Verity U.S. Treasury Fund Investor Class · NASDAQ:USTVX
Verity U.S. Treasury Fund Investor Class — Verity Asset Management — Investor Presentation (August 2024)
10 slides from Verity U.S. Treasury Fund Investor Class's investor presentation, August 2024
Slide 1: Introduction to the Verity Dividend Builder Separate Account Service
Introduction to the Verity Dividend Builder Separate Account Service Verity Asset Management Presentation outline Page 2 Separate Account Service Benefits 2 Investment Philosophy 3 Investment Process 4 Three Strategies Designed for Income and Growth 5-7 Sample Portfolio Holdings for Each Strategy 8-
Slide 2: Separate Account Service Benefits and Investment Philosophy
Separate Account Service Benefits • Customization: Portfolios can be customized for investors’ unique needs. We can avoid stocks based on client preferences and existing holdings. We can spread purchases over time. We can shift strategies as investors’ needs change. • Tax Efficiency: In taxable acco
Slide 3: Investment Process – How We Build and Manage Portfolios
Investment Process – How We Build and Manage Portfolios Typical Buylist 1. We maintain a buylist of quality companies meeting these criteria. We rely on analysts at outside Characteristics research firms for their ratings: • Wide moat companies: These companies are believed to have the strongest and
Slide 4: Three Strategies Designed for Income and Growth
Three Strategies Designed for Income and Growth Our strategies are designed to meet different investor needs and objectives: Growth & Income Core Maximum Income Suitability: Investors seeking long-term Suitability: Investors seeking a balance Suitability: Investors seeking current growth of capital
Slide 5: Growth & Income: Sample Portfolio Holdings
Growth & Income: Sample Portfolio Holdings Value Quality Recent Dividend Past 5 Yr. Fair Value Economic Dividend Uninterupted Sector Ticker Name Price Yield Div. Growth Estimate Moat Risk Dividends (Yrs.) Sector Category ZTS Zoetis Inc $163.22 0.9% 25% 96% Wide Low 9 Healthcare Defensive NVO Novo No
Slide 6: Core: Sample Portfolio Holdings
Core: Sample Portfolio Holdings Value Quality Uninterupted Recent Dividend Past 5 Yr. Price to Economic Dividend Dividends Sector Ticker Name Price Yield Div. Growth Fair Value Moat Risk (Yrs.) Sector Category PM Philip Morris International $91.92 5.5% 4% 89% Wide Low 14 Consumer Defensive Defensive
Slide 7: Maximum Income: Sample Portfolio Holdings
Maximum Income: Sample Portfolio Holdings Value Quality Uninterupted Annual Recent Dividend Past 5 Yr. Price to Economic Dividend Dividends Sector Dividend Ticker Name Price Yield Div. Growth Fair Value Moat Risk (Yrs.) Sector Category Per Share PM Philip Morris International $92.12 5.5% 4% 89% Wide
Slide 8: Portfolio Managers
Portfolio Managers Malcolm Trevillian Sujatha Avutu mtrevillian@verityinvest.com savutu@verityinvest.com 919-218-3965 617-571-7493 Investment Advisor Representatives, offering advisory services through Verity Asset Management [Registered Investment Adviser]
Slide 9: VDB Portfolio Managers
VDB Portfolio Managers Malcolm Trevillian, Portfolio Manager Malcolm M. Trevillian has managed portfolios for a variety of clients with care and thoughtful oversight since 1986. Malcolm joined Verity in 2008 and serves on the firm’s Investment Team. He holds a professional designation as a: Chartere
Slide 10: Important Disclosures
Important Disclosures Portfolios of common stocks are subject to market risk. Diversification does not assure a profit or protect against loss in a declining market. All investing involves risk of loss. Portfolio values will fluctuate with changing market conditions, and there is no guarantee that s
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