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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
-2.06%
1 Year Est. Return
+24.8%
3 Year Est. Return
+68.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$908K
Cap. Flow
+$4.45M
Cap. Flow %
3.28%
Top 10 Hldgs %
31.3%
Holding
197
New
26
Increased
76
Reduced
61
Closed
29

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.7M
2
SH icon
ProShares Short S&P500
SH
+$2.41M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.42M
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$1.38M
5
TXT icon
Textron
TXT
+$590K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$903K
2
PYPL icon
PayPal
PYPL
+$752K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$588K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$550K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$534K

Sector Composition

Rank Sector Weight
1 Technology 12.17%
2 Industrials 7.79%
3 Healthcare 7.13%
4 Energy 4.78%
5 Consumer Staples 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
26
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.26M 0.93%
17,228
+1,266
+8% +$101K
VGIT icon
27
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.2M 0.89%
21,077
+173
+0.8% +$10K
PDBC icon
28
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$1.2M 0.89%
80,539
+120
+0.1% +$1.76K
HALO icon
29
Halozyme
HALO
$9.79B
$1.2M 0.88%
31,310
+5,741
+22% +$235K
ROKU icon
30
Roku
ROKU
$21.5B
$1.19M 0.88%
16,890
+3,871
+30% +$300K
CTRA
31
DELISTED
Coterra Energy
CTRA
$1.15M 0.85%
42,675
-9,360
-18% -$255K
ASO icon
32
Academy Sports + Outdoors
ASO
$2.94B
$1.13M 0.83%
23,958
+8,316
+53% +$445K
TBT icon
33
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$1.13M 0.83%
28,732
-2,006
-7% -$67.7K
AMD icon
34
Advanced Micro Devices
AMD
$776B
$1.11M 0.82%
10,802
+205
+2% +$22.3K
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.07M 0.79%
15,648
+3,307
+27% +$234K
IAU icon
36
iShares Gold Trust
IAU
$62.9B
$1.05M 0.78%
30,133
-5,186
-15% -$189K
RGLD icon
37
Royal Gold
RGLD
$16.8B
$1.05M 0.77%
9,850
+355
+4% +$40.4K
AMZN icon
38
Amazon
AMZN
$2.92T
$1.03M 0.76%
8,094
+170
+2% +$22.8K
AMGN icon
39
Amgen
AMGN
$208B
$1.03M 0.76%
3,825
+309
+9% +$77.1K
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$188B
$1.02M 0.75%
7,426
-6,300
-46% -$903K
HEI icon
41
HEICO Corp
HEI
$49.8B
$1.02M 0.75%
6,279
+144
+2% +$24.4K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$912K 0.67%
2,603
-414
-14% -$147K
SWAV
43
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$883K 0.65%
4,435
+214
+5% +$50.6K
SWKS icon
44
Skyworks Solutions
SWKS
$9.37B
$865K 0.64%
8,777
+305
+4% +$32.4K
MOS icon
45
The Mosaic Company
MOS
$7.03B
$843K 0.62%
23,673
-798
-3% -$30.6K
LMT icon
46
Lockheed Martin
LMT
$134B
$840K 0.62%
2,053
+26
+1% +$11.5K
VGLT icon
47
Vanguard Long-Term Treasury ETF
VGLT
$10B
$797K 0.59%
14,365
+168
+1% +$10K
MRK icon
48
Merck
MRK
$322B
$789K 0.58%
7,668
-215
-3% -$23.2K
SKX
49
DELISTED
Skechers
SKX
$773K 0.57%
15,790
+1,736
+12% +$88.7K
EPI icon
50
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$749K 0.55%
20,363
-23
-0.1% -$832
1
2
3 4 5

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LOM
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GCA
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GPC
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MFC
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OCERS
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DCC
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Verity Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Verity Asset Management held 197 positions worth $136M, up 0.67% from $135M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Verity Asset Management deployed $4.45M of net new capital in Q3 2023, opening 26 new positions and adding to 76 existing holdings. Its largest new stake was ProShares Short S&P500: 43,131 shares worth $2.5M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $903K trimmed.

  • Verity Asset Management's largest Q3 2023 buy was ProShares Short S&P500: 43,131 shares worth $2.5M.
  • Verity Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $2.7M increase.
  • Verity Asset Management's biggest Q3 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $903K.
  • Verity Asset Management fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $550K.
  • Verity Asset Management's ten largest holdings make up 31% of its $136M portfolio in Q3 2023.
  • Verity Asset Management opened 26 new positions and closed 29 in Q3 2023.
  • Verity Asset Management's portfolio value rose 0.67% quarter-over-quarter to $136M.

Based on Verity Asset Management's 13F filing for Q3 2023, filed 22 Nov 2023.