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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 | |
|---|---|---|---|---|---|---|
126
Franklin Resources
BEN
$18.1B
| $367K | 0.22% |
10,945
+718
| +7% | +$23.6K |
|
|
SAK
127
DELISTED
Saratoga Investment Corp. 7.25% Notes due 2025
SAK
| $360K | 0.21% |
13,965
-634
| -4% | -$16.5K |
|
128
Mondelez International
MDLZ
$79.2B
| $355K | 0.21% |
5,347
+163
| +3% | +$10.1K |
|
129
United Parcel Service
UPS
$92.7B
| $352K | 0.21% |
1,643
-25
| -1% | -$5.08K |
|
130
RH
RH
$3.53B
| $346K | 0.2% |
646
+214
| +50% | +$132K |
|
131
MP Materials
MP
$8.47B
| $342K | 0.2% |
7,534
-6,521
| -46% | -$257K |
|
132
Genuine Parts
GPC
$18.3B
| $338K | 0.2% |
2,412
| – | – |
|
133
Sprott Physical Gold
PHYS
$14.7B
| $335K | 0.2% |
23,341
+356
| +2% | +$5.03K |
|
|
134
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
| $335K | 0.2% |
13,083
-13,771
| -51% | -$351K |
|
135
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
| $333K | 0.2% |
6,363
+764
| +14% | +$38.5K |
|
136
NextEra Energy
NEE
$182B
| $330K | 0.19% |
3,530
+410
| +13% | +$35.4K |
|
|
PCH
137
DELISTED
PotlatchDeltic
PCH
| $321K | 0.19% |
5,330
-125
| -2% | -$7.01K |
|
138
Alphabet (Google) Class A
GOOGL
$4.65T
| $319K | 0.19% |
2,200
| – | – |
|
139
Automatic Data Processing
ADP
$107B
| $318K | 0.19% |
1,291
-516
| -29% | -$117K |
|
|
BNY
140
Bank of New York Mellon
BNY
$107B
| $317K | 0.19% |
5,455
+314
| +6% | +$18.1K |
|
141
Brookfield Infrastructure Partners
BIP
$18.3B
| $312K | 0.18% |
7,706
+492
| +7% | +$19K |
|
142
Ormat Technologies
ORA
$6.15B
| $306K | 0.18% |
3,859
-72
| -2% | -$5.44K |
|
143
Broadcom
AVGO
$2T
| $305K | 0.18% |
4,580
-210
| -4% | -$11.8K |
|
144
Air Products & Chemicals
APD
$65.5B
| $303K | 0.18% |
997
+37
| +4% | +$10.9K |
|
145
iShares Core S&P US Value ETF
IUSV
$27.7B
| $300K | 0.18% |
3,934
+502
| +15% | +$37.2K |
|
146
Phillips 66
PSX
$82.8B
| $291K | 0.17% |
4,019
+330
| +9% | +$24.9K |
|
147
RTX Corp
RTX
$294B
| $291K | 0.17% |
3,387
+343
| +11% | +$29.9K |
|
148
BRC Group Holdings
RILY
$307M
| $287K | 0.17% |
3,235
-3,877
| -55% | -$284K |
|
149
Procter & Gamble
PG
$345B
| $283K | 0.17% |
1,733
| – | – |
|
150
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
| $281K | 0.17% |
+6,206
| New | +$268K |
|
Similar funds
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GPC
MFC
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DCC
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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.