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
$305M
+46.7%
Holdings
246
+33
New Purchases
50
Added To
116
Closed
29
Reduced
49
Top 10 Concentration
30.1%
Turnover
32.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FBND | 1.56% | 0.17% | +1.39% | $5M |
| VXUS | 2.57% | 1.40% | +1.17% | $8M |
| BRK-B | 1.88% | 0.95% | +0.93% | $6M |
| IVV | 3.71% | 2.82% | +0.89% | $11M |
| IAU | 2.53% | 1.66% | +0.88% | $8M |
| IBM | 3.14% | 2.29% | +0.85% | $10M |
| MSFT | 2.64% | 1.90% | +0.74% | $8M |
| NVO | 0.74% | 0.00% | +0.74% | $2M |
| VBR | 2.03% | 1.33% | +0.71% | $6M |
| WMT | 2.41% | 1.80% | +0.61% | $7M |
| RGLD | 1.78% | 1.23% | +0.55% | $5M |
| GATX | 0.52% | 0.00% | +0.52% | $2M |
| AMZN | 1.34% | 0.92% | +0.41% | $4M |
| LMT | 0.80% | 0.41% | +0.40% | $2M |
| AMGN | 0.88% | 0.49% | +0.39% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 6.56% | 8.67% | -2.12% | $20M |
| JEPI | 1.64% | 3.73% | -2.08% | $5M |
| IEV | 0.00% | 1.46% | -1.46% | $0 |
| BSJP | 2.11% | 3.46% | -1.35% | $6M |
| BSJQ | 2.44% | 3.69% | -1.25% | $7M |
| SH | 0.00% | 1.01% | -1.01% | $0 |
| MP | 0.80% | 1.42% | -0.62% | $2M |
| UAA | 0.35% | 0.85% | -0.50% | $1M |
| RSP | 1.11% | 1.54% | -0.42% | $3M |
| IJR | 0.00% | 0.39% | -0.39% | $0 |
| BRK-A | 0.00% | 0.35% | -0.35% | $0 |
| HEI | 0.76% | 1.09% | -0.33% | $2M |
| IVLU | 0.00% | 0.31% | -0.31% | $0 |
| ATEN | 0.54% | 0.82% | -0.28% | $2M |
| JEPQ | 0.95% | 1.20% | -0.25% | $3M |
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 | 47 | $117M | 38.3% |
| Large Cap | 104 | $118M | 38.7% |
| Mid Cap | 54 | $39M | 12.9% |
| Small Cap | 32 | $28M | 9.1% |
| Micro Cap | 9 | $3M | 0.9% |
Portfolio Analytics
Avg Market Cap
$248.2B
Median Market Cap
$26.9B
Avg P/E
26.9
Median P/E
20.2
Avg Dividend Yield
0.03%
Avg Beta
0.87
# Stocks
174
# ETFs / Funds
72
Top Holdings (246 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 6.56% | 30,037 | $20M | $666.19 | $2M | +823 | +2.8% | |
| 2 | IVV | 3.71% | 16,904 | $11M | $669.43 | $5M | +7,449 | +78.8% | |
| 3 | IBM | 3.14% | 33,930 | $10M | $282.16 | $5M | +17,760 | +109.8% | |
| 4 | MSFT | 2.64% | 15,572 | $8M | $518.00 | $4M | +7,602 | +95.4% | |
| 5 | VXUS | 2.57% | 106,878 | $8M | $73.46 | $5M | +64,740 | +153.6% | |
| 6 | IAU | 2.53% | 106,270 | $8M | $72.77 | $4M | +50,941 | +92.1% | |
| 7 | BSJQ | 2.44% | 318,231 | $7M | $23.41 | -$227K | -10,761 | -3.3% | |
| 8 | WMT | 2.41% | 71,430 | $7M | $103.06 | $4M | +33,139 | +86.5% | |
| 9 | BSJP | 2.11% | 278,811 | $6M | $23.06 | -$772K | -33,342 | -10.7% | |
| 10 | VBR | 2.03% | 29,698 | $6M | $208.72 | $3M | +15,553 | +110.0% | |
| 11 | BRK-B | 1.88% | 11,408 | $6M | $502.74 | $4M | +7,341 | +180.5% | |
| 12 | RGLD | 1.78% | 27,126 | $5M | $200.58 | $3M | +12,737 | +88.5% | |
| 13 | JEPI | 1.64% | 87,914 | $5M | $57.10 | -$3M | -48,503 | -35.5% | |
| 14 | EPD | 1.63% | 159,482 | $5M | $31.27 | $2M | +73,500 | +85.5% | |
| 15 | FBND | 1.56% | 102,740 | $5M | $46.24 | $4M | +95,130 | +1250.1% | |
| 16 | AMZN | 1.34% | 18,582 | $4M | $219.57 | $2M | +9,834 | +112.4% | |
