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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 | |
|---|---|---|---|---|---|---|
151
First Trust Natural Gas ETF
FCG
$626M
| $217K | 0.22% |
+9,515
| New | +$230K |
|
152
Eli Lilly
LLY
$1T
| $217K | 0.22% |
+672
| New | +$213K |
|
153
Thermo Fisher Scientific
TMO
$209B
| $217K | 0.22% |
+427
| New | +$239K |
|
154
CVS Health
CVS
$133B
| $212K | 0.22% |
+2,220
| New | +$220K |
|
155
IonQ
IONQ
$15.3B
| $211K | 0.22% |
+41,577
| New | +$231K |
|
156
JPMorgan Chase
JPM
$960B
| $207K | 0.21% |
+1,977
| New | +$227K |
|
157
International Flavors & Fragrances
IFF
$20.6B
| $203K | 0.21% |
+2,236
| New | +$256K |
|
158
Ormat Technologies
ORA
$6.08B
| $203K | 0.21% |
+2,356
| New | +$210K |
|
159
Digi International
DGII
$2.75B
| $202K | 0.21% |
+5,836
| New | +$181K |
|
160
iShares US Medical Devices ETF
IHI
$3.34B
| $202K | 0.21% |
+4,271
| New | +$222K |
|
|
BSIN
161
Big Sky Industrial
BSIN
$59.6M
| $194K | 0.2% |
+66,443
| New | +$226K |
|
162
Teucrium Wheat Fund
WEAT
$294M
| $192K | 0.2% |
+4,198
| New | +$177K |
|
163
Genco Shipping & Trading
GNK
$1.13B
| $183K | 0.19% |
+14,576
| New | +$231K |
|
164
Skywest
SKYW
$4.51B
| $163K | 0.17% |
+10,045
| New | +$213K |
|
165
Invesco Senior Income Trust
VVR
$459M
| $161K | 0.17% |
+43,393
| New | +$166K |
|
166
Goodyear
GT
$2.04B
| $157K | 0.16% |
+15,539
| New | +$198K |
|
|
URG
167
Ur-Energy
URG
$509M
| $156K | 0.16% |
+143,175
| New | +$170K |
|
168
Playboy Inc
PLBY
$139M
| $41.4K | 0.04% |
+10,276
| New | +$55.2K |
|
|
WBNK
169
DELISTED
WACCAMAW BANKSHARES INC
WBNK
| $0 | ﹤0.01% |
+20,000
| New | – |
|
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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.