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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 | |
|---|---|---|---|---|---|---|
|
SKX
76
DELISTED
Skechers
SKX
| $556K | 0.48% |
13,245
-4,911
| -27% | -$188K |
|
77
Visa
V
$690B
| $532K | 0.46% |
2,562
+742
| +41% | +$150K |
|
|
K
78
DELISTED
Kellanova
K
| $503K | 0.43% |
7,517
-2,621
| -26% | -$178K |
|
79
Vanguard Total International Bond ETF
BNDX
$82.3B
| $491K | 0.42% |
10,361
-5,361
| -34% | -$258K |
|
80
Tyson Foods
TSN
$20.7B
| $490K | 0.42% |
7,879
-523
| -6% | -$34K |
|
81
PepsiCo
PEP
$190B
| $481K | 0.41% |
2,664
+477
| +22% | +$85.1K |
|
82
Phillips 66
PSX
$82.5B
| $480K | 0.41% |
4,615
-921
| -17% | -$94.2K |
|
83
Elevance Health
ELV
$82B
| $468K | 0.4% |
912
+171
| +23% | +$86.8K |
|
84
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
| $458K | 0.39% |
16,455
-1,254
| -7% | -$36.5K |
|
|
RTLPP
85
DELISTED
The Necessity Retail REIT, Inc. 7.50% Series A Cumulative Redeemable Perpetual Preferred Stock
RTLPP
| $455K | 0.39% |
22,421
-4,053
| -15% | -$81.9K |
|
86
Verizon
VZ
$195B
| $443K | 0.38% |
11,255
+4,022
| +56% | +$152K |
|
87
Oracle
ORCL
$420B
| $442K | 0.38% |
5,408
-608
| -10% | -$46.2K |
|
88
Comcast
CMCSA
$88.5B
| $437K | 0.37% |
12,489
+4,525
| +57% | +$150K |
|
89
Invesco Senior Income Trust
VVR
$456M
| $435K | 0.37% |
113,707
+70,314
| +162% | +$268K |
|
90
VanEck Gold Miners ETF
GDX
$23.8B
| $428K | 0.37% |
14,928
+1,916
| +15% | +$51.2K |
|
91
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
| $422K | 0.36% |
+9,129
| New | +$417K |
|
92
Caterpillar
CAT
$404B
| $414K | 0.35% |
+1,727
| New | +$376K |
|
93
Starbucks
SBUX
$120B
| $411K | 0.35% |
4,145
-2,763
| -40% | -$261K |
|
94
MSC Industrial Direct
MSM
$7.08B
| $411K | 0.35% |
5,026
-337
| -6% | -$27.5K |
|
95
iShares Core S&P US Value ETF
IUSV
$27.7B
| $409K | 0.35% |
+5,793
| New | +$403K |
|
96
iShares S&P 500 Growth ETF
IVW
$77.3B
| $402K | 0.34% |
+6,867
| New | +$412K |
|
97
Union Pacific
UNP
$176B
| $384K | 0.33% |
1,857
-84
| -4% | -$17.2K |
|
98
Bristol-Myers Squibb
BMY
$135B
| $383K | 0.33% |
5,317
-1,340
| -20% | -$101K |
|
99
General Dynamics
GD
$104B
| $373K | 0.32% |
1,502
-998
| -40% | -$243K |
|
100
NXP Semiconductors
NXPI
$59.9B
| $369K | 0.32% |
+2,334
| New | +$370K |
|
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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.