Verity Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$2.67M |
| 2 |
SPDR Gold Trust
GLD
|
+$2.45M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$2.07M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.68M |
| 5 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$14.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$6.21M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.56M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$1.19M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$858K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.67% |
| 2 | Industrials | 8.4% |
| 3 | Healthcare | 7.54% |
| 4 | Consumer Staples | 5.84% |
| 5 | Financials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
Vanguard FTSE Developed Markets ETF
VEA
$235B
| – | – |
-50,134
| Closed | -$2.56M |
|
|
227
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
| – | – |
-13,994
| Closed | -$858K |
|
228
Vanguard Real Estate ETF
VNQ
$39.1B
| – | – |
-1,734
| Closed | -$201K |
|
229
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
| – | – |
-6,206
| Closed | -$281K |
|
|
SUNL
230
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| – | – |
-609
| Closed | -$58K |
|
|
XLNX
231
DELISTED
Xilinx Inc
XLNX
| – | – |
-5,605
| Closed | -$1.19M |
|
|
WBNK
232
DELISTED
WACCAMAW BANKSHARES INC
WBNK
| $0 | ﹤0.01% |
20,000
| – | – |
|
Similar funds
Verity Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Verity Asset Management held 236 positions worth $157M, down 7% from $169M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Verity Asset Management withdrew a net $8.75M in Q1 2022, closing 30 positions and reducing 77 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $2.56M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Verity Asset Management opened a new position in Vanguard Morningstar Small-Cap Value ETF worth $2.71M.
- Verity Asset Management's largest Q1 2022 buy was Vanguard Morningstar Small-Cap Value ETF: 15,373 shares worth $2.71M.
- Verity Asset Management added most to Advanced Micro Devices in Q1 2022, an estimated $1.09M increase.
- Verity Asset Management's biggest Q1 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $14.3M.
- Verity Asset Management fully exited Vanguard FTSE Developed Markets ETF in Q1 2022, selling an estimated $2.56M.
- Verity Asset Management's ten largest holdings make up 24% of its $157M portfolio in Q1 2022.
- Verity Asset Management opened 36 new positions and closed 30 in Q1 2022.
- Verity Asset Management's portfolio value fell 7% quarter-over-quarter to $157M.
Based on Verity Asset Management's 13F filing for Q1 2022, filed 12 May 2022.