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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
Cap. Flow
+$4.45M
Cap. Flow %
3.28%
Top 10 Hldgs %
31.3%
Holding
197
New
26
Increased
76
Reduced
61
Closed
29

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.7M
2
SH icon
ProShares Short S&P500
SH
+$2.41M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.42M
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$1.38M
5
TXT icon
Textron
TXT
+$590K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$903K
2
PYPL icon
PayPal
PYPL
+$752K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$588K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$550K
5
PFF icon
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
HVT icon
176
Haverty Furniture Companies
HVT
$416M
– –
-6,757
Closed -$204K
IHI icon
177
iShares US Medical Devices ETF
IHI
$3.36B
– –
-4,437
Closed -$251K
ILF icon
178
iShares Latin America 40 ETF
ILF
$3.81B
– –
-11,467
Closed -$312K
KSA icon
179
iShares MSCI Saudi Arabia ETF
KSA
$626M
– –
-5,820
Closed -$241K
MMM icon
180
3M
MMM
$91.4B
– –
-2,868
Closed -$240K
NEE icon
181
NextEra Energy
NEE
$182B
– –
-5,715
Closed -$424K
NKE icon
182
Nike
NKE
$61.6B
– –
-2,123
Closed -$234K
NXPI icon
183
NXP Semiconductors
NXPI
$56.5B
– –
-2,111
Closed -$432K
NXST icon
184
Nexstar Media Group
NXST
$5.88B
– –
-1,344
Closed -$224K
OC icon
185
Owens Corning
OC
$11.5B
– –
-1,720
Closed -$224K
RTX icon
186
RTX Corp
RTX
$294B
– –
-3,163
Closed -$310K
SAH icon
187
Sonic Automotive
SAH
$2.76B
– –
-8,980
Closed -$428K
SBUX icon
188
Starbucks
SBUX
$120B
– –
-3,898
Closed -$386K
SPR
189
DELISTED
Spirit AeroSystems
SPR
– –
-12,283
Closed -$359K
TSN icon
190
Tyson Foods
TSN
$20.7B
– –
-4,033
Closed -$206K
VFC icon
191
VF Corp
VFC
$5.87B
– –
-12,732
Closed -$243K
VUZI icon
192
Vuzix
VUZI
$200M
– –
-49,144
Closed -$251K
WLY icon
193
John Wiley & Sons Class A
WLY
$2.7B
– –
-11,261
Closed -$383K
MRO
194
DELISTED
Marathon Oil Corporation
MRO
– –
-12,694
Closed -$292K
MDC
195
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-4,395
Closed -$206K
MMP
196
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-8,826
Closed -$550K
4 5 6 7
8

Similar funds

CCAM
Cascades Capital Asset Management Greensboro, North Carolina $239M AUM 18.43% 1-Year Est. Return
LOM
LTS One Management New York $239M AUM 18.42% 1-Year Est. Return
GCA
Genesee Capital Advisors Auburn, New York $239M AUM 20.45% 1-Year Est. Return
GPC
Gallatin Point Capital Greenwich, Connecticut $238M AUM 37.44% 1-Year Est. Return
MFC
Mechanics Financial Corp Mansfield, Ohio $239M AUM 25.61% 1-Year Est. Return
OCERS
Orange County Employees Retirement System Santa Ana, California $239M AUM
DCC
Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return
P
Pfizer New York $239M AUM 232.47% 1-Year Est. Return

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.