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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 | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$502B
| $506K | 0.3% |
+1,409
| New | +$487K |
|
102
Avnet
AVT
$7.29B
| $504K | 0.3% |
+12,224
| New | +$472K |
|
103
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$152M
| $502K | 0.3% |
1,694
-146
| -8% | -$51.9K |
|
104
Nike
NKE
$61.9B
| $499K | 0.29% |
2,993
-724
| -19% | -$119K |
|
105
B&G Foods
BGS
$287M
| $494K | 0.29% |
16,068
-235
| -1% | -$7.19K |
|
106
Eastman Chemical
EMN
$8B
| $480K | 0.28% |
3,973
+229
| +6% | +$25.5K |
|
107
Berkshire Hathaway Class B
BRK.B
$1.1T
| $479K | 0.28% |
1,602
| – | – |
|
108
Rockwell Automation
ROK
$53.4B
| $474K | 0.28% |
1,359
+10
| +0.7% | +$3.31K |
|
|
K
109
DELISTED
Kellanova
K
| $469K | 0.28% |
7,746
+1,051
| +16% | +$62K |
|
|
RTLPP
110
DELISTED
The Necessity Retail REIT, Inc. 7.50% Series A Cumulative Redeemable Perpetual Preferred Stock
RTLPP
| $465K | 0.27% |
17,094
-690
| -4% | -$18.4K |
|
111
Nexstar Media Group
NXST
$5.82B
| $461K | 0.27% |
3,054
-143
| -4% | -$22.2K |
|
112
MSC Industrial Direct
MSM
$6.89B
| $448K | 0.26% |
5,333
+110
| +2% | +$9.2K |
|
113
International Flavors & Fragrances
IFF
$20.2B
| $445K | 0.26% |
2,952
+429
| +17% | +$62.5K |
|
114
John Wiley & Sons Class A
WLY
$2.65B
| $437K | 0.26% |
+7,627
| New | +$412K |
|
115
Nu Skin
NUS
$252M
| $434K | 0.26% |
+8,557
| New | +$380K |
|
116
Hyliion Holdings
HYLN
$635M
| $426K | 0.25% |
68,767
+15,242
| +28% | +$109K |
|
117
Enterprise Products Partners
EPD
$82.3B
| $425K | 0.25% |
19,338
-919
| -5% | -$20.6K |
|
118
Omnicom Group
OMC
$21.6B
| $415K | 0.25% |
5,661
+28
| +0.5% | +$1.99K |
|
|
HI
119
DELISTED
Hillenbrand
HI
| $405K | 0.24% |
7,786
-668
| -8% | -$31.9K |
|
120
Honeywell
HON
$77B
| $405K | 0.24% |
2,060
+348
| +20% | +$70.3K |
|
121
Cisco
CSCO
$457B
| $397K | 0.23% |
6,272
-5
| -0.1% | -$286 |
|
122
Albemarle
ALB
$13.9B
| $392K | 0.23% |
+1,677
| New | +$415K |
|
123
Silgan Holdings
SLGN
$4.23B
| $382K | 0.23% |
+8,921
| New | +$368K |
|
124
Intuit
INTU
$86.5B
| $377K | 0.22% |
586
| – | – |
|
125
iShares S&P 500 Growth ETF
IVW
$75.5B
| $370K | 0.22% |
4,422
-1
| -0% | -$81 |
|
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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.