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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 | |
|---|---|---|---|---|---|---|
76
3M
MMM
$94.2B
| $458K | 0.47% |
+4,960
| New | +$544K |
|
77
NextEra Energy
NEE
$179B
| $452K | 0.47% |
+5,761
| New | +$489K |
|
78
Omnicom Group
OMC
$22.9B
| $450K | 0.46% |
+7,131
| New | +$484K |
|
79
Mastercard
MA
$503B
| $448K | 0.46% |
+1,574
| New | +$522K |
|
80
Phillips 66
PSX
$81.4B
| $447K | 0.46% |
+5,536
| New | +$472K |
|
|
EFR
81
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
| $428K | 0.44% |
+38,538
| New | +$466K |
|
82
Blackrock
BLK
$176B
| $418K | 0.43% |
+760
| New | +$497K |
|
83
ProShares UltraShort FTSE Europe
EPV
$10.7M
| $411K | 0.42% |
+4,172
| New | +$334K |
|
84
Medtronic
MDT
$110B
| $393K | 0.41% |
+4,866
| New | +$437K |
|
85
ProShares VIX Short-Term Futures ETF
VIXY
$190M
| $391K | 0.4% |
+1,143
| New | +$348K |
|
86
MSC Industrial Direct
MSM
$7.2B
| $390K | 0.4% |
+5,363
| New | +$423K |
|
87
G-III Apparel Group
GIII
$1.55B
| $388K | 0.4% |
+25,973
| New | +$531K |
|
88
iShares Core S&P 500 ETF
IVV
$904B
| $381K | 0.39% |
+1,063
| New | +$424K |
|
89
Union Pacific
UNP
$176B
| $378K | 0.39% |
+1,941
| New | +$430K |
|
90
Campbell Soup
CPB
$6.76B
| $377K | 0.39% |
+7,997
| New | +$392K |
|
91
Oracle
ORCL
$417B
| $367K | 0.38% |
+6,016
| New | +$440K |
|
92
T. Rowe Price
TROW
$24.8B
| $367K | 0.38% |
+3,493
| New | +$417K |
|
93
Honeywell
HON
$78.9B
| $365K | 0.38% |
+2,321
| New | +$404K |
|
94
Roper Technologies
ROP
$39.5B
| $363K | 0.37% |
+1,010
| New | +$411K |
|
95
PepsiCo
PEP
$189B
| $357K | 0.37% |
+2,187
| New | +$377K |
|
96
Hyliion Holdings
HYLN
$728M
| $351K | 0.36% |
+122,472
| New | +$447K |
|
97
Dominion Energy
D
$60.2B
| $338K | 0.35% |
+4,884
| New | +$394K |
|
98
Elevance Health
ELV
$83.2B
| $337K | 0.35% |
+741
| New | +$355K |
|
99
Louisiana-Pacific
LPX
$5.3B
| $326K | 0.34% |
+6,365
| New | +$362K |
|
100
Visa
V
$690B
| $323K | 0.33% |
+1,820
| New | +$370K |
|
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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.