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VAM
Verity Asset Management Portfolio holdings
AUM
$264M
1-Year Est. Return
28.52%
This Fund
S&P 500
This Quarter
Est. Return
+7.22%
1 Year Est. Return
+28.52%
3 Year Est. Return
+79.74%
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 | Miscellaneous | 48.21% |
| 2 | Technology | 12.59% |
| 3 | Industrials | 8.21% |
| 4 | Healthcare | 6.44% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.03T
| $20M | 11.81% |
45,780
+5,966
| +15% | +$2.52M |
|
|
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
| $14.6M | 8.63% |
284,108
+57,686
| +25% | +$3M |
|
3
Apple
AAPL
$4.82T
| $3.22M | 1.9% |
18,155
-15
| -0.1% | -$2.37K |
|
4
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $3.19M | 1.88% |
13,193
-153
| -1% | -$36.1K |
|
5
Microsoft
MSFT
$3.68T
| $3.14M | 1.86% |
9,345
-276
| -3% | -$89.5K |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$233B
| $2.56M | 1.51% |
50,134
+38,715
| +339% | +$1.99M |
|
7
Vanguard Total International Stock ETF
VXUS
$162B
| $2.47M | 1.46% |
38,837
+94
| +0.2% | +$6.04K |
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$798B
| $2.33M | 1.38% |
4,911
-10,976
| -69% | -$5.04M |
|
9
iShares Core S&P 500 ETF
IVV
$836B
| $2.3M | 1.36% |
4,817
+374
| +8% | +$172K |
|
|
10
PayPal
PYPL
$46.1B
| $2.22M | 1.31% |
11,776
+2,875
| +32% | +$622K |
|
11
IBM
IBM
$234B
| $2.2M | 1.3% |
16,492
+814
| +5% | +$102K |
|
12
Walmart Inc
WMT
$857B
| $2.2M | 1.3% |
45,537
+885
| +2% | +$42.3K |
|
|
RJA
13
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| $2.07M | 1.22% |
238,837
-3,108
| -1% | -$26K |
|
14
Commercial Metals
CMC
$7.21B
| $2.05M | 1.21% |
56,562
-3,300
| -6% | -$109K |
|
15
iShares Floating Rate Bond ETF
FLOT
$10.8B
| $1.95M | 1.15% |
38,472
+3,381
| +10% | +$172K |
|
|
SCHW.PRD
16
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$656M
| $1.88M | 1.11% |
73,782
-931
| -1% | -$23.8K |
|
17
Pfizer
PFE
$157B
| $1.75M | 1.03% |
29,666
+878
| +3% | +$43.5K |
|
18
Invesco Water Resources ETF
PHO
$1.93B
| $1.61M | 0.95% |
26,421
-275
| -1% | -$16K |
|
19
Halozyme
HALO
$12.1B
| $1.44M | 0.85% |
35,797
+5,556
| +18% | +$207K |
|
20
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
| $1.4M | 0.83% |
20,454
-2,578
| -11% | -$166K |
|
21
iShares Gold Trust
IAU
$63.7B
| $1.4M | 0.83% |
40,288
+4,521
| +13% | +$155K |
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
| $1.38M | 0.81% |
8,470
+967
| +13% | +$153K |
|
23
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $1.28M | 0.75% |
11,410
-127
| -1% | -$15.3K |
|
24
Tyson Foods
TSN
$18.6B
| $1.27M | 0.75% |
14,630
+803
| +6% | +$66K |
|
25
NVIDIA
NVDA
$5.12T
| $1.26M | 0.74% |
42,760
-6,720
| -14% | -$185K |
|
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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 Miscellaneous at 48% of assets, down from 51% a quarter earlier, followed by Technology and Industrials.
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.