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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
(+15%)
Cap. Flow
+$9.52M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
203
New
35
Increased
81
Reduced
57
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 Materials
MP
|
+$887K |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
+$759K |
| 5 |
BlackRock Limited Duration Income Trust
BLW
|
+$695K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$2.5M |
| 2 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$1.43M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.34M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$1.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $16.8M | 10.69% |
35,262
+16,297
| +86% | +$7.26M |
|
2
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
| $10.3M | 6.57% |
187,197
+10,922
| +6% | +$589K |
|
3
Vanguard Total International Stock ETF
VXUS
$151B
| $4.47M | 2.85% |
77,159
-2,439
| -3% | -$133K |
|
4
iShares Core S&P 500 ETF
IVV
$858B
| $4.24M | 2.7% |
8,868
-75
| -0.8% | -$33.6K |
|
|
BSJO
5
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $3.95M | 2.52% |
+173,794
| New | +$3.92M |
|
6
Apple
AAPL
$4.97T
| $3.57M | 2.28% |
18,567
-224
| -1% | -$41.4K |
|
7
Microsoft
MSFT
$2.9T
| $3.07M | 1.96% |
8,168
-138
| -2% | -$49.1K |
|
8
IBM
IBM
$213B
| $2.76M | 1.76% |
16,891
-81
| -0.5% | -$12.2K |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $2.71M | 1.73% |
17,178
+462
| +3% | +$67.1K |
|
10
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
| $2.48M | 1.58% |
49,601
-18,628
| -27% | -$899K |
|
11
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $1.99M | 1.27% |
11,046
+2,654
| +32% | +$433K |
|
12
Textron
TXT
$14.9B
| $1.96M | 1.25% |
24,385
+1,697
| +7% | +$132K |
|
13
Invesco Water Resources ETF
PHO
$2.03B
| $1.92M | 1.22% |
31,529
-339
| -1% | -$18.7K |
|
14
Walmart Inc
WMT
$909B
| $1.89M | 1.2% |
35,895
+132
| +0.4% | +$6.98K |
|
15
Enterprise Products Partners
EPD
$83.7B
| $1.82M | 1.16% |
69,205
+4,144
| +6% | +$110K |
|
16
Commercial Metals
CMC
$7.53B
| $1.81M | 1.16% |
36,208
-1,530
| -4% | -$69.7K |
|
17
Advanced Micro Devices
AMD
$700B
| $1.71M | 1.09% |
11,590
+788
| +7% | +$92.9K |
|
|
18
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.6M | 1.02% |
14,749
-12,457
| -46% | -$1.2M |
|
19
NVIDIA
NVDA
$4.6T
| $1.59M | 1.02% |
32,210
-2,160
| -6% | -$100K |
|
20
Roku
ROKU
$21.6B
| $1.59M | 1.02% |
17,390
+500
| +3% | +$41.8K |
|
21
Vanguard Total Stock Market ETF
VTI
$646B
| $1.55M | 0.99% |
6,538
-928
| -12% | -$205K |
|
22
State Street SPDR S&P Biotech ETF
XBI
$10B
| $1.55M | 0.99% |
17,368
+140
| +0.8% | +$10.4K |
|
|
23
Pacer US Cash Cows 100 ETF
COWZ
$19B
| $1.47M | 0.94% |
28,323
-26,910
| -49% | -$1.34M |
|
|
EFR
24
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
| $1.37M | 0.87% |
108,144
+177
| +0.2% | +$2.16K |
|
25
Philip Morris
PM
$309B
| $1.35M | 0.86% |
14,320
+386
| +3% | +$35.6K |
|
Similar funds
CCAM
LOM
GCA
GPC
MFC
CWMGP
OCERS
DCC
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.