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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% |
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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.