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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 | |
|---|---|---|---|---|---|---|
76
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
| $490K | 0.36% |
9,782
-8,890
| -48% | -$432K |
|
|
K
77
DELISTED
Kellanova
K
| $479K | 0.36% |
7,565
-68
| -0.9% | -$4.34K |
|
78
Verizon
VZ
$195B
| $478K | 0.35% |
12,845
+181
| +1% | +$6.7K |
|
79
PepsiCo
PEP
$190B
| $475K | 0.35% |
2,563
-2,737
| -52% | -$511K |
|
80
MSC Industrial Direct
MSM
$6.89B
| $471K | 0.35% |
4,948
-253
| -5% | -$23.2K |
|
81
Comcast
CMCSA
$85B
| $471K | 0.35% |
11,336
-1,286
| -10% | -$51.1K |
|
82
Madrigal Pharmaceuticals
MDGL
$10.8B
| $454K | 0.34% |
1,966
+492
| +33% | +$133K |
|
83
Visa
V
$684B
| $452K | 0.34% |
1,905
-629
| -25% | -$144K |
|
84
NXP Semiconductors
NXPI
$57.8B
| $432K | 0.32% |
2,111
-238
| -10% | -$42.3K |
|
85
Sonic Automotive
SAH
$2.9B
| $428K | 0.32% |
8,980
+3,791
| +73% | +$175K |
|
86
NextEra Energy
NEE
$181B
| $424K | 0.31% |
5,715
-34
| -0.6% | -$2.57K |
|
87
Phillips 66
PSX
$84.9B
| $423K | 0.31% |
4,430
-221
| -5% | -$21.5K |
|
88
Broadcom
AVGO
$1.85T
| $420K | 0.31% |
4,840
-250
| -5% | -$17.8K |
|
89
HF Sinclair
DINO
$16.3B
| $412K | 0.31% |
+9,243
| New | +$403K |
|
90
Caterpillar
CAT
$375B
| $412K | 0.31% |
1,673
-1,783
| -52% | -$398K |
|
91
Ares Capital
ARCC
$13.5B
| $408K | 0.3% |
+21,707
| New | +$401K |
|
92
iShares Core S&P US Value ETF
IUSV
$27.2B
| $389K | 0.29% |
4,975
-1,179
| -19% | -$88.1K |
|
93
Rockwell Automation
ROK
$53.4B
| $388K | 0.29% |
1,177
+113
| +11% | +$32.6K |
|
94
Starbucks
SBUX
$120B
| $386K | 0.29% |
3,898
-4,354
| -53% | -$452K |
|
95
John Wiley & Sons Class A
WLY
$2.65B
| $383K | 0.28% |
11,261
+5,416
| +93% | +$197K |
|
96
Elevance Health
ELV
$81.5B
| $379K | 0.28% |
852
-74
| -8% | -$34.1K |
|
97
Vanguard S&P 500 ETF
VOO
$979B
| $376K | 0.28% |
923
-847
| -48% | -$327K |
|
98
Bristol-Myers Squibb
BMY
$133B
| $372K | 0.28% |
5,811
-4,923
| -46% | -$330K |
|
99
Union Pacific
UNP
$174B
| $370K | 0.27% |
1,809
-1,919
| -51% | -$381K |
|
100
International Seaways
INSW
$4.76B
| $369K | 0.27% |
+9,649
| New | +$370K |
|
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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.