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
-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 | |
|---|---|---|---|---|---|---|
151
Oneok
OKE
$55.6B
| $233K | 0.17% |
+3,673
| New | +$240K |
|
|
FEI
152
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $222K | 0.16% |
28,033
-5,908
| -17% | -$47.3K |
|
153
Campbell Soup
CPB
$6.67B
| $220K | 0.16% |
+5,354
| New | +$234K |
|
154
Cisco
CSCO
$480B
| $215K | 0.16% |
+4,003
| New | +$216K |
|
155
Public Service Enterprise Group
PEG
$38.2B
| $211K | 0.16% |
3,701
-26
| -0.7% | -$1.6K |
|
156
Evergy
EVRG
$19.2B
| $208K | 0.15% |
4,110
-96
| -2% | -$5.45K |
|
157
First Trust Cloud Computing ETF
SKYY
$3.07B
| $206K | 0.15% |
+2,708
| New | +$211K |
|
158
Dominion Energy
D
$60.5B
| $205K | 0.15% |
4,592
-1,619
| -26% | -$80.4K |
|
159
Kroger
KR
$35.7B
| $205K | 0.15% |
+4,583
| New | +$216K |
|
160
Global X Uranium ETF
URA
$5.89B
| $204K | 0.15% |
+7,533
| New | +$177K |
|
161
Flowserve
FLS
$9.78B
| $203K | 0.15% |
5,102
-1,803
| -26% | -$69.6K |
|
162
Alphabet (Google) Class A
GOOGL
$4.62T
| $202K | 0.15% |
1,545
-828
| -35% | -$107K |
|
163
ProShares UltraShort FTSE Europe
EPV
$10.7M
| $202K | 0.15% |
3,718
-223
| -6% | -$11.1K |
|
164
United States Natural Gas Fund
UNG
$457M
| $144K | 0.11% |
5,272
-1,508
| -22% | -$42.2K |
|
|
BSIN
165
Big Sky Industrial
BSIN
$59.1M
| $104K | 0.08% |
76,722
+962
| +1% | +$1.38K |
|
166
Hyliion Holdings
HYLN
$672M
| $92.7K | 0.07% |
78,589
+3,256
| +4% | +$4.87K |
|
|
CEI
167
DELISTED
Camber Energy, Inc
CEI
| $7.89K | 0.01% |
+34,330
| New | +$19.7K |
|
168
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.48B
| – | – |
-12,995
| Closed | -$247K |
|
169
Air Products & Chemicals
APD
$65.2B
| – | – |
-786
| Closed | -$235K |
|
170
Blackrock
BLK
$175B
| – | – |
-425
| Closed | -$294K |
|
171
Clorox
CLX
$12.7B
| – | – |
-1,566
| Closed | -$249K |
|
172
Devon Energy
DVN
$51.4B
| – | – |
-5,530
| Closed | -$267K |
|
173
Fabrinet
FN
$16.3B
| – | – |
-2,048
| Closed | -$266K |
|
174
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| – | – |
-5,099
| Closed | -$232K |
|
175
Hewlett Packard
HPE
$69.4B
| – | – |
-18,657
| Closed | -$313K |
|
Similar funds
CCAM
LOM
GCA
GPC
MFC
OCERS
DCC
P
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.