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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 | |
|---|---|---|---|---|---|---|
151
iShares MSCI Chile ETF
ECH
$1.04B
| $232K | 0.2% |
+8,546
| New | +$219K |
|
152
G-III Apparel Group
GIII
$1.54B
| $230K | 0.2% |
16,767
-9,206
| -35% | -$155K |
|
153
Public Service Enterprise Group
PEG
$38B
| $228K | 0.2% |
3,727
-139
| -4% | -$8.07K |
|
154
Vishay Intertechnology
VSH
$5.96B
| $228K | 0.2% |
+10,569
| New | +$223K |
|
|
155
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $227K | 0.19% |
3,046
-20,595
| -87% | -$1.5M |
|
156
Home Depot
HD
$347B
| $223K | 0.19% |
+706
| New | +$215K |
|
157
Avnet
AVT
$7.59B
| $223K | 0.19% |
5,362
-1,060
| -17% | -$44.1K |
|
|
FRG
158
DELISTED
Franchise Group, Inc.
FRG
| $223K | 0.19% |
+9,355
| New | +$244K |
|
159
Werner Enterprises
WERN
$2.3B
| $221K | 0.19% |
5,483
-1,267
| -19% | -$51.6K |
|
|
MDC
160
DELISTED
M.D.C. Holdings, Inc.
MDC
| $219K | 0.19% |
6,929
-2,488
| -26% | -$76.9K |
|
161
Novartis
NVS
$291B
| $217K | 0.19% |
+2,392
| New | +$201K |
|
162
General Mills
GIS
$19.3B
| $214K | 0.18% |
2,556
-714
| -22% | -$58.2K |
|
163
Kimberly-Clark
KMB
$37B
| $211K | 0.18% |
+1,554
| New | +$197K |
|
164
American Electric Power
AEP
$69.9B
| $207K | 0.18% |
+2,182
| New | +$199K |
|
|
FEI
165
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $207K | 0.18% |
+26,496
| New | +$205K |
|
166
Clorox
CLX
$12.7B
| $204K | 0.17% |
1,451
-385
| -21% | -$54.6K |
|
167
Academy Sports + Outdoors
ASO
$3.02B
| $201K | 0.17% |
+3,832
| New | +$183K |
|
|
BSIN
168
Big Sky Industrial
BSIN
$62.3M
| $176K | 0.15% |
76,407
+9,964
| +15% | +$26.9K |
|
|
AUY
169
DELISTED
Yamana Gold, Inc.
AUY
| $174K | 0.15% |
+31,438
| New | +$159K |
|
|
URG
170
Ur-Energy
URG
$517M
| $173K | 0.15% |
150,105
+6,930
| +5% | +$8.44K |
|
171
Genco Shipping & Trading
GNK
$1.13B
| $171K | 0.15% |
11,136
-3,440
| -24% | -$49.8K |
|
172
United States Natural Gas Fund
UNG
$457M
| $168K | 0.14% |
+2,977
| New | +$237K |
|
173
IonQ
IONQ
$15.6B
| $159K | 0.14% |
45,966
+4,389
| +11% | +$21.2K |
|
174
Wolverine World Wide
WWW
$1.59B
| $153K | 0.13% |
+14,038
| New | +$187K |
|
175
Hyliion Holdings
HYLN
$729M
| $136K | 0.12% |
57,928
-64,544
| -53% | -$175K |
|
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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.