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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 | |
|---|---|---|---|---|---|---|
126
SM Energy
SM
$6.96B
| $280K | 0.21% |
+7,063
| New | +$268K |
|
127
Ryder
R
$10.2B
| $280K | 0.21% |
+2,614
| New | +$254K |
|
128
CVS Health
CVS
$126B
| $280K | 0.21% |
4,004
+268
| +7% | +$19K |
|
129
Ecolab
ECL
$80.3B
| $280K | 0.21% |
1,650
+148
| +10% | +$26.9K |
|
130
Sonoco
SON
$5.78B
| $278K | 0.21% |
+5,122
| New | +$290K |
|
131
Brunswick
BC
$5.43B
| $278K | 0.2% |
+3,513
| New | +$289K |
|
132
World Kinect Corp
WKC
$1.97B
| $277K | 0.2% |
+12,368
| New | +$276K |
|
133
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $272K | 0.2% |
+5,241
| New | +$284K |
|
134
ArcBest
ARCB
$3.17B
| $270K | 0.2% |
2,658
+408
| +18% | +$42.8K |
|
135
UnitedHealth
UNH
$375B
| $266K | 0.2% |
528
+4
| +0.8% | +$1.97K |
|
136
Mondelez International
MDLZ
$79.9B
| $263K | 0.19% |
3,795
| – | – |
|
137
Boise Cascade
BCC
$2.98B
| $262K | 0.19% |
2,540
-1,046
| -29% | -$108K |
|
138
Brookfield Infrastructure Partners
BIP
$18.2B
| $255K | 0.19% |
8,679
-489
| -5% | -$16.2K |
|
139
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
| $244K | 0.18% |
2,174
+168
| +8% | +$20.1K |
|
140
United Parcel Service
UPS
$91.5B
| $243K | 0.18% |
1,556
+78
| +5% | +$13.5K |
|
141
Teucrium Wheat Fund
WEAT
$297M
| $241K | 0.18% |
+8,649
| New | +$273K |
|
142
IonQ
IONQ
$14.9B
| $240K | 0.18% |
16,149
-4,494
| -22% | -$70.6K |
|
143
Medtronic
MDT
$110B
| $240K | 0.18% |
3,062
-1,053
| -26% | -$88.1K |
|
144
KB Home
KBH
$3.61B
| $239K | 0.18% |
5,159
-248
| -5% | -$12.6K |
|
|
KIO
145
KKR Income Opportunities Fund
KIO
$453M
| $237K | 0.17% |
19,831
+1,499
| +8% | +$17.9K |
|
146
Procter & Gamble
PG
$342B
| $237K | 0.17% |
1,624
+12
| +0.7% | +$1.83K |
|
147
Winnebago Industries
WGO
$904M
| $236K | 0.17% |
+3,968
| New | +$257K |
|
148
Werner Enterprises
WERN
$2.27B
| $233K | 0.17% |
+5,988
| New | +$257K |
|
149
Eastman Chemical
EMN
$8.39B
| $233K | 0.17% |
3,040
-102
| -3% | -$8.46K |
|
150
Honeywell
HON
$78.6B
| $233K | 0.17% |
1,338
-129
| -9% | -$23.6K |
|
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GPC
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DCC
P
WWA
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.