We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
Costco
COST
$422B
| $281K | 0.21% |
522
-180
| -26% | -$91.1K |
|
127
Ecolab
ECL
$78.1B
| $280K | 0.21% |
1,502
-468
| -24% | -$80.5K |
|
128
KB Home
KBH
$3.37B
| $280K | 0.21% |
5,407
-3,189
| -37% | -$144K |
|
129
IonQ
IONQ
$13.6B
| $279K | 0.21% |
20,643
-20,177
| -49% | -$168K |
|
130
Mondelez International
MDLZ
$79.5B
| $277K | 0.21% |
3,795
-370
| -9% | -$27.3K |
|
131
Devon Energy
DVN
$52.1B
| $267K | 0.2% |
+5,530
| New | +$278K |
|
132
Fabrinet
FN
$15.6B
| $266K | 0.2% |
+2,048
| New | +$219K |
|
133
United Parcel Service
UPS
$88.6B
| $265K | 0.2% |
1,478
-196
| -12% | -$34.8K |
|
134
Eastman Chemical
EMN
$8B
| $263K | 0.2% |
3,142
-132
| -4% | -$10.7K |
|
135
Thor Industries
THO
$3.9B
| $262K | 0.19% |
+2,536
| New | +$214K |
|
136
CF Industries
CF
$19.2B
| $262K | 0.19% |
+3,775
| New | +$263K |
|
|
FEI
137
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $262K | 0.19% |
33,941
+1,266
| +4% | +$9.66K |
|
138
CVS Health
CVS
$133B
| $258K | 0.19% |
3,736
-120
| -3% | -$8.54K |
|
139
Flowserve
FLS
$9.71B
| $257K | 0.19% |
+6,905
| New | +$239K |
|
140
Pinnacle West Capital
PNW
$12.2B
| $254K | 0.19% |
3,122
+158
| +5% | +$12.6K |
|
141
UnitedHealth
UNH
$376B
| $252K | 0.19% |
524
-9
| -2% | -$4.4K |
|
142
Vuzix
VUZI
$194M
| $251K | 0.19% |
49,144
-14,855
| -23% | -$65.8K |
|
143
iShares US Medical Devices ETF
IHI
$3.13B
| $251K | 0.19% |
+4,437
| New | +$244K |
|
144
Clorox
CLX
$11.6B
| $249K | 0.18% |
1,566
+8
| +0.5% | +$1.29K |
|
145
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
| $247K | 0.18% |
12,995
+2,144
| +20% | +$42K |
|
146
Evergy
EVRG
$19.1B
| $246K | 0.18% |
4,206
+188
| +5% | +$11.4K |
|
147
Warrior Met Coal
HCC
$4.19B
| $245K | 0.18% |
6,280
-1,730
| -22% | -$62.6K |
|
148
Procter & Gamble
PG
$336B
| $245K | 0.18% |
1,612
+100
| +7% | +$15.1K |
|
149
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
| $244K | 0.18% |
2,006
-311
| -13% | -$36.1K |
|
150
VF Corp
VFC
$5.63B
| $243K | 0.18% |
+12,732
| New | +$261K |
|
Similar funds
CCAM
LOM
GCA
GPC
MFC
OCERS
DCC
P
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.