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Verity Asset Management, Inc. Buys 2, Sells 3 in 1st Quarter

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May 23, 2022
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Verity Asset Management, Inc. recently filed their 13F report for the first quarter of 2022, which ended on 2022-03-31.

The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.

280 S. MANGUM ST. SUITE 550 DURHAM, NC 27701

As of the latest 13F report, the guru’s equity portfolio contained 203 stocks valued at a total of $157,000,000. The top holdings were VOO(8.12%), VTI(2.41%), and MSFT(2.24%).

According to GuruFocus data, these were Verity Asset Management, Inc.’s top five trades of the quarter.

Vanguard Short-Term Inflation-Protected Securities


Verity Asset Management, Inc. reduced their investment in NAS:VTIP by 278,303 shares. The trade had a 8.49% impact on the equity portfolio. During the quarter, the stock traded for an average price of $50.8.

On 05/23/2022, Vanguard Short-Term Inflation-Protected Securities traded for a price of $50.67 per share and a market cap of $20,867,465,000. The stock has returned 2.47% over the past year.

There is insufficient data to calculate the stock’s financial strength and profitability ratings.

Vanguard S&P 500 ETF


Verity Asset Management, Inc. reduced their investment in ARCA:VOO by 15,169 shares. The trade had a 3.93% impact on the equity portfolio. During the quarter, the stock traded for an average price of $408.14.

On 05/23/2022, Vanguard S&P 500 ETF traded for a price of $364.81 per share and a market cap of $248,854,588,000. The stock has returned -4.93% over the past year.

There is insufficient data to calculate the stock’s financial strength and profitability ratings.

In terms of valuation, Vanguard S&P 500 ETF has a price-earnings ratio of 20.67 and a price-book ratio of 3.94.

Vanguard Small Cap Value ETF


The guru established a new position worth 15,373 shares in ARCA:VBR, giving the stock a 1.73% weight in the equity portfolio. Shares traded for an average price of $173.32 during the quarter.

On 05/23/2022, Vanguard Small Cap Value ETF traded for a price of $160.84 per share and a market cap of $23,373,086,000. The stock has returned -6.21% over the past year.

There is insufficient data to calculate the stock’s financial strength and profitability ratings.

In terms of valuation, Vanguard Small Cap Value ETF has a price-earnings ratio of 11.96 and a price-book ratio of 1.82.

SPDR Gold Shares ETF


The guru established a new position worth 13,941 shares in ARCA:GLD, giving the stock a 1.61% weight in the equity portfolio. Shares traded for an average price of $175.44 during the quarter.

On 05/23/2022, SPDR Gold Shares ETF traded for a price of $172.83 per share and a market cap of $63,342,195,000. The stock has returned -2.23% over the past year.

There is insufficient data to calculate the stock’s financial strength and profitability ratings.

Vanguard FTSE Developed Markets ETF


The guru sold out of their 50,134-share investment in ARCA:VEA. Previously, the stock had a 1.52% weight in the equity portfolio. Shares traded for an average price of $48.59 during the quarter.

On 05/23/2022, Vanguard FTSE Developed Markets ETF traded for a price of $44.85 per share and a market cap of $100,458,190,000. The stock has returned -12.49% over the past year.

There is insufficient data to calculate the stock’s financial strength and profitability ratings.

In terms of valuation, Vanguard FTSE Developed Markets ETF has a price-earnings ratio of 13.74 and a price-book ratio of 1.61.


Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.

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