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
$232M
-23.9%
Holdings
261
+15
New Purchases
44
Added To
83
Closed
35
Reduced
96
Top 10 Concentration
24.3%
Turnover
30.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HDV | 1.01% | 0.00% | +1.01% | $2M |
| VYMI | 0.94% | 0.00% | +0.94% | $2M |
| PAVE | 0.92% | 0.00% | +0.92% | $2M |
| VYM | 0.81% | 0.00% | +0.81% | $2M |
| BSJQ | 3.10% | 2.44% | +0.66% | $7M |
| JEPQ | 1.48% | 0.95% | +0.53% | $3M |
| EFA | 0.52% | 0.00% | +0.52% | $1M |
| CMC | 1.25% | 0.77% | +0.48% | $3M |
| MHO | 0.46% | 0.00% | +0.46% | $1M |
| XBI | 1.12% | 0.66% | +0.46% | $3M |
| GPIX | 0.45% | 0.00% | +0.45% | $1M |
| RSP | 1.53% | 1.11% | +0.41% | $4M |
| HALO | 1.54% | 1.14% | +0.39% | $4M |
| GDX | 0.71% | 0.36% | +0.35% | $2M |
| SLV | 0.92% | 0.60% | +0.32% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSJP | 0.00% | 2.11% | -2.11% | $0 |
| IVV | 2.58% | 3.71% | -1.13% | $6M |
| IAU | 1.48% | 2.53% | -1.05% | $3M |
| MSFT | 1.63% | 2.64% | -1.02% | $4M |
| JEPI | 0.63% | 1.64% | -1.01% | $1M |
| VT | 0.00% | 1.00% | -1.00% | $0 |
| VXUS | 1.60% | 2.57% | -0.97% | $4M |
| VBR | 1.20% | 2.03% | -0.83% | $3M |
| IBM | 2.40% | 3.14% | -0.74% | $6M |
| WMT | 1.73% | 2.41% | -0.68% | $4M |
| BRK-B | 1.23% | 1.88% | -0.64% | $3M |
| RGLD | 1.26% | 1.78% | -0.52% | $3M |
| AAPL | 0.63% | 1.13% | -0.51% | $1M |
| NVO | 0.26% | 0.74% | -0.47% | $614K |
| FBND | 1.09% | 1.56% | -0.46% | $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 | 49 | $76M | 32.9% |
| Large Cap | 111 | $93M | 40.2% |
| Mid Cap | 62 | $36M | 15.6% |
| Small Cap | 29 | $22M | 9.5% |
| Micro Cap | 10 | $4M | 1.8% |
Portfolio Analytics
Avg Market Cap
$235.7B
Median Market Cap
$24.7B
Avg P/E
26.7
Median P/E
20.5
Avg Dividend Yield
0.03%
Avg Beta
0.87
# Stocks
178
# ETFs / Funds
83
Top Holdings (261 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 6.74% | 22,977 | $16M | $681.92 | -$4M | -7,060 | -23.5% | |
| 2 | BSJQ | 3.10% | 308,433 | $7M | $23.34 | -$249K | -9,798 | -3.1% | |
| 3 | IVV | 2.58% | 8,740 | $6M | $684.94 | -$5M | -8,164 | -48.3% | |
| 4 | IBM | 2.40% | 18,825 | $6M | $296.21 | -$4M | -15,105 | -44.5% | |
| 5 | WMT | 1.73% | 36,176 | $4M | $111.41 | -$3M | -35,254 | -49.4% | |
| 6 | MSFT | 1.63% | 7,811 | $4M | $483.62 | -$4M | -7,761 | -49.8% | |
| 7 | VXUS | 1.60% | 49,334 | $4M | $75.44 | -$4M | -57,544 | -53.8% | |
| 8 | HALO | 1.54% | 53,118 | $4M | $67.30 | $83K | +5,506 | +11.6% | |
| 9 | RSP | 1.53% | 18,541 | $4M | $191.56 | $150K | +610 | +3.4% | |
| 10 | JEPQ | 1.48% | 59,163 | $3M | $58.12 | $541K | +8,785 | +17.4% | |
| 11 | IAU | 1.48% | 42,340 | $3M | $81.17 | -$4M | -63,930 | -60.2% | |
| 12 | RGLD | 1.26% | 13,198 | $3M | $222.29 | -$3M | -13,928 | -51.4% | |
| 13 | NVDA | 1.26% | 15,677 | $3M | $186.50 | -$36K | -187 | -1.2% | |
| 14 | CMC | 1.25% | 41,998 | $3M | $69.22 | $551K | +857 | +2.1% | |
| 15 | BRK-B | 1.23% | 5,704 | $3M | $502.65 | -$3M | -5,704 | -50.0% | |
| 16 | VBR | 1.20% | 13,118 | $3M | $211.78 | -$3M | -16,580 | -55.8% | |
