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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 Small-Cap Value ETF
VBR
|
+$2.53M |
| 3 |
Vanguard 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 | |
|---|---|---|---|---|---|---|
1
Vanguard Total International Stock ETF
VXUS
$151B
| $3.15M | 2.7% |
60,993
+21,806
| +56% | +$1.09M |
|
|
2
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $2.86M | 2.45% |
18,008
+15,886
| +749% | +$2.53M |
|
|
3
iShares Core S&P 500 ETF
IVV
$858B
| $2.71M | 2.31% |
7,043
+5,980
| +563% | +$2.31M |
|
|
4
Apple
AAPL
$4.97T
| $2.55M | 2.18% |
19,631
+17,819
| +983% | +$2.55M |
|
|
5
Vanguard Value ETF
VTV
$188B
| $2.5M | 2.14% |
+17,818
| New | +$2.45M |
|
6
IBM
IBM
$213B
| $2.18M | 1.86% |
15,452
-981
| -6% | -$135K |
|
|
7
SPDR Gold Trust
GLD
$131B
| $2.09M | 1.79% |
+12,346
| New | +$1.99M |
|
|
SCHW.PRD
8
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$719M
| $2.06M | 1.76% |
87,337
-8,345
| -9% | -$202K |
|
9
Microsoft
MSFT
$2.9T
| $2.04M | 1.74% |
8,495
-1,495
| -15% | -$359K |
|
10
ProShares Short S&P500
SH
$928M
| $1.92M | 1.64% |
29,950
+6,446
| +27% | +$413K |
|
11
Vanguard Total Stock Market ETF
VTI
$646B
| $1.89M | 1.62% |
9,894
-2,059
| -17% | -$397K |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $1.78M | 1.52% |
4,649
+164
| +4% | +$63K |
|
13
Vanguard Small-Cap Growth ETF
VBK
$22.7B
| $1.69M | 1.45% |
+8,433
| New | +$1.72M |
|
14
Commercial Metals
CMC
$7.53B
| $1.68M | 1.44% |
34,812
-7,551
| -18% | -$346K |
|
15
Walmart Inc
WMT
$909B
| $1.65M | 1.42% |
35,007
+144
| +0.4% | +$6.84K |
|
16
iShares Russell 2000 ETF
IWM
$79.1B
| $1.58M | 1.35% |
9,047
+2,224
| +33% | +$396K |
|
17
Invesco Water Resources ETF
PHO
$2.03B
| $1.57M | 1.34% |
30,403
+142
| +0.5% | +$7.16K |
|
18
Halozyme
HALO
$9.88B
| $1.51M | 1.29% |
26,575
-5,313
| -17% | -$272K |
|
19
Philip Morris
PM
$309B
| $1.37M | 1.17% |
13,557
+1,540
| +13% | +$145K |
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $1.37M | 1.17% |
9,695
+1,827
| +23% | +$255K |
|
21
Enterprise Products Partners
EPD
$83.7B
| $1.33M | 1.14% |
55,172
+24,971
| +83% | +$615K |
|
22
iShares Gold Trust
IAU
$62.8B
| $1.31M | 1.12% |
37,851
+4,924
| +15% | +$162K |
|
23
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $1.27M | 1.09% |
41,710
+20,576
| +97% | +$640K |
|
24
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
| $1.24M | 1.06% |
+84,220
| New | +$1.4M |
|
25
State Street SPDR S&P Biotech ETF
XBI
$10B
| $1.24M | 1.06% |
14,977
+121
| +0.8% | +$9.8K |
|
Similar funds
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GCA
GPC
MFC
CWMGP
OCERS
DCC
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 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 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.