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
$264M
+11.1%
Holdings
248
-15
New Purchases
36
Added To
122
Closed
25
Reduced
58
Top 10 Concentration
24.8%
Turnover
24.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DVN | 1.04% | 0.00% | +1.04% | $3M |
| AMD | 1.90% | 0.95% | +0.95% | $5M |
| SPY | 4.97% | 4.16% | +0.81% | $13M |
| SPCX | 0.54% | 0.00% | +0.54% | $1M |
| BSJT | 0.35% | 0.00% | +0.35% | $928K |
| ATEN | 0.91% | 0.61% | +0.30% | $2M |
| VMI | 1.17% | 0.87% | +0.30% | $3M |
| BSJS | 2.58% | 2.29% | +0.29% | $7M |
| ROKU | 1.23% | 0.98% | +0.25% | $3M |
| AXP | 0.22% | 0.00% | +0.22% | $584K |
| IREN | 0.21% | 0.00% | +0.21% | $554K |
| CTAS | 0.21% | 0.00% | +0.21% | $554K |
| TBF | 0.21% | 0.00% | +0.21% | $552K |
| ECL | 0.21% | 0.00% | +0.21% | $551K |
| WEAT | 0.21% | 0.00% | +0.21% | $542K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CTRA | 0.00% | 1.23% | -1.23% | $0 |
| ASO | 0.00% | 0.81% | -0.81% | $0 |
| BSJQ | 2.71% | 3.24% | -0.53% | $7M |
| BRK-B | 0.55% | 1.04% | -0.49% | $1M |
| CLX | 0.00% | 0.35% | -0.35% | $0 |
| WMT | 1.61% | 1.92% | -0.32% | $4M |
| RGLD | 0.94% | 1.21% | -0.27% | $2M |
| RPRX | 0.00% | 0.27% | -0.27% | $0 |
| OXY | 1.00% | 1.27% | -0.27% | $3M |
| KSA | 0.00% | 0.27% | -0.27% | $0 |
| IDA | 0.00% | 0.26% | -0.26% | $0 |
| IAU | 0.66% | 0.89% | -0.22% | $2M |
| EPD | 1.27% | 1.48% | -0.21% | $3M |
| LTRX | 0.00% | 0.21% | -0.21% | $0 |
| SH | 0.81% | 1.01% | -0.19% | $2M |
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 | 53 | $83M | 31.3% |
| Large Cap | 108 | $103M | 38.9% |
| Mid Cap | 46 | $35M | 13.1% |
| Small Cap | 28 | $38M | 14.5% |
| Micro Cap | 13 | $6M | 2.1% |
Portfolio Analytics
Avg Market Cap
$253.0B
Median Market Cap
$29.3B
Avg P/E
29.0
Median P/E
20.3
Avg Dividend Yield
0.04%
Avg Beta
0.83
# Stocks
165
# ETFs / Funds
83
Top Holdings (248 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 4.97% | 17,596 | $13M | $746.81 | $3M | +2,386 | +15.7% | |
| 2 | BSJR | 3.07% | 362,888 | $8M | $22.35 | $1M | +45,106 | +14.2% | |
| 3 | BSJQ | 2.71% | 311,813 | $7M | $22.95 | -$555K | -20,967 | -6.3% | |
| 4 | IVV | 2.68% | 9,443 | $7M | $748.97 | $1M | +424 | +4.7% | |
| 5 | BSJS | 2.58% | 313,387 | $7M | $21.74 | $1M | +61,956 | +24.6% | |
| 6 | IBM | 2.09% | 19,647 | $6M | $281.21 | $836K | +304 | +1.6% | |
| 7 | AMD | 1.90% | 8,655 | $5M | $580.91 | $3M | -2,455 | -22.1% | |
| 8 | HALO | 1.64% | 55,508 | $4M | $78.27 | $910K | +2,366 | +4.5% | |
| 9 | WMT | 1.61% | 37,471 | $4M | $113.26 | -$328K | +684 | +1.9% | |
| 10 | JEPQ | 1.57% | 67,370 | $4M | $61.46 | $423K | +403 | +0.6% | |
| 11 | RSP | 1.44% | 17,886 | $4M | $212.75 | $268K | -547 | -3.0% | |
| 12 | VBR | 1.40% | 15,223 | $4M | $242.98 | $583K | +880 | +6.1% | |
| 13 | XBI | 1.35% | 22,564 | $4M | $158.25 | $778K | +703 | +3.2% | |
| 14 | MSFT | 1.33% | 9,448 | $4M | $373.00 | $102K | +205 | +2.2% | |
| 15 | EPD | 1.27% | 91,320 | $3M | $36.76 | -$165K | -1,757 | -1.9% | |
| 16 | NVDA | 1.26% | 16,667 | $3M | $200.09 | $501K | +419 | +2.6% | |
