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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 | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$79.9B
| $250K | 0.26% |
+4,563
| New | +$283K |
|
127
Paychex
PAYX
$42.1B
| $249K | 0.26% |
+2,222
| New | +$275K |
|
128
ProShares Short High Yield
SJB
$47.8M
| $245K | 0.25% |
+12,244
| New | +$233K |
|
129
Pultegroup
PHM
$25.3B
| $245K | 0.25% |
+6,530
| New | +$275K |
|
130
ExxonMobil
XOM
$628B
| $245K | 0.25% |
+2,801
| New | +$256K |
|
131
John Wiley & Sons Class A
WLY
$2.76B
| $244K | 0.25% |
+6,501
| New | +$309K |
|
132
BorgWarner
BWA
$13.7B
| $244K | 0.25% |
+8,824
| New | +$285K |
|
133
Huntsman Corp
HUN
$1.78B
| $242K | 0.25% |
+9,875
| New | +$278K |
|
134
Upbound Group
UPBD
$1.17B
| $238K | 0.25% |
+13,597
| New | +$339K |
|
135
Polaris
PII
$4.16B
| $238K | 0.25% |
+2,485
| New | +$279K |
|
136
Warrior Met Coal
HCC
$4.45B
| $237K | 0.24% |
+8,321
| New | +$256K |
|
137
Franklin Resources
BEN
$17.7B
| $236K | 0.24% |
+10,960
| New | +$282K |
|
138
Clorox
CLX
$12.8B
| $236K | 0.24% |
+1,836
| New | +$265K |
|
139
Sonic Automotive
SAH
$2.74B
| $234K | 0.24% |
+5,409
| New | +$245K |
|
140
Universal Health Services
UHS
$10.4B
| $234K | 0.24% |
+2,652
| New | +$274K |
|
141
Comcast
CMCSA
$87.8B
| $234K | 0.24% |
+7,964
| New | +$298K |
|
142
American Eagle Outfitters
AEO
$2.99B
| $232K | 0.24% |
+23,881
| New | +$278K |
|
143
Avnet
AVT
$7.97B
| $232K | 0.24% |
+6,422
| New | +$276K |
|
144
Global X Lithium & Battery Tech ETF
LIT
$1.57B
| $231K | 0.24% |
+3,496
| New | +$260K |
|
145
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $229K | 0.24% |
+2,236
| New | +$246K |
|
|
AL
146
DELISTED
Air Lease Corp
AL
| $227K | 0.23% |
+7,318
| New | +$262K |
|
147
Jack Henry & Associates
JKHY
$11B
| $224K | 0.23% |
+1,230
| New | +$241K |
|
148
United Parcel Service
UPS
$91.5B
| $219K | 0.23% |
+1,355
| New | +$257K |
|
149
Broadcom
AVGO
$1.99T
| $218K | 0.22% |
+4,910
| New | +$251K |
|
150
Public Service Enterprise Group
PEG
$37.6B
| $217K | 0.22% |
+3,866
| New | +$249K |
|
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WWA
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.