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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 | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$133B
| $368K | 0.31% |
3,951
+1,731
| +78% | +$167K |
|
102
Nike
NKE
$62B
| $364K | 0.31% |
+3,111
| New | +$313K |
|
103
AT&T
T
$161B
| $359K | 0.31% |
+19,503
| New | +$349K |
|
104
3M
MMM
$92.8B
| $352K | 0.3% |
3,507
-1,453
| -29% | -$148K |
|
105
ExxonMobil
XOM
$639B
| $347K | 0.3% |
3,146
+345
| +12% | +$37K |
|
106
Dominion Energy
D
$60.6B
| $343K | 0.29% |
5,596
+712
| +15% | +$44.7K |
|
107
Sprott Physical Gold
PHYS
$14.7B
| $341K | 0.29% |
24,189
-12,162
| -33% | -$162K |
|
108
T. Rowe Price
TROW
$24.3B
| $341K | 0.29% |
3,125
-368
| -11% | -$41.6K |
|
109
ProShares UltraShort FTSE Europe
EPV
$10.8M
| $339K | 0.29% |
5,315
+1,143
| +27% | +$84.8K |
|
110
Roper Technologies
ROP
$38.5B
| $327K | 0.28% |
757
-253
| -25% | -$104K |
|
111
Canadian Pacific Kansas City
CP
$79.6B
| $326K | 0.28% |
+4,369
| New | +$329K |
|
112
RTX Corp
RTX
$294B
| $315K | 0.27% |
3,125
-430
| -12% | -$40.4K |
|
113
ProShares VIX Short-Term Futures ETF
VIXY
$189M
| $308K | 0.26% |
1,353
+210
| +18% | +$58.2K |
|
|
114
Vanguard S&P 500 ETF
VOO
$1.01T
| $306K | 0.26% |
872
-6,597
| -88% | -$2.33M |
|
115
Mastercard
MA
$501B
| $306K | 0.26% |
881
-693
| -44% | -$228K |
|
116
KB Home
KBH
$3.55B
| $306K | 0.26% |
9,613
-2,626
| -21% | -$78.2K |
|
117
NextEra Energy
NEE
$181B
| $302K | 0.26% |
3,613
-2,148
| -37% | -$174K |
|
118
Madrigal Pharmaceuticals
MDGL
$11.8B
| $297K | 0.25% |
1,022
-2,830
| -73% | -$277K |
|
119
United Parcel Service
UPS
$92.8B
| $295K | 0.25% |
1,695
+340
| +25% | +$58.9K |
|
120
Brookfield Infrastructure Partners
BIP
$18.4B
| $293K | 0.25% |
9,465
+716
| +8% | +$25K |
|
121
Franklin Resources
BEN
$18.2B
| $293K | 0.25% |
11,098
+138
| +1% | +$3.43K |
|
122
Honeywell
HON
$79B
| $290K | 0.25% |
1,436
-885
| -38% | -$169K |
|
123
Upbound Group
UPBD
$1.21B
| $287K | 0.25% |
12,748
-849
| -6% | -$18.2K |
|
124
Costco
COST
$420B
| $287K | 0.25% |
+629
| New | +$307K |
|
125
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.39B
| $283K | 0.24% |
+2,575
| New | +$272K |
|
Similar funds
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GPC
MFC
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DCC
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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.