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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
(+0.67%)
Cap. Flow
+$4.45M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
197
New
26
Increased
76
Reduced
61
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.7M |
| 2 |
ProShares Short S&P500
SH
|
+$2.41M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.42M |
| 4 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$1.38M |
| 5 |
Textron
TXT
|
+$590K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$903K |
| 2 |
PayPal
PYPL
|
+$752K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$588K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$550K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$613B
| $499K | 0.37% |
3,203
-673
| -17% | -$111K |
|
77
Oracle
ORCL
$420B
| $493K | 0.36% |
4,658
-670
| -13% | -$77.6K |
|
78
Pfizer
PFE
$145B
| $487K | 0.36% |
14,668
-9,742
| -40% | -$345K |
|
79
Vanguard S&P 500 ETF
VOO
$1.01T
| $465K | 0.34% |
1,185
+262
| +28% | +$107K |
|
80
Caterpillar
CAT
$404B
| $456K | 0.34% |
1,671
-2
| -0.1% | -$543 |
|
81
Sprott Physical Gold
PHYS
$14.7B
| $445K | 0.33% |
31,064
-15,382
| -33% | -$231K |
|
82
Vanguard Morningstar Growth ETF
VUG
$230B
| $441K | 0.32% |
9,708
-3,204
| -25% | -$151K |
|
83
PepsiCo
PEP
$191B
| $437K | 0.32% |
2,580
+17
| +0.7% | +$3.09K |
|
84
Visa
V
$690B
| $431K | 0.32% |
1,876
-29
| -2% | -$6.97K |
|
85
Digital Realty Trust
DLR
$70.8B
| $431K | 0.32% |
3,560
+475
| +15% | +$58.3K |
|
86
Warrior Met Coal
HCC
$4.25B
| $427K | 0.31% |
8,354
+2,074
| +33% | +$87.1K |
|
87
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
| $419K | 0.31% |
8,624
-1,158
| -12% | -$58.1K |
|
88
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $417K | 0.31% |
8,668
-6,217
| -42% | -$308K |
|
89
Eli Lilly
LLY
$995B
| $404K | 0.3% |
752
+100
| +15% | +$51.5K |
|
|
K
90
DELISTED
Kellanova
K
| $399K | 0.29% |
7,132
-433
| -6% | -$25.8K |
|
91
Intuit
INTU
$88.5B
| $393K | 0.29% |
769
+19
| +3% | +$9.62K |
|
92
Madrigal Pharmaceuticals
MDGL
$11.1B
| $392K | 0.29% |
2,687
+721
| +37% | +$136K |
|
93
Nuveen Select Tax-Free Income Portfolio
NXP
$892M
| $389K | 0.29% |
+1,947
| New | +$27.7K |
|
94
International Seaways
INSW
$4.71B
| $389K | 0.29% |
8,646
-1,003
| -10% | -$42.1K |
|
95
Broadcom
AVGO
$1.99T
| $377K | 0.28% |
4,540
-300
| -6% | -$26K |
|
96
Omnicom Group
OMC
$21.7B
| $372K | 0.27% |
4,989
-524
| -10% | -$43.2K |
|
97
Elevance Health
ELV
$83B
| $371K | 0.27% |
851
-1
| -0.1% | -$454 |
|
98
ExxonMobil
XOM
$638B
| $370K | 0.27% |
3,148
-23
| -0.7% | -$2.52K |
|
99
Union Pacific
UNP
$173B
| $363K | 0.27% |
1,784
-25
| -1% | -$5.45K |
|
100
Avnet
AVT
$7.29B
| $357K | 0.26% |
+7,399
| New | +$357K |
|
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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.