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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 | |
|---|---|---|---|---|---|---|
176
iShares MSCI Saudi Arabia ETF
KSA
$622M
| $226K | 0.13% |
+5,530
| New | +$232K |
|
177
American Homes 4 Rent
AMH
$12.4B
| $225K | 0.13% |
5,166
-727
| -12% | -$29.5K |
|
178
Madrigal Pharmaceuticals
MDGL
$11.1B
| $225K | 0.13% |
2,656
-320
| -11% | -$26.3K |
|
179
Saic
SAIC
$5.08B
| $222K | 0.13% |
+2,661
| New | +$231K |
|
180
Dominion Energy
D
$60.5B
| $216K | 0.13% |
+2,748
| New | +$207K |
|
181
IonQ
IONQ
$14.5B
| $214K | 0.13% |
+12,828
| New | +$214K |
|
182
JPMorgan Chase
JPM
$937B
| $211K | 0.12% |
1,336
+39
| +3% | +$6.41K |
|
183
Graphic Packaging
GPK
$3.36B
| $206K | 0.12% |
10,562
-10,695
| -50% | -$214K |
|
184
KLA
KLAC
$239B
| $206K | 0.12% |
+4,780
| New | +$184K |
|
|
URG
185
Ur-Energy
URG
$501M
| $206K | 0.12% |
168,866
+43,598
| +35% | +$71.5K |
|
186
Northern Trust
NTRS
$33.3B
| $203K | 0.12% |
+1,694
| New | +$203K |
|
187
United States Natural Gas Fund
UNG
$473M
| $203K | 0.12% |
4,069
+1,210
| +42% | +$78.7K |
|
188
Teucrium Corn Fund
CORN
$171M
| $202K | 0.12% |
9,381
-767
| -8% | -$16.2K |
|
189
Paychex
PAYX
$41.9B
| $202K | 0.12% |
+1,478
| New | +$183K |
|
190
Bank of America
BAC
$437B
| $201K | 0.12% |
+4,517
| New | +$206K |
|
191
Vanguard Real Estate ETF
VNQ
$39.3B
| $201K | 0.12% |
+1,734
| New | +$189K |
|
192
Capri Holdings
CPRI
$1.88B
| $200K | 0.12% |
+3,083
| New | +$183K |
|
193
TD Synnex
SNX
$20.3B
| $200K | 0.12% |
1,752
-1,278
| -42% | -$139K |
|
|
SUNL
194
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $58K | 0.03% |
+609
| New | +$58.6K |
|
195
Bionano Genomics
BNGO
$12.7M
| $51K | 0.03% |
+28
| New | +$74.9K |
|
|
196
iShares Core US Aggregate Bond ETF
AGG
$137B
| – | – |
-26,727
| Closed | -$3.07M |
|
197
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
| – | – |
-8,327
| Closed | -$305K |
|
198
Boyd Gaming
BYD
$6.16B
| – | – |
-4,101
| Closed | -$259K |
|
199
Canadian Natural Resources
CNQ
$96.7B
| – | – |
-18,351
| Closed | -$328K |
|
200
Energy Transfer Partners
ET
$69.8B
| – | – |
-22,085
| Closed | -$212K |
|
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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.