| 17 | PM | 1.17% | 22,096 | $4M | $162.20 | $1M | +8,613 | +63.9% | |
| 18 | HALO | 1.14% | 47,612 | $3M | $73.34 | $1M | +3,202 | +7.2% | |
| 19 | AMD | 1.14% | 21,580 | $3M | $161.79 | $2M | +10,497 | +94.7% | |
| 20 | AAPL | 1.13% | 13,602 | $3M | $254.64 | $2M | +5,478 | +67.4% | |
| 21 | IVW | 1.13% | 28,690 | $3M | $120.72 | $2M | +10,864 | +60.9% | |
| 22 | RSP | 1.11% | 17,931 | $3M | $189.70 | $204K | +335 | +1.9% | |
| 23 | VT | 1.00% | 22,180 | $3M | $137.80 | $2M | +10,912 | +96.8% | |
| 24 | NVDA | 0.97% | 15,864 | $3M | $186.58 | $446K | -46 | -0.3% | |
| 25 | JEPQ | 0.95% | 50,378 | $3M | $57.52 | $401K | +4,488 | +9.8% | |
| 26 | AMGN | 0.88% | 9,530 | $3M | $282.18 | $2M | +5,871 | +160.4% | |
| 27 | LMT | 0.80% | 4,904 | $2M | $499.24 | $2M | +3,081 | +169.0% | |
| 28 | MP | 0.80% | 36,462 | $2M | $67.07 | -$519K | -52,644 | -59.1% | |
| 29 | CMC | 0.77% | 41,141 | $2M | $57.28 | $402K | +1,188 | +3.0% | |
| 30 | HEI | 0.76% | 7,139 | $2M | $322.82 | $37K | +225 | +3.2% | |
| 31 | UBSI | 0.75% | 61,838 | $2M | $37.21 | $1M | +31,687 | +105.1% | |
| 32 | GILD | 0.75% | 20,594 | $2M | $111.00 | $978K | +8,800 | +74.6% | |
| 33 | JNJ | 0.74% | 12,236 | $2M | $185.42 | $1M | +6,616 | +117.7% | |
| 34 | NVO | 0.74% | 40,496 | $2M | $55.49 | — | +40,496 | — | NEW |
| 35 | BMY | 0.73% | 49,422 | $2M | $45.10 | $1M | +29,734 | +151.0% | |
| 36 | VTV | 0.67% | 10,992 | $2M | $186.52 | $1M | +5,557 | +102.2% | |
| 37 | XBI | 0.66% | 20,187 | $2M | $100.20 | $392K | +517 | +2.6% | |
| 38 | PHO | 0.66% | 27,976 | $2M | $72.11 | $128K | +955 | +3.5% | |
| 39 | OXY | 0.66% | 42,371 | $2M | $47.25 | $294K | +1,724 | +4.2% | |
| 40 | VMI | 0.64% | 5,064 | $2M | $387.73 | $352K | +129 | +2.6% | |
| 41 | ROKU | 0.63% | 19,193 | $2M | $100.13 | $280K | +508 | +2.7% | |
| 42 | CTRA | 0.62% | 80,237 | $2M | $23.65 | $257K | +15,615 | +24.2% | |
| 43 | PHYS | 0.60% | 61,597 | $2M | $29.62 | $134K | -5,094 | -7.6% | |
| 44 | SLV | 0.60% | 42,891 | $2M | $42.37 | $412K | +70 | +0.2% | |
| 45 | VTI | 0.56% | 5,250 | $2M | $328.19 | $1M | +3,039 | +137.4% | |
| 46 | TXT | 0.55% | 19,857 | $2M | $84.49 | $130K | +575 | +3.0% | |
| 47 | SO | 0.54% | 17,530 | $2M | $94.77 | $842K | +8,608 | +96.5% | |
| 48 | ATEN | 0.54% | 91,400 | $2M | $18.15 | -$56K | +2,795 | +3.1% | |
| 49 | IUSV | 0.54% | 16,534 | $2M | $99.94 | $783K | +7,350 | +80.0% | |
| 50 | ASO | 0.53% | 32,606 | $2M | $50.02 | $265K | +2,115 | +6.9% | |
| 51 | GATX | 0.52% | 9,132 | $2M | $174.80 | — | +9,132 | — | NEW |
| 52 | PEP | 0.50% | 10,918 | $2M | $140.43 | $1M | +7,147 | +189.5% | |
| 53 | VUG | 0.48% | 3,084 | $1M | $479.64 | $828K | +1,597 | +107.4% | |
| 54 | EFR | 0.48% | 128,561 | $1M | $11.44 | -$47K | +3,331 | +2.7% | |
| 55 | VOO | 0.48% | 2,376 | $1M | $612.25 | $837K | +1,289 | +118.6% | |
| 56 | SCHW | 0.46% | 14,750 | $1M | $95.47 | $752K | +7,559 | +105.1% | |
| 57 | CLX | 0.45% | 11,194 | $1M | $123.31 | $857K | +6,835 | +156.8% | |
| 58 | PFF | 0.45% | 43,412 | $1M | $31.62 | $677K | +20,727 | +91.4% | |
