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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
+7.22%
1 Year Est. Return
+24.8%
3 Year Est. Return
+68.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$14.9M
(+9.6%)
Cap. Flow
+$5.78M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
227
New
38
Increased
96
Reduced
54
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.52M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.99M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$866K |
| 5 |
PayPal
PYPL
|
+$622K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.04M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.07M |
| 3 |
ProShares Short S&P500
SH
|
+$1.54M |
| 4 |
Gilead Sciences
GILD
|
+$533K |
| 5 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$351K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.89% |
| 2 | Industrials | 8.21% |
| 3 | Healthcare | 6.44% |
| 4 | Consumer Discretionary | 5.54% |
| 5 | Consumer Staples | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$297B
| $1.23M | 0.73% |
12,989
+521
| +4% | +$48.7K |
|
27
Amazon
AMZN
$2.92T
| $1.22M | 0.72% |
7,300
| – | – |
|
|
XLNX
28
DELISTED
Xilinx Inc
XLNX
| $1.19M | 0.7% |
5,605
-987
| -15% | -$195K |
|
29
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $1.18M | 0.69% |
22,217
-510
| -2% | -$27K |
|
30
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.14M | 0.67% |
28,816
+1,162
| +4% | +$45.2K |
|
31
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $1.14M | 0.67% |
67,262
+1,087
| +2% | +$18.9K |
|
32
Invesco QQQ Trust
QQQ
$453B
| $1.13M | 0.67% |
2,839
-22
| -0.8% | -$8.49K |
|
33
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $1.11M | 0.65% |
10,840
+3,704
| +52% | +$369K |
|
34
The Mosaic Company
MOS
$7.03B
| $1.09M | 0.64% |
27,760
+368
| +1% | +$14.1K |
|
35
Coherent
COHR
$51.4B
| $1.06M | 0.63% |
15,527
+83
| +0.5% | +$5.22K |
|
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $1.03M | 0.61% |
18,793
-909
| -5% | -$49.8K |
|
|
MDC
37
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.02M | 0.6% |
18,290
+2,047
| +13% | +$104K |
|
38
Worthington Enterprises
WOR
$2.75B
| $1.02M | 0.6% |
30,250
+13,050
| +76% | +$430K |
|
|
SPR
39
DELISTED
Spirit AeroSystems
SPR
| $1.01M | 0.6% |
23,559
+118
| +0.5% | +$5.06K |
|
|
SKX
40
DELISTED
Skechers
SKX
| $1M | 0.59% |
23,076
+4,084
| +22% | +$183K |
|
41
Skyworks Solutions
SWKS
$9.37B
| $989K | 0.58% |
6,374
+968
| +18% | +$155K |
|
42
HEICO Corp
HEI
$49.8B
| $986K | 0.58% |
6,837
+258
| +4% | +$36.4K |
|
|
SGEN
43
DELISTED
Seagen Inc. Common Stock
SGEN
| $954K | 0.56% |
6,171
+584
| +10% | +$97.8K |
|
44
A10 Networks
ATEN
$2.13B
| $943K | 0.56% |
56,873
+6,415
| +13% | +$97.4K |
|
45
iShares Russell 2000 ETF
IWM
$79.8B
| $934K | 0.55% |
4,199
+632
| +18% | +$143K |
|
46
Invesco Solar ETF
TAN
$1.42B
| $911K | 0.54% |
11,835
-412
| -3% | -$36.1K |
|
47
Royal Gold
RGLD
$16.8B
| $910K | 0.54% |
8,648
+478
| +6% | +$48.2K |
|
48
Lockheed Martin
LMT
$134B
| $909K | 0.54% |
2,558
+298
| +13% | +$103K |
|
49
Abbott
ABT
$183B
| $902K | 0.53% |
6,409
+93
| +1% | +$11.9K |
|
50
Coca-Cola
KO
$377B
| $886K | 0.52% |
14,967
+316
| +2% | +$17.6K |
|
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Verity Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Verity Asset Management held 227 positions worth $169M, up 9.6% from $154M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Verity Asset Management deployed $5.78M of net new capital in Q4 2021, opening 38 new positions and adding to 96 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 13,994 shares worth $858K.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $5.04M trimmed.
- Verity Asset Management's largest Q4 2021 buy was Vanguard FTSE All-World ex-US ETF: 13,994 shares worth $858K.
- Verity Asset Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2021, an estimated $3M increase.
- Verity Asset Management's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.04M.
- Verity Asset Management fully exited iShares Core US Aggregate Bond ETF in Q4 2021, selling an estimated $3.07M.
- Verity Asset Management's ten largest holdings make up 33% of its $169M portfolio in Q4 2021.
- Verity Asset Management opened 38 new positions and closed 27 in Q4 2021.
- Verity Asset Management's portfolio value rose 9.6% quarter-over-quarter to $169M.
Based on Verity Asset Management's 13F filing for Q4 2021, filed 8 Feb 2022.