VRME β€” VERIFYME INC COM NEW

Ownership history in SOA Wealth Advisors, LLC.  Β·  13 quarters on record

This page tracks every 13F SEC filing in which SOA Wealth Advisors, LLC. reported a position in VERIFYME INC COM NEW (VRME). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.01% (2023 Q1)
πŸ“Š Avg. % of fund
0.0%
πŸ“… First filed
2022 Q3
πŸ“… Last filed
2025 Q3
⏱ Quarters held
13

Position Intelligence

SOA Wealth Advisors, LLC. Γ— VRME AI Analytics

πŸ“‰ SOA Wealth Advisors, LLC. underperformed the S&P 500 by –20.1% annually on this VRME position. Average cost basis: $1.28. Maximum drawdown during holding period: –64.6%.

πŸ“ˆ Position Alpha vs SPY
-20.1%
annualised excess return

❌ Significantly underperformed the S&P 500 by 20.1% ann.
12 quarters analyzed

πŸ’° Entry Quality
$1.28
-30.5% vs current ($0.89)

Best entry: $1.28 (2022 Q3)  Β·  Worst: $1.28 (2022 Q3)

πŸ›‘οΈ Drawdown Resilience
–64.6%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

1 add Β· 0 trims. Bought during 0 of 6 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    VRME price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 15,800 β€” 0% 0.00% $14K $0.89
2025 Q2 UNCHANGED 15,800 β€” 0% 0.00% $12K $0.75
2025 Q1 UNCHANGED 15,800 β€” 0% 0.00% $11K $0.68
2024 Q4 UNCHANGED 15,800 β€” 0% 0.00% $21K $1.36
2024 Q3 UNCHANGED 15,800 β€” 0% 0.00% $23K $1.43
2024 Q2 UNCHANGED 15,800 β€” 0% 0.00% $22K $1.41
2024 Q1 UNCHANGED 15,800 β€” 0% 0.00% $22K $1.39
2023 Q4 UNCHANGED 15,800 β€” 0% 0.00% $18K $1.12
2023 Q3 UNCHANGED 15,800 β€” 0% 0.00% $18K $1.17
2023 Q2 UNCHANGED 15,800 β€” 0% 0.01% $22K $1.38
3 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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