We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
Broadcom
AVGO
$2T
| $276K | 0.24% |
4,940
+30
| +0.6% | +$1.5K |
|
127
Intuit
INTU
$89B
| $276K | 0.24% |
708
-51
| -7% | -$20.2K |
|
128
Vuzix
VUZI
$215M
| $276K | 0.24% |
+75,697
| New | +$346K |
|
129
Mondelez International
MDLZ
$79.8B
| $276K | 0.24% |
4,134
-429
| -9% | -$27.1K |
|
130
UnitedHealth
UNH
$378B
| $272K | 0.23% |
+512
| New | +$271K |
|
131
iShares Latin America 40 ETF
ILF
$3.83B
| $268K | 0.23% |
11,729
-258
| -2% | -$6.41K |
|
132
Ecolab
ECL
$80B
| $265K | 0.23% |
+1,823
| New | +$268K |
|
133
Campbell Soup
CPB
$6.82B
| $257K | 0.22% |
4,529
-3,468
| -43% | -$182K |
|
134
Rockwell Automation
ROK
$50.5B
| $257K | 0.22% |
997
-289
| -22% | -$72.5K |
|
135
Digital Realty Trust
DLR
$71.9B
| $254K | 0.22% |
+2,533
| New | +$259K |
|
136
Eastman Chemical
EMN
$8.38B
| $251K | 0.21% |
3,080
-543
| -15% | -$43.7K |
|
137
Pinnacle West Capital
PNW
$12.3B
| $250K | 0.21% |
+3,290
| New | +$235K |
|
138
Thermo Fisher Scientific
TMO
$213B
| $246K | 0.21% |
447
+20
| +5% | +$10.6K |
|
139
Tetra Tech
TTEK
$8.79B
| $244K | 0.21% |
+8,415
| New | +$243K |
|
|
140
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $244K | 0.21% |
1,797
-8,662
| -83% | -$1.15M |
|
141
Evergy
EVRG
$19.1B
| $244K | 0.21% |
+3,872
| New | +$233K |
|
142
JPMorgan Chase
JPM
$958B
| $243K | 0.21% |
1,813
-164
| -8% | -$20.8K |
|
143
Eli Lilly
LLY
$1.04T
| $241K | 0.21% |
660
-12
| -2% | -$4.25K |
|
144
Procter & Gamble
PG
$342B
| $240K | 0.21% |
+1,583
| New | +$222K |
|
|
AL
145
DELISTED
Air Lease Corp
AL
| $239K | 0.2% |
6,229
-1,089
| -15% | -$39.2K |
|
146
John Wiley & Sons Class A
WLY
$2.75B
| $239K | 0.2% |
5,959
-542
| -8% | -$22.7K |
|
147
Air Products & Chemicals
APD
$66.1B
| $236K | 0.2% |
764
-483
| -39% | -$136K |
|
148
Huntsman Corp
HUN
$1.79B
| $235K | 0.2% |
8,546
-1,329
| -13% | -$36.2K |
|
149
Warrior Met Coal
HCC
$4.46B
| $235K | 0.2% |
6,779
-1,542
| -19% | -$54.5K |
|
150
ProShares Short High Yield
SJB
$47.8M
| $233K | 0.2% |
12,284
+40
| +0.3% | +$767 |
|
Similar funds
CCAM
LOM
GCA
GPC
MFC
OCERS
DCC
P
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.