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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
+4.21%
1 Year Est. Return
+24.8%
3 Year Est. Return
+68.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$32.7M
(-20%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-27.97%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
195
New
24
Increased
54
Reduced
89
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$4.63M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.72M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.51M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.25M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$5.2M |
| 2 |
Apple
AAPL
|
+$3.5M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$3.34M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$3.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.24% |
| 2 | Industrials | 7.67% |
| 3 | Healthcare | 7.19% |
| 4 | Energy | 4.73% |
| 5 | Consumer Staples | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$252B
| $788K | 0.58% |
4,377
-4,489
| -51% | -$773K |
|
52
Amgen
AMGN
$208B
| $781K | 0.58% |
3,516
+399
| +13% | +$92.6K |
|
53
Worthington Enterprises
WOR
$2.75B
| $770K | 0.57% |
17,986
+95
| +0.5% | +$3.52K |
|
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $748K | 0.55% |
14,885
-14,827
| -50% | -$745K |
|
|
SKX
55
DELISTED
Skechers
SKX
| $740K | 0.55% |
14,054
+275
| +2% | +$14.1K |
|
56
iShares China Large-Cap ETF
FXI
$4.37B
| $713K | 0.53% |
26,238
+2,098
| +9% | +$58.9K |
|
57
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $709K | 0.53% |
20,386
-295
| -1% | -$9.77K |
|
58
Sprott Physical Gold
PHYS
$14.6B
| $693K | 0.51% |
46,446
+22,222
| +92% | +$343K |
|
59
VanEck Gold Miners ETF
GDX
$22.7B
| $691K | 0.51% |
22,938
+6,422
| +39% | +$209K |
|
60
Vanguard Total International Bond ETF
BNDX
$81.9B
| $682K | 0.51% |
13,956
+3,430
| +33% | +$167K |
|
61
Invesco Solar ETF
TAN
$1.42B
| $676K | 0.5% |
9,467
-2,060
| -18% | -$149K |
|
62
Southern Company
SO
$109B
| $672K | 0.5% |
9,560
-9,736
| -50% | -$698K |
|
63
Johnson & Johnson
JNJ
$618B
| $642K | 0.48% |
3,876
-3,782
| -49% | -$610K |
|
64
Coca-Cola
KO
$377B
| $640K | 0.47% |
10,622
-206
| -2% | -$12.8K |
|
65
Oracle
ORCL
$374B
| $635K | 0.47% |
5,328
| – | – |
|
66
Duke Energy
DUK
$97.8B
| $634K | 0.47% |
7,063
+198
| +3% | +$18.7K |
|
67
Chevron
CVX
$392B
| $628K | 0.47% |
3,992
-5,274
| -57% | -$846K |
|
68
Vanguard Morningstar Growth ETF
VUG
$220B
| $609K | 0.45% |
12,912
-57,528
| -82% | -$2.49M |
|
69
McDonald's
MCD
$192B
| $605K | 0.45% |
2,028
-2,342
| -54% | -$680K |
|
70
Gilead Sciences
GILD
$162B
| $587K | 0.44% |
7,615
-109
| -1% | -$8.69K |
|
71
United Bankshares
UBSI
$6.63B
| $573K | 0.42% |
19,310
-14,606
| -43% | -$460K |
|
72
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $551K | 0.41% |
12,110
-2,288
| -16% | -$105K |
|
|
MMP
73
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $550K | 0.41% |
8,826
-3,527
| -29% | -$206K |
|
74
Omnicom Group
OMC
$21.6B
| $525K | 0.39% |
5,513
-1,069
| -16% | -$99.2K |
|
75
Emerson Electric
EMR
$83.9B
| $518K | 0.38% |
5,736
-93
| -2% | -$7.83K |
|
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Verity Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Verity Asset Management held 195 positions worth $135M, down 20% from $168M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Verity Asset Management withdrew a net $37.7M in Q2 2023, closing 24 positions and reducing 89 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $2.51M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Verity Asset Management opened a new position in Vanguard Intermediate-Term Treasury ETF worth $1.23M.
- Verity Asset Management's largest Q2 2023 buy was Vanguard Intermediate-Term Treasury ETF: 20,904 shares worth $1.23M.
- Verity Asset Management added most to JPMorgan Equity Premium Income ETF in Q2 2023, an estimated $4.63M increase.
- Verity Asset Management's biggest Q2 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $5.2M.
- Verity Asset Management fully exited iShares 20+ Year Treasury Bond ETF in Q2 2023, selling an estimated $2.51M.
- Verity Asset Management's ten largest holdings make up 30% of its $135M portfolio in Q2 2023.
- Verity Asset Management opened 24 new positions and closed 24 in Q2 2023.
- Verity Asset Management's portfolio value fell 20% quarter-over-quarter to $135M.
Based on Verity Asset Management's 13F filing for Q2 2023, filed 16 Aug 2023.