| 17 | ROKU | 1.23% | 23,611 | $3M | $138.14 | $931K | -1,020 | -4.1% | |
| 18 | AMGN | 1.20% | 8,729 | $3M | $362.13 | $269K | +511 | +6.2% | |
| 19 | VMI | 1.17% | 5,343 | $3M | $577.60 | $1M | +172 | +3.3% | |
| 20 | FBND | 1.10% | 64,036 | $3M | $45.49 | $146K | +3,383 | +5.6% | |
| 21 | AMZN | 1.09% | 12,069 | $3M | $238.34 | $752K | +1,866 | +18.3% | |
| 22 | DVN | 1.04% | 66,688 | $3M | $41.32 | — | +66,688 | — | NEW |
| 23 | CMC | 1.04% | 43,733 | $3M | $62.75 | $117K | +959 | +2.2% | |
| 24 | HEI | 1.02% | 7,585 | $3M | $356.19 | $688K | +242 | +3.3% | |
| 25 | OXY | 1.00% | 54,554 | $3M | $48.57 | -$379K | +7,957 | +17.1% | |
| 26 | RGLD | 0.94% | 12,452 | $2M | $199.61 | -$402K | +1,107 | +9.8% | |
| 27 | ATEN | 0.91% | 64,164 | $2M | $37.36 | $956K | +1,811 | +2.9% | |
| 28 | PAVE | 0.90% | 40,492 | $2M | $58.93 | $239K | -1,752 | -4.2% | |
| 29 | PHO | 0.87% | 33,126 | $2M | $69.08 | $100K | +397 | +1.2% | |
| 30 | VYM | 0.86% | 14,316 | $2M | $158.02 | $242K | +676 | +5.0% | |
| 31 | IVW | 0.83% | 15,955 | $2M | $137.50 | $436K | +416 | +2.7% | |
| 32 | SH | 0.81% | 64,967 | $2M | $33.02 | -$247K | +1,906 | +3.0% | |
| 33 | FAST | 0.81% | 44,595 | $2M | $48.03 | $197K | +2,684 | +6.4% | |
| 34 | PDBC | 0.80% | 133,315 | $2M | $15.88 | -$69K | +7,083 | +5.6% | |
| 35 | VYMI | 0.78% | 20,976 | $2M | $98.20 | $153K | +738 | +3.6% | |
| 36 | PM | 0.78% | 11,360 | $2M | $180.91 | $192K | +92 | +0.8% | |
| 37 | HDV | 0.74% | 71,523 | $2M | $27.41 | $5K | +57,118 | +396.5% | |
| 38 | TXT | 0.73% | 21,177 | $2M | $91.73 | $180K | +1,044 | +5.2% | |
| 39 | SCHD | 0.73% | 60,638 | $2M | $31.71 | $659K | +19,447 | +47.2% | |
| 40 | TOWN | 0.72% | 52,479 | $2M | $36.24 | $143K | +234 | +0.5% | |
| 41 | MP | 0.72% | 33,895 | $2M | $56.01 | $314K | +1,054 | +3.2% | |
| 42 | AAPL | 0.70% | 6,392 | $2M | $289.41 | $353K | +496 | +8.4% | |
| 43 | BMY | 0.68% | 31,404 | $2M | $57.62 | -$30K | +1,071 | +3.5% | |
| 44 | VGIT | 0.66% | 29,660 | $2M | $58.98 | $234K | +4,221 | +16.6% | |
| 45 | IAU | 0.66% | 23,134 | $2M | $75.51 | -$359K | -757 | -3.2% | |
| 46 | PHYS | 0.66% | 57,443 | $2M | $30.17 | -$173K | +3,648 | +6.8% | |
| 47 | GATX | 0.64% | 9,617 | $2M | $177.19 | $120K | +340 | +3.7% | |
| 48 | UBSI | 0.63% | 36,361 | $2M | $45.83 | $378K | +5,266 | +16.9% | |
| 49 | SPLV | 0.59% | 20,661 | $2M | $74.90 | -$205K | -3,297 | -13.8% | |
| 50 | AVGO | 0.58% | 4,088 | $2M | $377.79 | $361K | +264 | +6.9% | |
| 51 | EFR | 0.58% | 144,928 | $2M | $10.60 | $29K | +1,952 | +1.4% | |
| 52 | COWZ | 0.58% | 24,509 | $2M | $62.20 | $9K | +280 | +1.2% | |
| 53 | JNJ | 0.57% | 5,968 | $2M | $254.00 | -$35K | -376 | -5.9% | |
| 54 | TXN | 0.56% | 4,953 | $1M | $298.09 | $489K | -132 | -2.6% | |
| 55 | VXUS | 0.55% | 17,150 | $1M | $85.49 | $82K | -805 | -4.5% | |
| 56 | BRK-B | 0.55% | 2,922 | $1M | $500.39 | -$1M | -2,267 | -43.7% | |
| 57 | SPCX | 0.54% | 8,391 | $1M | $170.87 | — | +8,391 | — | NEW |
| 58 | MHO | 0.53% | 8,727 | $1M | $160.79 | $370K | +291 | +3.5% | |
