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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 | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$246B
| $753K | 0.64% |
4,555
+656
| +17% | +$109K |
|
52
Sprott Physical Gold and Silver Trust
CEF
$7.4B
| $744K | 0.64% |
+41,515
| New | +$694K |
|
53
iShares Silver Trust
SLV
$28B
| $742K | 0.63% |
33,685
-4,440
| -12% | -$87K |
|
54
Coca-Cola
KO
$374B
| $736K | 0.63% |
11,567
+218
| +2% | +$13.2K |
|
55
Duke Energy
DUK
$96.9B
| $730K | 0.62% |
7,084
+1,461
| +26% | +$140K |
|
56
Amazon
AMZN
$3.06T
| $711K | 0.61% |
8,467
+1,069
| +14% | +$106K |
|
57
Gilead Sciences
GILD
$163B
| $688K | 0.59% |
8,011
-4,384
| -35% | -$347K |
|
58
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
| $683K | 0.58% |
14,777
-49
| -0.3% | -$2.28K |
|
59
Southern Company
SO
$107B
| $681K | 0.58% |
9,533
+185
| +2% | +$12.4K |
|
60
iShares China Large-Cap ETF
FXI
$4.35B
| $680K | 0.58% |
24,023
+1,125
| +5% | +$29.1K |
|
61
Johnson & Johnson
JNJ
$613B
| $674K | 0.58% |
3,817
+59
| +2% | +$10.2K |
|
62
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $664K | 0.57% |
20,384
+141
| +0.7% | +$4.57K |
|
63
United Bankshares
UBSI
$6.7B
| $638K | 0.55% |
15,765
-6,525
| -29% | -$264K |
|
64
iShares Core Universal USD Bond ETF
IUSB
$43B
| $638K | 0.55% |
14,203
-8,659
| -38% | -$387K |
|
|
SPR
65
DELISTED
Spirit AeroSystems
SPR
| $637K | 0.54% |
21,524
-1,887
| -8% | -$49K |
|
66
Blackrock
BLK
$175B
| $625K | 0.53% |
882
+122
| +16% | +$81.5K |
|
|
MMP
67
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $624K | 0.53% |
12,432
+6,809
| +121% | +$345K |
|
68
Invesco QQQ Trust
QQQ
$469B
| $614K | 0.53% |
2,307
-634
| -22% | -$175K |
|
69
Roku
ROKU
$21.6B
| $612K | 0.52% |
15,046
+458
| +3% | +$23.9K |
|
70
Textron
TXT
$14.9B
| $611K | 0.52% |
+8,636
| New | +$586K |
|
71
Abbott
ABT
$185B
| $590K | 0.5% |
5,374
-388
| -7% | -$40.2K |
|
72
McDonald's
MCD
$188B
| $586K | 0.5% |
2,224
| – | – |
|
73
Omnicom Group
OMC
$21.7B
| $574K | 0.49% |
7,038
-93
| -1% | -$6.9K |
|
74
Emerson Electric
EMR
$86.7B
| $569K | 0.49% |
5,921
-2,617
| -31% | -$235K |
|
75
Worthington Enterprises
WOR
$2.78B
| $556K | 0.48% |
18,145
-2,659
| -13% | -$82.3K |
|
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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.