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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 | |
|---|---|---|---|---|---|---|
|
CTRA
76
DELISTED
Coterra Energy
CTRA
| $624K | 0.37% |
32,861
+380
| +1% | +$7.93K |
|
77
G-III Apparel Group
GIII
$1.54B
| $621K | 0.37% |
22,466
+1,861
| +9% | +$54.3K |
|
78
Union Pacific
UNP
$173B
| $620K | 0.37% |
2,460
| – | – |
|
79
iShares Silver Trust
SLV
$28B
| $619K | 0.37% |
28,765
-361
| -1% | -$7.8K |
|
80
Duke Energy
DUK
$96.9B
| $617K | 0.36% |
5,882
+276
| +5% | +$28K |
|
81
Merck
MRK
$316B
| $595K | 0.35% |
7,768
+179
| +2% | +$14.3K |
|
82
Comcast
CMCSA
$87.2B
| $591K | 0.35% |
11,736
+117
| +1% | +$6.1K |
|
83
CVS Health
CVS
$134B
| $586K | 0.35% |
5,684
-87
| -2% | -$8.04K |
|
84
Johnson & Johnson
JNJ
$613B
| $585K | 0.35% |
3,418
+236
| +7% | +$38.6K |
|
85
Marten Transport
MRTN
$1.22B
| $585K | 0.35% |
34,092
+3,931
| +13% | +$65.1K |
|
86
iShares Core S&P Small-Cap ETF
IJR
$111B
| $578K | 0.34% |
5,046
+441
| +10% | +$50.3K |
|
87
Applied Materials
AMAT
$411B
| $577K | 0.34% |
3,669
+116
| +3% | +$16.8K |
|
88
Southern Company
SO
$107B
| $576K | 0.34% |
8,396
+465
| +6% | +$29.6K |
|
89
Caterpillar
CAT
$382B
| $573K | 0.34% |
2,773
+917
| +49% | +$185K |
|
90
Boise Cascade
BCC
$2.92B
| $560K | 0.33% |
7,869
+111
| +1% | +$7.16K |
|
91
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $560K | 0.33% |
15,353
+2,241
| +17% | +$83.8K |
|
92
Elevance Health
ELV
$83B
| $559K | 0.33% |
1,206
+520
| +76% | +$219K |
|
93
VanEck Gold Miners ETF
GDX
$23.2B
| $548K | 0.32% |
17,113
+2,364
| +16% | +$75.5K |
|
|
BIG
94
DELISTED
Big Lots, Inc.
BIG
| $545K | 0.32% |
12,097
+3,503
| +41% | +$159K |
|
95
Lam Research
LRCX
$369B
| $539K | 0.32% |
7,490
+2,290
| +44% | +$144K |
|
|
96
Gilead Sciences
GILD
$163B
| $538K | 0.32% |
7,412
-7,743
| -51% | -$533K |
|
97
Ethan Allen Interiors
ETD
$598M
| $535K | 0.32% |
+20,342
| New | +$497K |
|
98
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $533K | 0.31% |
4,023
-102
| -2% | -$13.6K |
|
99
Primoris Services
PRIM
$4.77B
| $531K | 0.31% |
22,162
+5,386
| +32% | +$136K |
|
100
Chevron
CVX
$385B
| $521K | 0.31% |
4,442
+257
| +6% | +$29.2K |
|
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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.