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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
TXN icon
51
Texas Instruments
TXN
$246B
$736K 0.54%
4,630
+253
+6% +$43.2K
DUK icon
52
Duke Energy
DUK
$96.9B
$728K 0.54%
8,253
+1,190
+17% +$109K
WOR icon
53
Worthington Enterprises
WOR
$2.78B
$716K 0.53%
18,789
+803
+4% +$35.3K
CVX icon
54
Chevron
CVX
$385B
$702K 0.52%
4,162
+170
+4% +$27.5K
FXI icon
55
iShares China Large-Cap ETF
FXI
$4.35B
$700K 0.52%
26,370
+132
+0.5% +$3.64K
PFF icon
56
iShares Preferred and Income Securities ETF
PFF
$13.3B
$687K 0.51%
22,787
-17,476
-43% -$534K
SLV icon
57
iShares Silver Trust
SLV
$28B
$686K 0.51%
33,737
-6,472
-16% -$140K
BNDX icon
58
Vanguard Total International Bond ETF
BNDX
$82B
$661K 0.49%
13,810
-146
-1% -$7.07K
GDX icon
59
VanEck Gold Miners ETF
GDX
$23.2B
$649K 0.48%
24,101
+1,163
+5% +$34.3K
SO icon
60
Southern Company
SO
$107B
$642K 0.47%
9,917
+357
+4% +$24.8K
GILD icon
61
Gilead Sciences
GILD
$163B
$642K 0.47%
8,563
+948
+12% +$72.9K
VBK icon
62
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$641K 0.47%
2,993
-851
-22% -$193K
UBSI icon
63
United Bankshares
UBSI
$6.7B
$629K 0.46%
22,816
+3,506
+18% +$106K
KO icon
64
Coca-Cola
KO
$374B
$595K 0.44%
10,620
-2
-0% -$120
CMCSA icon
65
Comcast
CMCSA
$87.2B
$555K 0.41%
12,507
+1,171
+10% +$52.3K
PSX icon
66
Phillips 66
PSX
$82.7B
$552K 0.41%
4,592
+162
+4% +$18.2K
TAN icon
67
Invesco Solar ETF
TAN
$1.45B
$548K 0.4%
10,572
+1,105
+12% +$68K
EMR icon
68
Emerson Electric
EMR
$86.7B
$547K 0.4%
5,662
-74
-1% -$7.05K
IUSB icon
69
iShares Core Universal USD Bond ETF
IUSB
$43B
$537K 0.4%
12,289
+179
+1% +$8K
IUSV icon
70
iShares Core S&P US Value ETF
IUSV
$27.3B
$535K 0.39%
7,172
+2,197
+44% +$172K
TROW icon
71
T. Rowe Price
TROW
$24.2B
$535K 0.39%
5,098
+2,135
+72% +$240K
MCD icon
72
McDonald's
MCD
$188B
$524K 0.39%
1,990
-38
-2% -$10.8K
ARCC icon
73
Ares Capital
ARCC
$13.8B
$518K 0.38%
26,590
+4,883
+22% +$94.7K
PYPL icon
74
PayPal
PYPL
$49.5B
$511K 0.38%
8,742
-11,556
-57% -$752K
MSM icon
75
MSC Industrial Direct
MSM
$6.98B
$505K 0.37%
5,141
+193
+4% +$19K
1 2
3
4 5

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LOM
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GCA
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GPC
Gallatin Point Capital Greenwich, Connecticut $238M AUM 37.44% 1-Year Est. Return
MFC
Mechanics Financial Corp Mansfield, Ohio $239M AUM 25.61% 1-Year Est. Return
OCERS
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DCC
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P
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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.