| 17 | EPD | 1.18% | 85,284 | $3M | $32.06 | -$2M | -74,198 | -46.5% | |
| 18 | AMGN | 1.15% | 8,175 | $3M | $327.32 | -$13K | -1,355 | -14.2% | |
| 19 | XBI | 1.12% | 21,414 | $3M | $121.93 | $588K | +1,227 | +6.1% | |
| 20 | FBND | 1.09% | 55,225 | $3M | $46.04 | -$2M | -47,515 | -46.2% | |
| 21 | HDV | 1.01% | 19,346 | $2M | $121.61 | — | +19,346 | — | NEW |
| 22 | HEI | 0.99% | 7,136 | $2M | $323.59 | $5K | -3 | -0.0% | |
| 23 | AMD | 0.99% | 10,763 | $2M | $214.16 | -$1M | -10,817 | -50.1% | |
| 24 | VYMI | 0.94% | 24,391 | $2M | $90.00 | — | +24,391 | — | NEW |
| 25 | SLV | 0.92% | 33,119 | $2M | $64.42 | $316K | -9,772 | -22.8% | |
| 26 | PAVE | 0.92% | 44,550 | $2M | $47.79 | — | +44,550 | — | NEW |
| 27 | CTRA | 0.91% | 79,970 | $2M | $26.32 | $207K | -267 | -0.3% | |
| 28 | AMZN | 0.90% | 9,076 | $2M | $230.82 | -$2M | -9,506 | -51.2% | |
| 29 | ROKU | 0.90% | 19,272 | $2M | $108.49 | $169K | +79 | +0.4% | |
| 30 | PHO | 0.90% | 29,573 | $2M | $70.41 | $65K | +1,597 | +5.7% | |
| 31 | VMI | 0.88% | 5,071 | $2M | $402.32 | $77K | +7 | +0.1% | |
| 32 | VYM | 0.81% | 13,062 | $2M | $143.52 | — | +13,062 | — | NEW |
| 33 | IVW | 0.80% | 15,026 | $2M | $123.26 | -$2M | -13,664 | -47.6% | |
| 34 | PM | 0.78% | 11,244 | $2M | $160.40 | -$2M | -10,852 | -49.1% | |
| 35 | OXY | 0.76% | 43,193 | $2M | $41.12 | -$226K | +822 | +1.9% | |
| 36 | TXT | 0.75% | 19,864 | $2M | $87.17 | $54K | +7 | +0.0% | |
| 37 | GDX | 0.71% | 19,107 | $2M | $85.77 | $543K | +4,765 | +33.2% | |
| 38 | ASO | 0.71% | 32,788 | $2M | $49.96 | $7K | +182 | +0.6% | |
| 39 | MP | 0.70% | 32,304 | $2M | $50.52 | -$814K | -4,158 | -11.4% | |
| 40 | ATEN | 0.70% | 91,956 | $2M | $17.69 | -$32K | +556 | +0.6% | |
| 41 | VTI | 0.69% | 4,786 | $2M | $335.26 | -$118K | -464 | -8.8% | |
| 42 | EFR | 0.67% | 139,833 | $2M | $11.14 | $87K | +11,272 | +8.8% | |
| 43 | GATX | 0.67% | 9,166 | $2M | $169.60 | -$42K | +34 | +0.4% | |
| 44 | BMY | 0.66% | 28,310 | $2M | $53.94 | -$702K | -21,112 | -42.7% | |
| 45 | PHYS | 0.65% | 45,555 | $2M | $33.02 | -$320K | -16,042 | -26.0% | |
| 46 | VGIT | 0.65% | 25,016 | $1M | $59.93 | $209K | +3,519 | +16.4% | |
| 47 | JEPI | 0.63% | 25,705 | $1M | $57.24 | -$4M | -62,209 | -70.8% | |
| 48 | AAPL | 0.63% | 5,348 | $1M | $271.84 | -$2M | -8,254 | -60.7% | |
| 49 | COWZ | 0.61% | 23,739 | $1M | $60.17 | $127K | +1,094 | +4.8% | |
| 50 | AVGO | 0.56% | 3,772 | $1M | $346.09 | $14K | -142 | -3.6% | |
| 51 | JNJ | 0.55% | 6,194 | $1M | $206.96 | -$987K | -6,042 | -49.4% | |
| 52 | BKLN | 0.55% | 60,913 | $1M | $21.00 | $136K | +6,300 | +11.5% | |
| 53 | TBT | 0.55% | 36,592 | $1M | $34.94 | $218K | +5,190 | +16.5% | |
| 54 | GILD | 0.55% | 10,357 | $1M | $122.74 | -$1M | -10,237 | -49.7% | |
| 55 | LMT | 0.54% | 2,587 | $1M | $483.60 | -$1M | -2,317 | -47.2% | |
| 56 | TROW | 0.53% | 12,062 | $1M | $102.38 | $87K | +876 | +7.8% | |
| 57 | EFA | 0.52% | 12,543 | $1M | $96.03 | — | +12,543 | — | NEW |
| 58 | PDBC | 0.52% | 90,461 | $1M | $13.25 | $46K | +4,611 | +5.4% | |
