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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
+9.07%
1 Year Est. Return
+24.8%
3 Year Est. Return
+68.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$21M
(+15%)
Cap. Flow
+$9.52M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
203
New
35
Increased
81
Reduced
57
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.26M |
| 2 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
+$3.92M |
| 3 |
MP Materials
MP
|
+$887K |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
+$759K |
| 5 |
BlackRock Limited Duration Income Trust
BLW
|
+$695K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$2.5M |
| 2 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$1.43M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.34M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$1.29M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.24% |
| 2 | Industrials | 7.44% |
| 3 | Healthcare | 6.11% |
| 4 | Consumer Discretionary | 4.39% |
| 5 | Energy | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
ExxonMobil
XOM
$635B
| $319K | 0.2% |
3,188
+40
| +1% | +$4.2K |
|
127
Pinnacle West Capital
PNW
$12.3B
| $314K | 0.2% |
4,366
+400
| +10% | +$29.4K |
|
128
ProShares UltraShort FTSE Europe
EPV
$10.7M
| $311K | 0.2% |
7,249
+3,531
| +95% | +$181K |
|
129
Global X Dow 30 Covered Call ETF
DJIA
$187M
| $310K | 0.2% |
14,144
-425
| -3% | -$9.14K |
|
|
URG
130
Ur-Energy
URG
$521M
| $305K | 0.19% |
198,137
+12,005
| +6% | +$18.6K |
|
131
Bristol-Myers Squibb
BMY
$131B
| $303K | 0.19% |
5,897
+1,000
| +20% | +$52.5K |
|
132
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $299K | 0.19% |
5,861
-2,807
| -32% | -$138K |
|
|
SCHW
133
Charles Schwab
SCHW
$188B
| $297K | 0.19% |
+4,316
| New | +$249K |
|
|
MRO
134
DELISTED
Marathon Oil Corporation
MRO
| $293K | 0.19% |
+12,107
| New | +$312K |
|
135
Hewlett Packard
HPE
$71.1B
| $282K | 0.18% |
+16,596
| New | +$270K |
|
136
UnitedHealth
UNH
$371B
| $278K | 0.18% |
528
| – | – |
|
137
Honeywell
HON
$79.2B
| $274K | 0.17% |
1,387
+49
| +4% | +$8.84K |
|
138
Mondelez International
MDLZ
$79B
| $271K | 0.17% |
3,738
-57
| -2% | -$3.91K |
|
139
Vanguard Real Estate ETF
VNQ
$39B
| $271K | 0.17% |
+3,063
| New | +$243K |
|
|
FEI
140
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $270K | 0.17% |
31,513
+3,480
| +12% | +$29K |
|
141
Fidelity National Information Services
FIS
$22.4B
| $268K | 0.17% |
+4,455
| New | +$244K |
|
142
KB Home
KBH
$3.57B
| $267K | 0.17% |
4,276
-883
| -17% | -$45.4K |
|
143
Brookfield Infrastructure Partners
BIP
$18.1B
| $267K | 0.17% |
8,473
-206
| -2% | -$5.58K |
|
144
Teucrium Wheat Fund
WEAT
$299M
| $266K | 0.17% |
8,900
+251
| +3% | +$7.27K |
|
145
Schneider National
SNDR
$6.41B
| $265K | 0.17% |
+10,402
| New | +$257K |
|
146
SM Energy
SM
$7.36B
| $263K | 0.17% |
6,798
-265
| -4% | -$10.2K |
|
147
Medtronic
MDT
$110B
| $263K | 0.17% |
3,194
+132
| +4% | +$10.1K |
|
148
Werner Enterprises
WERN
$2.31B
| $263K | 0.17% |
6,199
+211
| +4% | +$8.27K |
|
149
Eastman Chemical
EMN
$8.32B
| $262K | 0.17% |
2,920
-120
| -4% | -$9.56K |
|
150
Campbell Soup
CPB
$6.8B
| $260K | 0.17% |
6,008
+654
| +12% | +$26.9K |
|
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Verity Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Verity Asset Management held 203 positions worth $157M, up 15% from $136M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Verity Asset Management deployed $9.52M of net new capital in Q4 2023, opening 35 new positions and adding to 81 existing holdings. Its largest new stake was Invesco BulletShares 2024 High Yield Corporate Bond ETF: 173,794 shares worth $3.95M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $1.34M trimmed.
- Verity Asset Management's largest Q4 2023 buy was Invesco BulletShares 2024 High Yield Corporate Bond ETF: 173,794 shares worth $3.95M.
- Verity Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $7.26M increase.
- Verity Asset Management's biggest Q4 2023 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $1.34M.
- Verity Asset Management fully exited ProShares Short S&P500 in Q4 2023, selling an estimated $2.5M.
- Verity Asset Management's ten largest holdings make up 35% of its $157M portfolio in Q4 2023.
- Verity Asset Management opened 35 new positions and closed 16 in Q4 2023.
- Verity Asset Management's portfolio value rose 15% quarter-over-quarter to $157M.
Based on Verity Asset Management's 13F filing for Q4 2023, filed 8 Feb 2024.