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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
+10.17%
1 Year Est. Return
+24.8%
3 Year Est. Return
+68.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$20M
(+21%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
10.57%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
209
New
39
Increased
62
Reduced
73
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.55M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$2.53M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$2.45M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.31M |
| 5 |
SPDR Gold Trust
GLD
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.33M |
| 2 |
RJA
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
|
+$1.75M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.5M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.15M |
| 5 |
Coherent
COHR
|
+$700K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.14% |
| 2 | Industrials | 9.02% |
| 3 | Healthcare | 8.99% |
| 4 | Consumer Staples | 5.92% |
| 5 | Financials | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$143B
| $1.24M | 1.06% |
24,190
+5,805
| +32% | +$278K |
|
27
PayPal
PYPL
$48.9B
| $1.19M | 1.01% |
16,662
+4,163
| +33% | +$333K |
|
28
Vanguard Morningstar Growth ETF
VUG
$220B
| $1.16M | 0.99% |
+32,634
| New | +$1.2M |
|
29
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $1.15M | 0.98% |
17,936
+623
| +4% | +$38.6K |
|
30
Royal Gold
RGLD
$16.8B
| $1.12M | 0.95% |
9,898
-687
| -6% | -$70.8K |
|
31
Skyworks Solutions
SWKS
$9.37B
| $1.07M | 0.92% |
11,777
+1,939
| +20% | +$174K |
|
32
Lockheed Martin
LMT
$134B
| $1.02M | 0.87% |
2,091
+47
| +2% | +$21.8K |
|
33
A10 Networks
ATEN
$2.13B
| $1M | 0.86% |
60,380
-6,313
| -9% | -$108K |
|
|
EFR
34
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
| $990K | 0.85% |
90,453
+51,915
| +135% | +$581K |
|
35
HEICO Corp
HEI
$49.8B
| $961K | 0.82% |
6,256
-778
| -11% | -$121K |
|
36
The Mosaic Company
MOS
$7.03B
| $955K | 0.82% |
21,775
+177
| +0.8% | +$8.76K |
|
|
SWAV
37
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $922K | 0.79% |
4,483
+3,478
| +346% | +$879K |
|
38
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $911K | 0.78% |
28,018
-5,934
| -17% | -$193K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.1T
| $898K | 0.77% |
+2,906
| New | +$863K |
|
|
CTRA
40
DELISTED
Coterra Energy
CTRA
| $886K | 0.76% |
36,054
+2,496
| +7% | +$68.8K |
|
41
Advanced Micro Devices
AMD
$776B
| $880K | 0.75% |
13,586
+1,905
| +16% | +$126K |
|
42
Invesco Solar ETF
TAN
$1.42B
| $879K | 0.75% |
12,045
+1,490
| +14% | +$112K |
|
43
NVIDIA
NVDA
$4.86T
| $856K | 0.73% |
58,590
-7,360
| -11% | -$108K |
|
44
Merck
MRK
$322B
| $832K | 0.71% |
7,497
-2,139
| -22% | -$219K |
|
45
Chevron
CVX
$392B
| $827K | 0.71% |
4,605
+1,010
| +28% | +$176K |
|
46
Amgen
AMGN
$208B
| $785K | 0.67% |
2,988
+514
| +21% | +$138K |
|
|
SGEN
47
DELISTED
Seagen Inc. Common Stock
SGEN
| $781K | 0.67% |
6,076
+688
| +13% | +$88.8K |
|
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $776K | 0.66% |
15,681
-2,107
| -12% | -$103K |
|
49
iShares Core S&P Small-Cap ETF
IJR
$109B
| $775K | 0.66% |
+8,190
| New | +$786K |
|
50
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $770K | 0.66% |
2,323
+15
| +0.6% | +$4.88K |
|
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DCC
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Verity Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Verity Asset Management held 209 positions worth $117M, up 21% from $96.9M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Verity Asset Management deployed $12.4M of net new capital in Q4 2022, opening 39 new positions and adding to 62 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 17,818 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 S&P 500 ETF, an estimated $2.33M trimmed.
- Verity Asset Management's largest Q4 2022 buy was Vanguard Morningstar Value ETF: 17,818 shares worth $2.5M.
- Verity Asset Management added most to Apple in Q4 2022, an estimated $2.55M increase.
- Verity Asset Management's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.33M.
- Verity Asset Management fully exited AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return in Q4 2022, selling an estimated $1.75M.
- Verity Asset Management's ten largest holdings make up 21% of its $117M portfolio in Q4 2022.
- Verity Asset Management opened 39 new positions and closed 33 in Q4 2022.
- Verity Asset Management's portfolio value rose 21% quarter-over-quarter to $117M.
Based on Verity Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.