| 59 | SDGR | 0.43% | 64,924 | $1M | $20.06 | $392K | +19,673 | +43.5% | |
| 60 | COWZ | 0.43% | 22,645 | $1M | $57.47 | $85K | +565 | +2.6% | |
| 61 | MOS | 0.43% | 37,446 | $1M | $34.68 | $28K | +2,602 | +7.5% | |
| 62 | AVGO | 0.42% | 3,914 | $1M | $329.97 | -$38K | -909 | -18.9% | |
| 63 | VGIT | 0.42% | 21,497 | $1M | $60.03 | $14K | +155 | +0.7% | |
| 64 | MDLZ | 0.41% | 20,228 | $1M | $62.47 | $724K | +12,219 | +152.6% | |
| 65 | GD | 0.38% | 3,384 | $1M | $340.99 | $656K | +1,676 | +98.1% | |
| 66 | PDBC | 0.38% | 85,850 | $1M | $13.43 | $60K | +2,008 | +2.4% | |
| 67 | TROW | 0.38% | 11,186 | $1M | $102.64 | $236K | +1,735 | +18.4% | |
| 68 | BKLN | 0.37% | 54,613 | $1M | $20.93 | -$40K | -1,927 | -3.4% | |
| 69 | DUK | 0.37% | 9,210 | $1M | $123.74 | -$15K | -572 | -5.8% | |
| 70 | CLOZ | 0.36% | 41,251 | $1M | $26.82 | -$82K | -3,173 | -7.1% | |
| 71 | EMR | 0.36% | 8,382 | $1M | $131.18 | $321K | +2,542 | +43.5% | |
| 72 | GDX | 0.36% | 14,342 | $1M | $76.40 | $371K | +414 | +3.0% | |
| 73 | CVX | 0.36% | 7,022 | $1M | $155.29 | $586K | +3,501 | +99.4% | |
| 74 | CAT | 0.36% | 2,276 | $1M | $477.28 | $583K | +981 | +75.8% | |
| 75 | TBT | 0.35% | 31,402 | $1M | $33.78 | $56K | +2,747 | +9.6% | |
| 76 | UAA | 0.35% | 211,561 | $1M | $4.99 | -$708K | -46,679 | -18.1% | |
| 77 | KO | 0.34% | 15,650 | $1M | $66.32 | $443K | +7,235 | +86.0% | |
| 78 | INTU | 0.34% | 1,506 | $1M | $682.91 | $580K | +936 | +164.2% | |
| 79 | ROP | 0.33% | 2,010 | $1M | $498.69 | $680K | +1,442 | +253.9% | |
| 80 | WOR | 0.32% | 17,847 | $990K | $55.49 | -$95K | +785 | +4.6% | |
| 81 | ADP | 0.32% | 3,332 | $978K | $293.50 | $637K | +2,227 | +201.5% | |
| 82 | LLY | 0.32% | 1,278 | $975K | $763.26 | $446K | +600 | +88.5% | |
| 83 | TXN | 0.30% | 4,968 | $913K | $183.72 | $424K | +2,616 | +111.2% | |
| 84 | NOC | 0.30% | 1,496 | $912K | $609.41 | $559K | +791 | +112.2% | |
| 85 | HII | 0.30% | 3,132 | $902K | $287.86 | $497K | +1,456 | +86.9% | |
| 86 | LHX | 0.29% | 2,940 | $898K | $305.38 | $537K | +1,500 | +104.2% | |
| 87 | GE | 0.29% | 2,978 | $896K | $300.83 | $461K | +1,289 | +76.3% | |
| 88 | GSK | 0.29% | 20,577 | $888K | $43.16 | $193K | +2,482 | +13.7% | |
| 89 | EPI | 0.28% | 19,454 | $860K | $44.20 | -$37K | +551 | +2.9% | |
| 90 | RTX | 0.28% | 5,028 | $841K | $167.32 | $494K | +2,650 | +111.4% | |
| 91 | TSM | 0.27% | 2,988 | $834K | $279.22 | — | +2,988 | — | NEW |
| 92 | VZ | 0.27% | 18,916 | $831K | $43.95 | -$43K | -1,297 | -6.4% | |
| 93 | USB | 0.27% | 16,884 | $816K | $48.33 | — | +16,884 | — | NEW |
| 94 | ARE | 0.27% | 9,752 | $813K | $83.34 | — | +9,752 | — | NEW |
| 95 | MCD | 0.26% | 2,573 | $782K | $303.89 | $79K | +167 | +6.9% | |
| 96 | BLW | 0.26% | 55,681 | $780K | $14.00 | $8K | +1,243 | +2.3% | |
| 97 | TMO | 0.25% | 1,596 | $774K | $485.02 | — | +1,596 | — | NEW |
| 98 | EVRG | 0.25% | 10,150 | $772K | $76.02 | $19K | -774 | -7.1% | |
| 99 | GPS | 0.25% | 35,454 | $758K | $21.39 | — | +35,454 | — | NEW |
| 100 | DHR | 0.25% | 3,802 | $754K | $198.26 | — | +3,802 | — | NEW |