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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 | |
|---|---|---|---|---|---|---|
101
Rockwell Automation
ROK
$49.5B
| $350K | 0.26% |
1,226
+49
| +4% | +$15.2K |
|
102
CF Industries
CF
$18.1B
| $350K | 0.26% |
4,087
+312
| +8% | +$24.6K |
|
|
AL
103
DELISTED
Air Lease Corp
AL
| $346K | 0.25% |
+8,781
| New | +$361K |
|
104
General Dynamics
GD
$104B
| $341K | 0.25% |
1,544
| – | – |
|
105
Verizon
VZ
$195B
| $337K | 0.25% |
10,405
-2,440
| -19% | -$82.4K |
|
106
Patterson-UTI
PTEN
$3.83B
| $333K | 0.25% |
24,061
+6,783
| +39% | +$99.2K |
|
|
TGNA
107
DELISTED
TEGNA Inc
TGNA
| $332K | 0.24% |
+22,790
| New | +$369K |
|
108
Roper Technologies
ROP
$38.8B
| $329K | 0.24% |
680
| – | – |
|
109
Novartis
NVS
$291B
| $324K | 0.24% |
3,177
+1,030
| +48% | +$105K |
|
110
Thor Industries
THO
$4.16B
| $315K | 0.23% |
3,310
+774
| +31% | +$80.9K |
|
111
ProShares VIX Short-Term Futures ETF
VIXY
$191M
| $315K | 0.23% |
3,375
-288
| -8% | -$27.1K |
|
112
Franklin Resources
BEN
$18.2B
| $313K | 0.23% |
12,718
+715
| +6% | +$19.3K |
|
113
Mastercard
MA
$500B
| $312K | 0.23% |
787
| – | – |
|
114
Costco
COST
$420B
| $311K | 0.23% |
551
+29
| +6% | +$16K |
|
115
Global X Dow 30 Covered Call ETF
DJIA
$188M
| $311K | 0.23% |
+14,569
| New | +$321K |
|
116
Amkor Technology
AMKR
$13.9B
| $310K | 0.23% |
+13,717
| New | +$362K |
|
117
HF Sinclair
DINO
$15.7B
| $308K | 0.23% |
5,412
-3,831
| -41% | -$208K |
|
118
Advance Auto Parts
AAP
$3.55B
| $302K | 0.22% |
+5,399
| New | +$362K |
|
119
GSK
GSK
$103B
| $300K | 0.22% |
+8,283
| New | +$294K |
|
120
Invesco Senior Income Trust
VVR
$456M
| $296K | 0.22% |
75,592
-2,063
| -3% | -$8.01K |
|
121
Pinnacle West Capital
PNW
$12.3B
| $292K | 0.22% |
3,966
+844
| +27% | +$67K |
|
122
AT&T
T
$160B
| $291K | 0.21% |
19,394
+1,547
| +9% | +$22.7K |
|
|
OPP
123
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
| $288K | 0.21% |
36,784
-126
| -0.3% | -$1.05K |
|
|
URG
124
Ur-Energy
URG
$517M
| $287K | 0.21% |
186,132
-42,442
| -19% | -$51.8K |
|
125
Bristol-Myers Squibb
BMY
$135B
| $284K | 0.21% |
4,897
-914
| -16% | -$56K |
|
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GPC
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DCC
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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.