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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
+11.86%
1 Year Est. Return
+24.8%
3 Year Est. Return
+68.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.5M
AUM Growth
+$11.8M
(+16%)
Cap. Flow
+$4.87M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
133
New
27
Increased
56
Reduced
31
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$8.44M |
| 2 |
SPDR Gold Trust
GLD
|
+$2.07M |
| 3 |
Southern Company
SO
|
+$1.76M |
| 4 |
FirstEnergy
FE
|
+$1.2M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDV
iShares Core High Dividend ETF
HDV
|
+$4M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.52M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.97M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.89M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 8.3% |
| 2 | Technology | 7.15% |
| 3 | Healthcare | 6.1% |
| 4 | Consumer Staples | 5.94% |
| 5 | Financials | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $823K | 0.95% |
6,914
-34
| -0.5% | -$3.94K |
|
27
Walmart Inc
WMT
$909B
| $811K | 0.94% |
24,945
+774
| +3% | +$25.1K |
|
28
Duke Energy
DUK
$101B
| $808K | 0.93% |
8,981
+586
| +7% | +$51.7K |
|
29
Microsoft
MSFT
$2.9T
| $777K | 0.9% |
6,586
-301
| -4% | -$32.8K |
|
30
Steel Dynamics
STLD
$36.2B
| $765K | 0.88% |
21,685
+787
| +4% | +$28K |
|
31
Phillips 66
PSX
$82.9B
| $763K | 0.88% |
8,019
+25
| +0.3% | +$2.38K |
|
32
Pfizer
PFE
$143B
| $701K | 0.81% |
17,391
-27,871
| -62% | -$1.12M |
|
33
Verizon
VZ
$197B
| $699K | 0.81% |
11,815
-465
| -4% | -$26.3K |
|
34
Altria Group
MO
$125B
| $695K | 0.8% |
12,095
+6,650
| +122% | +$340K |
|
35
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
| $692K | 0.8% |
26,602
+1,404
| +6% | +$36K |
|
36
Dominion Energy
D
$62.1B
| $678K | 0.78% |
8,839
+601
| +7% | +$43.9K |
|
|
FNSR
37
DELISTED
Finisar Corp
FNSR
| $666K | 0.77% |
28,731
-6,593
| -19% | -$150K |
|
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $660K | 0.76% |
6,498
+420
| +7% | +$42.5K |
|
39
iShares Biotechnology ETF
IBB
$9.45B
| $590K | 0.68% |
+5,278
| New | +$579K |
|
40
Ultragenyx Pharmaceutical
RARE
$2.46B
| $564K | 0.65% |
8,136
+555
| +7% | +$31.7K |
|
41
PepsiCo
PEP
$196B
| $550K | 0.64% |
4,492
+1,805
| +67% | +$206K |
|
42
Tyson Foods
TSN
$21.5B
| $547K | 0.63% |
7,885
+543
| +7% | +$33.6K |
|
43
Coca-Cola
KO
$383B
| $517K | 0.6% |
11,026
+740
| +7% | +$34.6K |
|
44
Coty
COTY
$2.4B
| $506K | 0.59% |
43,984
+3,248
| +8% | +$30.7K |
|
|
SKX
45
DELISTED
Skechers
SKX
| $506K | 0.59% |
15,046
-2,823
| -16% | -$84.3K |
|
|
CTRA
46
DELISTED
Coterra Energy
CTRA
| $504K | 0.58% |
19,313
+1,637
| +9% | +$41.1K |
|
47
Kimberly-Clark
KMB
$37.6B
| $503K | 0.58% |
4,060
+530
| +15% | +$61.6K |
|
|
SGEN
48
DELISTED
Seagen Inc. Common Stock
SGEN
| $495K | 0.57% |
6,753
+345
| +5% | +$24.5K |
|
49
G-III Apparel Group
GIII
$1.54B
| $494K | 0.57% |
12,364
+709
| +6% | +$24.6K |
|
50
Procter & Gamble
PG
$340B
| $485K | 0.56% |
4,661
-240
| -5% | -$23.4K |
|
Similar funds
CCAM
LOM
GCA
GPC
MFC
CWMGP
OCERS
DCC
Verity Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Verity Asset Management held 133 positions worth $86.5M, up 16% from $74.6M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Verity Asset Management deployed $4.87M of net new capital in Q1 2019, opening 27 new positions and adding to 56 existing holdings. Its largest new stake was SPDR Gold Trust: 16,774 shares worth $2.05M.
By sector, the portfolio is most concentrated in Utilities at 8.3% of assets, up from 4.3% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $3.52M trimmed.
- Verity Asset Management's largest Q1 2019 buy was SPDR Gold Trust: 16,774 shares worth $2.05M.
- Verity Asset Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2019, an estimated $8.44M increase.
- Verity Asset Management's biggest Q1 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $3.52M.
- Verity Asset Management fully exited iShares Core High Dividend ETF in Q1 2019, selling an estimated $4M.
- Verity Asset Management's ten largest holdings make up 37% of its $86.5M portfolio in Q1 2019.
- Verity Asset Management opened 27 new positions and closed 15 in Q1 2019.
- Verity Asset Management's portfolio value rose 16% quarter-over-quarter to $86.5M.
Based on Verity Asset Management's 13F filing for Q1 2019, filed 13 May 2019.