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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 | |
|---|---|---|---|---|---|---|
51
Vanguard Total International Bond ETF
BNDX
$82B
| $864K | 0.51% |
15,658
-217
| -1% | -$12.3K |
|
|
52
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $858K | 0.51% |
+13,994
| New | +$866K |
|
53
Edwards Lifesciences
EW
$51.1B
| $819K | 0.48% |
6,323
+1,055
| +20% | +$123K |
|
54
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $810K | 0.48% |
13,309
+1,402
| +12% | +$85.7K |
|
55
3M
MMM
$91.4B
| $807K | 0.48% |
5,436
+227
| +4% | +$33.8K |
|
56
Visa
V
$683B
| $799K | 0.47% |
3,688
+268
| +8% | +$57.5K |
|
57
Starbucks
SBUX
$118B
| $797K | 0.47% |
6,816
+1,248
| +22% | +$141K |
|
58
PepsiCo
PEP
$191B
| $784K | 0.46% |
4,513
+197
| +5% | +$32.2K |
|
59
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $783K | 0.46% |
2,156
-3
| -0.1% | -$1.07K |
|
60
Amgen
AMGN
$204B
| $770K | 0.45% |
3,423
-169
| -5% | -$35.7K |
|
61
Walt Disney
DIS
$170B
| $768K | 0.45% |
4,960
+614
| +14% | +$99.2K |
|
62
McDonald's
MCD
$188B
| $754K | 0.45% |
2,813
+2
| +0.1% | +$505 |
|
63
Emerson Electric
EMR
$86.7B
| $751K | 0.44% |
8,081
+238
| +3% | +$22.4K |
|
64
Oracle
ORCL
$409B
| $749K | 0.44% |
8,593
| – | – |
|
65
Texas Instruments
TXN
$246B
| $737K | 0.44% |
3,910
+2
| +0.1% | +$384 |
|
66
Verizon
VZ
$198B
| $729K | 0.43% |
14,038
+9
| +0.1% | +$470 |
|
67
Aflac
AFL
$64.5B
| $701K | 0.41% |
12,000
| – | – |
|
68
General Dynamics
GD
$103B
| $683K | 0.4% |
3,276
+94
| +3% | +$19K |
|
69
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
| $678K | 0.4% |
2,998
+1,484
| +98% | +$337K |
|
70
United Bankshares
UBSI
$6.7B
| $668K | 0.39% |
18,420
-1,372
| -7% | -$50.5K |
|
71
Blackrock
BLK
$175B
| $653K | 0.39% |
713
+111
| +18% | +$101K |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| $645K | 0.38% |
12,364
-249
| -2% | -$12.1K |
|
73
Roper Technologies
ROP
$38.8B
| $644K | 0.38% |
1,309
+160
| +14% | +$76.2K |
|
74
T. Rowe Price
TROW
$24.3B
| $628K | 0.37% |
3,195
+319
| +11% | +$64.8K |
|
75
Intel
INTC
$459B
| $626K | 0.37% |
12,162
+1,623
| +15% | +$83K |
|
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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.