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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
Cap. Flow
+$9.52M
Cap. Flow %
6.07%
Top 10 Hldgs %
34.64%
Holding
203
New
35
Increased
81
Reduced
57
Closed
16

Top Buys

Rank Stock Value
1
SPY icon
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 icon
MP Materials
MP
+$887K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$759K
5
BLW icon
BlackRock Limited Duration Income Trust
BLW
+$695K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$2.5M
2
DOC
PHYSICIANS REALTY TRUST
DOC
+$1.43M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.34M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$1.29M
5
IJR icon
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
SGEN
201
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-6,090
Closed -$1.29M
DOC
202
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-100,190
Closed -$1.43M
5 6 7 8
9

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LOM
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GCA
Genesee Capital Advisors Auburn, New York $239M AUM 20.45% 1-Year Est. Return
GPC
Gallatin Point Capital Greenwich, Connecticut $238M AUM 37.44% 1-Year Est. Return
MFC
Mechanics Financial Corp Mansfield, Ohio $239M AUM 25.61% 1-Year Est. Return
OCERS
Orange County Employees Retirement System Santa Ana, California $239M AUM
DCC
Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return
P
Pfizer New York $239M AUM 232.47% 1-Year Est. Return

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.