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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
+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 | |
|---|---|---|---|---|---|---|
151
iShares MSCI Saudi Arabia ETF
KSA
$623M
| $241K | 0.18% |
+5,820
| New | +$237K |
|
152
3M
MMM
$90.9B
| $240K | 0.18% |
2,868
-331
| -10% | -$28.1K |
|
|
URG
153
Ur-Energy
URG
$485M
| $240K | 0.18% |
228,574
+3,570
| +2% | +$3.44K |
|
154
Air Products & Chemicals
APD
$65.7B
| $235K | 0.17% |
786
+22
| +3% | +$6.26K |
|
155
Nike
NKE
$61.9B
| $234K | 0.17% |
2,123
-4,481
| -68% | -$524K |
|
156
Public Service Enterprise Group
PEG
$38.2B
| $233K | 0.17% |
3,727
| – | – |
|
157
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $232K | 0.17% |
+5,099
| New | +$232K |
|
158
Owens Corning
OC
$11.2B
| $224K | 0.17% |
+1,720
| New | +$188K |
|
159
Nexstar Media Group
NXST
$5.82B
| $224K | 0.17% |
+1,344
| New | +$223K |
|
160
ArcBest
ARCB
$3.23B
| $222K | 0.16% |
+2,250
| New | +$201K |
|
161
Novartis
NVS
$297B
| $217K | 0.16% |
2,147
-110
| -5% | -$11K |
|
|
KIO
162
KKR Income Opportunities Fund
KIO
$451M
| $213K | 0.16% |
18,332
+1,570
| +9% | +$17.6K |
|
163
Patterson-UTI
PTEN
$3.98B
| $207K | 0.15% |
+17,278
| New | +$195K |
|
164
Tyson Foods
TSN
$20.4B
| $206K | 0.15% |
4,033
-4,754
| -54% | -$259K |
|
|
MDC
165
DELISTED
M.D.C. Holdings, Inc.
MDC
| $206K | 0.15% |
+4,395
| New | +$183K |
|
166
Haverty Furniture Companies
HVT
$397M
| $204K | 0.15% |
+6,757
| New | +$193K |
|
167
United States Natural Gas Fund
UNG
$456M
| $201K | 0.15% |
6,780
+1,409
| +26% | +$38.1K |
|
168
ProShares UltraShort FTSE Europe
EPV
$11.1M
| $191K | 0.14% |
3,941
-3,272
| -45% | -$162K |
|
169
Hyliion Holdings
HYLN
$635M
| $126K | 0.09% |
75,333
+100
| +0.1% | +$169 |
|
|
BSIN
170
Big Sky Industrial
BSIN
$59.6M
| $108K | 0.08% |
75,760
-5,229
| -6% | -$7.35K |
|
|
AL
171
DELISTED
Air Lease Corp
AL
| – | – |
-5,572
| Closed | -$219K |
|
172
Avnet
AVT
$7.29B
| – | – |
-5,217
| Closed | -$236K |
|
173
Quadratic Deflation ETF
BNDD
$24.5M
| – | – |
-1,258
| Closed | -$159K |
|
174
Canadian Pacific Kansas City
CP
$78.1B
| – | – |
-4,369
| Closed | -$336K |
|
175
Campbell Soup
CPB
$6.55B
| – | – |
-4,529
| Closed | -$249K |
|
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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.