| 59 | UBSI | 0.51% | 31,135 | $1M | $38.40 | -$1M | -30,703 | -49.6% | |
| 60 | SDGR | 0.51% | 65,722 | $1M | $17.88 | -$127K | +798 | +1.2% | |
| 61 | GSK | 0.49% | 23,144 | $1M | $49.04 | $247K | +2,567 | +12.5% | |
| 62 | DUK | 0.47% | 9,220 | $1M | $117.21 | -$59K | +10 | +0.1% | |
| 63 | MHO | 0.46% | 8,392 | $1M | $127.95 | — | +8,392 | — | NEW |
| 64 | VTV | 0.46% | 5,537 | $1M | $191.00 | -$993K | -5,455 | -49.6% | |
| 65 | GPIX | 0.45% | 19,827 | $1M | $52.80 | — | +19,827 | — | NEW |
| 66 | EPI | 0.41% | 20,442 | $946K | $46.29 | $86K | +988 | +5.1% | |
| 67 | MRK | 0.40% | 8,726 | $918K | $105.26 | $202K | +187 | +2.2% | |
| 68 | WOR | 0.39% | 17,785 | $917K | $51.57 | -$73K | -62 | -0.3% | |
| 69 | MOS | 0.39% | 37,648 | $907K | $24.09 | -$392K | +202 | +0.5% | |
| 70 | PEP | 0.38% | 6,231 | $894K | $143.51 | -$639K | -4,687 | -42.9% | |
| 71 | IUSV | 0.38% | 8,605 | $882K | $102.55 | -$770K | -7,929 | -48.0% | |
| 72 | TXN | 0.37% | 4,923 | $854K | $173.48 | -$59K | -45 | -0.9% | |
| 73 | NSRGY | 0.37% | 8,605 | $850K | $98.78 | $233K | +1,880 | +28.0% | |
| 74 | MCD | 0.37% | 2,781 | $850K | $305.63 | $68K | +208 | +8.1% | |
| 75 | CAT | 0.35% | 1,427 | $817K | $572.85 | -$269K | -849 | -37.3% | |
| 76 | BLW | 0.35% | 58,846 | $809K | $13.74 | $29K | +3,165 | +5.7% | |
| 77 | SCHW | 0.34% | 7,998 | $799K | $99.91 | -$609K | -6,752 | -45.8% | |
| 78 | V | 0.34% | 2,256 | $791K | $350.65 | $90K | +202 | +9.8% | |
| 79 | VZ | 0.34% | 19,279 | $785K | $40.73 | -$46K | +363 | +1.9% | |
| 80 | TAN | 0.34% | 15,980 | $785K | $49.12 | $123K | +813 | +5.4% | |
| 81 | VOO | 0.34% | 1,241 | $778K | $627.17 | -$676K | -1,135 | -47.8% | |
| 82 | VUG | 0.33% | 1,561 | $762K | $487.97 | -$717K | -1,523 | -49.4% | |
| 83 | PDI | 0.32% | 41,769 | $740K | $17.71 | $7K | +4,760 | +12.9% | |
| 84 | SO | 0.32% | 8,474 | $739K | $87.20 | -$922K | -9,056 | -51.7% | |
| 85 | VGLT | 0.31% | 12,884 | $719K | $55.80 | $28K | +734 | +6.0% | |
| 86 | RHHBY | 0.31% | 13,886 | $716K | $51.57 | $257K | +2,896 | +26.4% | |
| 87 | XONA.DE | 0.31% | 5,897 | $710K | $120.33 | $111K | +586 | +11.0% | |
| 88 | PFF | 0.30% | 22,854 | $708K | $30.96 | -$665K | -20,558 | -47.4% | |
| 89 | JAVA | 0.30% | 9,799 | $703K | $71.72 | $67K | +589 | +6.4% | |
| 90 | IXC | 0.30% | 16,677 | $699K | $41.93 | $247K | +5,846 | +54.0% | |
| 91 | OPP | 0.30% | 86,809 | $690K | $7.95 | $15K | +7,705 | +9.7% | |
| 92 | CLX | 0.30% | 6,840 | $690K | $100.83 | -$691K | -4,354 | -38.9% | |
| 93 | FCT | 0.29% | 67,772 | $682K | $10.07 | $428K | +42,298 | +166.0% | |
| 94 | RPRX | 0.29% | 17,655 | $682K | $38.64 | — | +17,655 | — | NEW |
| 95 | MDGL | 0.29% | 1,158 | $674K | $582.34 | $96K | -102 | -8.1% | |
| 96 | FXI | 0.29% | 17,477 | $669K | $38.29 | -$9K | +993 | +6.0% | |
| 97 | VEGI | 0.29% | 17,242 | $665K | $38.57 | — | +17,242 | — | NEW |
| 98 | SPLV | 0.28% | 9,144 | $653K | $71.42 | $18K | +502 | +5.8% | |
| 99 | GE | 0.28% | 2,115 | $651K | $307.96 | -$245K | -863 | -29.0% | |
| 100 | EVRG | 0.28% | 8,926 | $647K | $72.49 | -$125K | -1,224 | -12.1% |