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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 Value ETF
VTV
|
+$5.2M |
| 2 |
Apple
AAPL
|
+$3.5M |
| 3 |
Vanguard 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 | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
| $8.32M | 6.17% |
150,453
+84,733
| +129% | +$4.63M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $5.72M | 4.24% |
12,894
+8,862
| +220% | +$3.72M |
|
|
3
Vanguard Total International Stock ETF
VXUS
$151B
| $4.69M | 3.48% |
83,659
-55,469
| -40% | -$3.1M |
|
|
4
Apple
AAPL
$4.97T
| $3.67M | 2.72% |
18,932
-20,064
| -51% | -$3.5M |
|
|
5
iShares Core S&P 500 ETF
IVV
$858B
| $3.47M | 2.58% |
7,794
-6,942
| -47% | -$2.93M |
|
6
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
| $3.36M | 2.49% |
69,366
+16,994
| +32% | +$786K |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$109B
| $3.3M | 2.45% |
33,092
+15,862
| +92% | +$1.51M |
|
8
Microsoft
MSFT
$2.9T
| $2.78M | 2.06% |
8,168
-8,326
| -50% | -$2.61M |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $2.41M | 1.79% |
16,122
+6,357
| +65% | +$916K |
|
10
IBM
IBM
$213B
| $2.22M | 1.65% |
16,601
+123
| +0.7% | +$15.9K |
|
|
11
Pacer US Cash Cows 100 ETF
COWZ
$19B
| $2.15M | 1.59% |
44,820
+25,986
| +138% | +$1.21M |
|
|
12
Vanguard Value ETF
VTV
$188B
| $1.95M | 1.45% |
13,726
-37,450
| -73% | -$5.2M |
|
13
Commercial Metals
CMC
$7.53B
| $1.9M | 1.41% |
36,118
+1,614
| +5% | +$75.3K |
|
14
Walmart Inc
WMT
$909B
| $1.83M | 1.36% |
35,010
-279
| -0.8% | -$14.1K |
|
15
Vanguard Total Stock Market ETF
VTI
$646B
| $1.8M | 1.34% |
8,188
-10,800
| -57% | -$2.25M |
|
16
Invesco Water Resources ETF
PHO
$2.03B
| $1.79M | 1.32% |
31,677
-267
| -0.8% | -$14.3K |
|
17
NVIDIA
NVDA
$4.6T
| $1.67M | 1.24% |
39,390
-11,020
| -22% | -$366K |
|
|
18
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $1.64M | 1.22% |
9,906
-21,190
| -68% | -$3.34M |
|
19
Enterprise Products Partners
EPD
$83.7B
| $1.47M | 1.09% |
55,731
-54,117
| -49% | -$1.41M |
|
20
PayPal
PYPL
$50.3B
| $1.35M | 1% |
20,298
-76
| -0.4% | -$5.18K |
|
21
State Street SPDR S&P Biotech ETF
XBI
$10B
| $1.33M | 0.99% |
15,962
+203
| +1% | +$17K |
|
22
Philip Morris
PM
$309B
| $1.32M | 0.98% |
13,565
-54
| -0.4% | -$5.16K |
|
|
CTRA
23
DELISTED
Coterra Energy
CTRA
| $1.32M | 0.98% |
52,035
+10,078
| +24% | +$251K |
|
24
A10 Networks
ATEN
$2.07B
| $1.32M | 0.98% |
90,151
+1,677
| +2% | +$24.3K |
|
25
iShares Gold Trust
IAU
$62.8B
| $1.29M | 0.95% |
35,319
-6,224
| -15% | -$233K |
|
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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 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.