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 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 | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
| $9.44M | 6.96% |
176,275
+25,822
| +17% | +$1.42M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $8.11M | 5.97% |
18,965
+6,071
| +47% | +$2.7M |
|
3
Vanguard Total International Stock ETF
VXUS
$151B
| $4.26M | 3.14% |
79,598
-4,061
| -5% | -$227K |
|
4
iShares Core S&P 500 ETF
IVV
$858B
| $3.84M | 2.83% |
8,943
+1,149
| +15% | +$514K |
|
5
Apple
AAPL
$4.97T
| $3.22M | 2.37% |
18,791
-141
| -0.7% | -$25.9K |
|
6
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
| $3.2M | 2.36% |
68,229
-1,137
| -2% | -$54.8K |
|
7
Pacer US Cash Cows 100 ETF
COWZ
$19B
| $2.73M | 2.01% |
55,233
+10,413
| +23% | +$522K |
|
8
Microsoft
MSFT
$2.9T
| $2.62M | 1.93% |
8,306
+138
| +2% | +$45.6K |
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.57M | 1.89% |
27,206
-5,886
| -18% | -$588K |
|
|
10
ProShares Short S&P500
SH
$928M
| $2.5M | 1.84% |
+43,131
| New | +$2.41M |
|
11
IBM
IBM
$213B
| $2.38M | 1.75% |
16,972
+371
| +2% | +$52.8K |
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $2.37M | 1.74% |
16,716
+594
| +4% | +$88.7K |
|
13
Walmart Inc
WMT
$909B
| $1.91M | 1.4% |
35,763
+753
| +2% | +$40.1K |
|
14
Commercial Metals
CMC
$7.53B
| $1.86M | 1.37% |
37,738
+1,620
| +4% | +$88.1K |
|
15
Enterprise Products Partners
EPD
$83.7B
| $1.78M | 1.31% |
65,061
+9,330
| +17% | +$250K |
|
|
16
Textron
TXT
$14.9B
| $1.77M | 1.31% |
22,688
+7,922
| +54% | +$590K |
|
17
Invesco Water Resources ETF
PHO
$2.03B
| $1.69M | 1.25% |
31,868
+191
| +0.6% | +$10.7K |
|
18
Vanguard Total Stock Market ETF
VTI
$646B
| $1.59M | 1.17% |
7,466
-722
| -9% | -$160K |
|
19
NVIDIA
NVDA
$4.6T
| $1.49M | 1.1% |
34,370
-5,020
| -13% | -$225K |
|
|
DOC
20
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.43M | 1.06% |
+100,190
| New | +$1.38M |
|
21
A10 Networks
ATEN
$2.07B
| $1.38M | 1.02% |
91,666
+1,515
| +2% | +$22.4K |
|
22
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $1.34M | 0.99% |
8,392
-1,514
| -15% | -$253K |
|
|
EFR
23
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
| $1.31M | 0.96% |
107,967
+199
| +0.2% | +$2.4K |
|
|
SGEN
24
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.29M | 0.95% |
6,090
+129
| +2% | +$25.8K |
|
25
Philip Morris
PM
$309B
| $1.29M | 0.95% |
13,934
+369
| +3% | +$35.5K |
|
Similar funds
CCAM
LOM
GCA
GPC
MFC
CWMGP
OCERS
DCC
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 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 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.