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VAM
Verity Asset Management Portfolio holdings
AUM
$238M
1-Year Est. Return
24.8%
This Fund
S&P 500
This Quarter
Est. Return
-5.04%
1 Year Est. Return
+24.8%
3 Year Est. Return
+68.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.9M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
109.69%
Top 10 Holdings %
Top 10 Hldgs %
20.2%
Holding
170
New
170
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.73M |
| 2 |
Microsoft
MSFT
|
+$2.64M |
| 3 |
SCHW.PRD
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
|
+$2.41M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.38M |
| 5 |
IBM
IBM
|
+$2.16M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.67% |
| 2 | Healthcare | 9.93% |
| 3 | Industrials | 9.28% |
| 4 | Consumer Staples | 6.01% |
| 5 | Consumer Discretionary | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$297B
| $998K | 1.03% |
+12,017
| New | +$1.15M |
|
27
Royal Gold
RGLD
$16.8B
| $993K | 1.02% |
+10,585
| New | +$1.05M |
|
28
A10 Networks
ATEN
$2.13B
| $885K | 0.91% |
+66,693
| New | +$949K |
|
|
CTRA
29
DELISTED
Coterra Energy
CTRA
| $877K | 0.9% |
+33,558
| New | +$961K |
|
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $856K | 0.88% |
+17,788
| New | +$889K |
|
31
Skyworks Solutions
SWKS
$9.37B
| $839K | 0.87% |
+9,838
| New | +$1.01M |
|
32
Amazon
AMZN
$2.92T
| $836K | 0.86% |
+7,398
| New | +$935K |
|
33
Merck
MRK
$322B
| $830K | 0.86% |
+9,636
| New | +$860K |
|
34
Roku
ROKU
$21.5B
| $823K | 0.85% |
+14,588
| New | +$1.11M |
|
35
Pfizer
PFE
$143B
| $805K | 0.83% |
+18,385
| New | +$893K |
|
36
NVIDIA
NVDA
$4.86T
| $801K | 0.83% |
+65,950
| New | +$1.04M |
|
37
United Bankshares
UBSI
$6.63B
| $797K | 0.82% |
+22,290
| New | +$831K |
|
38
Lockheed Martin
LMT
$134B
| $790K | 0.81% |
+2,044
| New | +$853K |
|
39
Invesco QQQ Trust
QQQ
$453B
| $786K | 0.81% |
+2,941
| New | +$888K |
|
40
Invesco Solar ETF
TAN
$1.42B
| $777K | 0.8% |
+10,555
| New | +$852K |
|
41
Gilead Sciences
GILD
$162B
| $765K | 0.79% |
+12,395
| New | +$782K |
|
42
Vanguard Total International Bond ETF
BNDX
$81.9B
| $750K | 0.77% |
+15,722
| New | +$781K |
|
43
Advanced Micro Devices
AMD
$776B
| $740K | 0.76% |
+11,681
| New | +$995K |
|
|
SGEN
44
DELISTED
Seagen Inc. Common Stock
SGEN
| $737K | 0.76% |
+5,388
| New | +$878K |
|
45
Enterprise Products Partners
EPD
$82.3B
| $718K | 0.74% |
+30,201
| New | +$779K |
|
46
Coherent
COHR
$51.4B
| $700K | 0.72% |
+20,076
| New | +$961K |
|
47
Aflac
AFL
$64.9B
| $696K | 0.72% |
+12,390
| New | +$729K |
|
48
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $669K | 0.69% |
+21,134
| New | +$708K |
|
49
iShares Silver Trust
SLV
$28B
| $667K | 0.69% |
+38,125
| New | +$676K |
|
|
K
50
DELISTED
Kellanova
K
| $663K | 0.68% |
+10,138
| New | +$697K |
|
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Verity Asset Management's Q3 2022 Portfolio in Review
Q3 2022 is the first quarter with a 13F filing on record for Verity Asset Management, which disclosed 170 positions worth $96.9M. Its ten largest holdings account for 20% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 7,469 shares worth $2.45M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Healthcare and Industrials.
- Verity Asset Management's largest Q3 2022 buy was Vanguard S&P 500 ETF: 7,469 shares worth $2.45M.
- Verity Asset Management's ten largest holdings make up 20% of its $96.9M portfolio in Q3 2022.
- Verity Asset Management disclosed 170 positions in Q3 2022, its first 13F filing on record.
Based on Verity Asset Management's 13F filing for Q3 2022, filed 16 Nov 2022.