| 59 | LMT | 0.50% | 2,586 | $1M | $509.60 | -$289K | -72 | -2.7% | |
| 60 | GSK | 0.50% | 25,025 | $1M | $52.42 | -$53K | +295 | +1.2% | |
| 61 | JEPI | 0.50% | 23,197 | $1M | $56.48 | -$13K | -152 | -0.7% | |
| 62 | DUK | 0.49% | 10,205 | $1M | $126.58 | $47K | +696 | +7.3% | |
| 63 | GILD | 0.48% | 10,134 | $1M | $126.34 | -$174K | -298 | -2.9% | |
| 64 | TROW | 0.47% | 10,963 | $1M | $113.69 | $185K | -811 | -6.9% | |
| 65 | GDX | 0.47% | 16,366 | $1M | $75.45 | -$246K | +225 | +1.4% | |
| 66 | NSRGY | 0.45% | 11,524 | $1M | $102.69 | $194K | +1,536 | +15.4% | |
| 67 | MRK | 0.43% | 8,942 | $1M | $128.51 | $42K | -260 | -2.8% | |
| 68 | CAT | 0.41% | 1,027 | $1M | $1,064.72 | $70K | -417 | -28.9% | |
| 69 | IUSV | 0.40% | 9,629 | $1M | $110.18 | $126K | +487 | +5.3% | |
| 70 | PLTR | 0.39% | 8,833 | $1M | $116.67 | $584K | +5,779 | +189.2% | |
| 71 | WOR | 0.38% | 18,504 | $995K | $53.76 | $58K | +536 | +3.0% | |
| 72 | TAN | 0.37% | 16,554 | $979K | $59.15 | $67K | +187 | +1.1% | |
| 73 | VTV | 0.37% | 4,489 | $978K | $217.96 | -$7K | -535 | -10.7% | |
| 74 | PG | 0.37% | 6,600 | $968K | $146.63 | $497K | +3,337 | +102.3% | |
| 75 | VZ | 0.36% | 22,714 | $962K | $42.34 | -$93K | +1,700 | +8.1% | |
| 76 | PEP | 0.36% | 7,052 | $955K | $135.40 | -$83K | +371 | +5.5% | |
| 77 | MOS | 0.35% | 44,225 | $937K | $21.19 | -$112K | +3,072 | +7.5% | |
| 78 | BSJT | 0.35% | 43,917 | $928K | $21.13 | — | +43,917 | — | NEW |
| 79 | TBT | 0.35% | 26,285 | $918K | $34.94 | $41K | +1,319 | +5.3% | |
| 80 | SLV | 0.35% | 17,127 | $916K | $53.47 | -$278K | -399 | -2.3% | |
| 81 | RHHBY | 0.34% | 17,742 | $911K | $51.35 | $157K | +2,570 | +16.9% | |
| 82 | EPI | 0.34% | 21,204 | $907K | $42.78 | $53K | +279 | +1.3% | |
| 83 | IJT | 0.34% | 5,043 | $901K | $178.69 | $276K | +727 | +16.8% | |
| 84 | VOO | 0.34% | 1,301 | $893K | $686.59 | $130K | +26 | +2.0% | |
| 85 | XONA.DE | 0.34% | 6,487 | $887K | $136.72 | -$182K | +187 | +3.0% | |
| 86 | GE | 0.34% | 2,371 | $886K | $373.83 | $276K | +221 | +10.3% | |
| 87 | VGLT | 0.33% | 15,974 | $881K | $55.18 | -$88K | -1,534 | -8.8% | |
| 88 | MCD | 0.33% | 3,258 | $881K | $270.31 | -$12K | +386 | +13.4% | |
| 89 | GOOG | 0.32% | 2,415 | $853K | $353.32 | $178K | +63 | +2.7% | |
| 90 | JAVA | 0.32% | 10,743 | $853K | $79.42 | $119K | +514 | +5.0% | |
| 91 | IBRX | 0.32% | 96,802 | $848K | $8.76 | $320K | +28,050 | +40.8% | |
| 92 | PDI | 0.31% | 48,739 | $814K | $16.70 | $33K | +3,090 | +6.8% | |
| 93 | SO | 0.30% | 8,361 | $800K | $95.71 | -$3K | +37 | +0.4% | |
| 94 | EVRG | 0.29% | 8,846 | $765K | $86.43 | $110K | +859 | +10.8% | |
| 95 | SCHW | 0.28% | 8,048 | $743K | $92.27 | $8K | +229 | +2.9% | |
| 96 | DE | 0.28% | 1,159 | $735K | $634.33 | $63K | -35 | -2.9% | |
| 97 | VVR | 0.28% | 244,869 | $735K | $3.00 | -$26K | +8,753 | +3.7% | |
| 98 | OPP | 0.27% | 93,465 | $722K | $7.72 | $40K | +4,606 | +5.2% | |
| 99 | PFF | 0.27% | 23,549 | $718K | $30.49 | $5K | +39 | +0.2% | |
| 100 | RTX | 0.27% | 3,759 | $713K | $189.76 | $10K | +113 | +3.1% |