74% | 20,133 | $2M | $87.56 | $31K | +269 | +1.4% | |
| 42 | TOWN | 0.74% | 52,245 | $2M | $33.67 | — | +52,245 | — | NEW |
| 43 | IVW | 0.74% | 15,539 | $2M | $113.11 | -$95K | +513 | +3.4% | |
| 44 | SPLV | 0.74% | 23,958 | $2M | $73.14 | $1M | +14,814 | +162.0% | |
| 45 | LMT | 0.67% | 2,658 | $2M | $604.46 | $356K | +71 | +2.7% | |
| 46 | MP | 0.66% | 32,841 | $2M | $48.26 | -$47K | +537 | +1.7% | |
| 47 | GATX | 0.66% | 9,277 | $2M | $170.74 | $29K | +111 | +1.2% | |
| 48 | JNJ | 0.65% | 6,344 | $2M | $244.48 | $269K | +150 | +2.4% | |
| 49 | COWZ | 0.64% | 24,229 | $2M | $62.56 | $87K | +490 | +2.1% | |
| 50 | VGIT | 0.64% | 25,439 | $2M | $59.55 | $16K | +423 | +1.7% | |
| 51 | EFR | 0.63% | 142,976 | $2M | $10.54 | -$51K | +3,143 | +2.2% | |
| 52 | AAPL | 0.63% | 5,896 | $1M | $253.82 | $43K | +548 | +10.2% | |
| 53 | GDX | 0.62% | 16,141 | $1M | $91.77 | -$158K | -2,966 | -15.5% | |
| 54 | GILD | 0.61% | 10,432 | $1M | $139.37 | $183K | +75 | +0.7% | |
| 55 | ATEN | 0.60% | 62,353 | $1M | $23.12 | -$185K | -29,603 | -32.2% | |
| 56 | VXUS | 0.58% | 17,955 | $1M | $77.11 | -$2M | -31,379 | -63.6% | |
| 57 | GSK | 0.57% | 24,730 | $1M | $55.19 | $230K | +1,586 | +6.8% | |
| 58 | JEPI | 0.56% | 23,349 | $1M | $56.68 | -$148K | -2,356 | -9.2% | |
| 59 | UBSI | 0.54% | 31,095 | $1M | $41.42 | $92K | -40 | -0.1% | |
| 60 | SCHD | 0.53% | 41,191 | $1M | $30.68 | — | +41,191 | — | NEW |
| 61 | DUK | 0.52% | 9,509 | $1M | $130.94 | $164K | +289 | +3.1% | |
| 62 | SLV | 0.50% | 17,526 | $1M | $68.14 | -$939K | -15,593 | -47.1% | |
| 63 | AVGO | 0.50% | 3,824 | $1M | $309.53 | -$122K | +52 | +1.4% | |
| 64 | MRK | 0.46% | 9,202 | $1M | $120.29 | $188K | +476 | +5.5% | |
| 65 | XOM | 0.45% | 6,300 | $1M | $169.66 | $359K | +403 | +6.8% | |
| 66 | TROW | 0.45% | 11,774 | $1M | $90.14 | -$174K | -288 | -2.4% | |
| 67 | VZ | 0.44% | 21,014 | $1M | $50.20 | $270K | +1,735 | +9.0% | |
| 68 | MOS | 0.44% | 41,153 | $1M | $25.50 | $142K | +3,505 | +9.3% | |
| 69 | PEP | 0.44% | 6,681 | $1M | $155.29 | $143K | +450 | +7.2% | |
| 70 | MHO | 0.43% | 8,436 | $1M | $122.45 | -$41K | +44 | +0.5% | |
| 71 | CAT | 0.43% | 1,444 | $1M | $708.67 | $206K | +17 | +1.2% | |
| 72 | NSRGY | 0.42% | 9,988 | $990K | $99.10 | $140K | +1,383 | +16.1% | |
| 73 | TXN | 0.41% | 5,085 | $987K | $194.13 | $133K | +162 | +3.3% | |
| 74 | VTV | 0.41% | 5,024 | $986K | $196.22 | -$72K | -513 | -9.3% | |
| 75 | VGLT | 0.41% | 17,508 | $969K | $55.35 | $250K | +4,624 | +35.9% | |
| 76 | WOR | 0.39% | 17,968 | $937K | $52.14 | $20K | +183 | +1.0% | |
| 77 | IUSV | 0.39% | 9,142 | $935K | $102.26 | $52K | +537 | +6.2% | |
| 78 | TAN | 0.38% | 16,367 | $912K | $55.71 | $127K | +387 | +2.4% | |
| 79 | MCD | 0.37% | 2,872 | $893K | $310.79 | $43K | +91 | +3.3% | |
| 80 | TBT | 0.37% | 24,966 | $877K | $35.14 | -$401K | -11,626 | -31.8% | |
| 81 | EPI | 0.36% | 20,925 | $854K | $40.80 | -$93K | +483 | +2.4% | |
| 82 | CLX | 0.35% | 8,050 | $834K | $103.63 | $145K | +1,210 | +17.7% | |
| 83 | CVX | 0.34% | 3,954 | $818K | $206.90 | $237K | +141 | +3.7% | |
| 84 | SO | 0.34% | 8,324 | $803K | $96.52 | $64K | -150 | -1.8% | |
| 85 | PDI | 0.33% | 45,649 | $781K | $17.11 | $41K | +3,880 | +9.3% | |
| 86 | VOO | 0.32% | 1,275 | $763K | $598.33 | -$15K | +34 | +2.7% | |
| 87 | VVR | 0.32% | 236,116 | $760K | $3.22 | — | +236,116 | — | NEW |
| 88 | RHHBY | 0.32% | 15,172 | $754K | $49.71 | $38K | +1,286 | +9.3% | |
| 89 | AMSC | 0.32% | 22,280 | $754K | $33.85 | — | +22,280 | — | NEW |
| 90 | SCHW | 0.31% | 7,819 | $735K | $93.98 | -$64K | -179 | -2.2% | |
| 91 | JAVA | 0.31% | 10,229 | $734K | $71.77 | $31K | +430 | +4.4% | |
| 92 | PFF | 0.30% | 23,510 | $713K | $30.32 | $5K | +656 | +2.9% | |
| 93 | RTX | 0.30% | 3,646 | $703K | $192.92 | $110K | +410 | +12.7% | |
| 94 | OPP | 0.29% | 88,859 | $682K | $7.67 | -$9K | +2,050 | +2.4% | |
| 95 | GOOG | 0.28% | 2,352 | $675K | $286.94 | $29K | +293 | +14.2% | |
| 96 | DE | 0.28% | 1,194 | $673K | $563.30 | $134K | +38 | +3.3% | |
| 97 | MDLZ | 0.28% | 11,665 | $672K | $57.64 | $80K | +663 | +6.0% | |
| 98 | FCT | 0.28% | 69,543 | $670K | $9.64 | -$12K | +1,771 | +2.6% | |
| 99 | EUO | 0.28% | 22,462 | $665K | $29.60 | $83K | +1,920 | +9.3% | |
| 100 | IXC | 0.28% | 11,378 | $655K | $57.61 | -$44K | -5,299 | -31.8% |