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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 %
109.69%
Top 10 Hldgs %
20.2%
Holding
170
New
170
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.73M
2
MSFT icon
Microsoft
MSFT
+$2.64M
3
SCHW.PRD
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
+$2.41M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.38M
5
IBM icon
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$956B
$2.45M 2.53%
+7,469
New +$2.73M
SCHW.PRD
2
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$719M
$2.35M 2.43%
+95,682
New +$2.41M
MSFT icon
3
Microsoft
MSFT
$2.9T
$2.33M 2.4%
+9,990
New +$2.64M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$646B
$2.15M 2.21%
+11,953
New +$2.38M
IBM icon
5
IBM
IBM
$213B
$1.95M 2.01%
+16,433
New +$2.16M
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$151B
$1.79M 1.85%
+39,187
New +$2M
RJA
7
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$1.75M 1.81%
+192,713
New +$1.76M
SH icon
8
ProShares Short S&P500
SH
$928M
$1.62M 1.68%
+23,504
New +$1.47M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.6M 1.65%
+4,485
New +$1.78M
XLP icon
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.58M 1.63%
+23,641
New +$1.73M
WMT icon
11
Walmart Inc
WMT
$909B
$1.51M 1.55%
+34,863
New +$1.53M
CMC icon
12
Commercial Metals
CMC
$7.53B
$1.5M 1.55%
+42,363
New +$1.63M
PHO icon
13
Invesco Water Resources ETF
PHO
$2.03B
$1.38M 1.43%
+30,261
New +$1.51M
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.27M 1.31%
+10,459
New +$1.35M
HALO icon
15
Halozyme
HALO
$9.88B
$1.26M 1.3%
+31,888
New +$1.41M
XBI icon
16
State Street SPDR S&P Biotech ETF
XBI
$10B
$1.18M 1.22%
+14,856
New +$1.25M
IWM icon
17
iShares Russell 2000 ETF
IWM
$79.1B
$1.13M 1.16%
+6,823
New +$1.24M
TBT icon
18
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$1.08M 1.11%
+33,952
New +$912K
PYPL icon
19
PayPal
PYPL
$50.3B
$1.08M 1.11%
+12,499
New +$1.11M
MOS icon
20
The Mosaic Company
MOS
$7.19B
$1.04M 1.08%
+21,598
New +$1.12M
IAU icon
21
iShares Gold Trust
IAU
$62.8B
$1.04M 1.07%
+32,927
New +$1.08M
IUSB icon
22
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.02M 1.05%
+22,862
New +$1.07M
HEI icon
23
HEICO Corp
HEI
$49.6B
$1.01M 1.04%
+7,034
New +$1.05M
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1M 1.03%
+7,868
New +$1.11M
SPLV icon
25
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$1M 1.03%
+17,313
New +$1.1M
1
2 3 4 5

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GCA
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GPC
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MFC
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CWMGP
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OCERS
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DCC
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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.