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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
+0.78%
1 Year Est. Return
+24.8%
3 Year Est. Return
+68.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.5M
AUM Growth
+$6.36M
(+7.1%)
Cap. Flow
+$6.42M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
154
New
28
Increased
48
Reduced
49
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VPU
Vanguard Utilities ETF
VPU
|
+$2.6M |
| 2 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
+$2.31M |
| 3 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$1.57M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.33M |
| 5 |
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Company
SO
|
+$1.42M |
| 2 |
FirstEnergy
FE
|
+$1.27M |
| 3 |
Exelon
EXC
|
+$1.22M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.01M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$821K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.8% |
| 2 | Industrials | 7.19% |
| 3 | Financials | 5.59% |
| 4 | Consumer Staples | 5.4% |
| 5 | Healthcare | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Gold Trust
IAU
$62.8B
| $962K | 1.01% |
34,119
+1,543
| +5% | +$43.5K |
|
27
Commercial Metals
CMC
$7.53B
| $947K | 0.99% |
54,516
-1,964
| -3% | -$33.6K |
|
|
SCHW.PRD
28
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$719M
| $918K | 0.96% |
+34,108
| New | +$910K |
|
29
VanEck Gold Miners ETF
GDX
$22.5B
| $896K | 0.94% |
33,541
+1,073
| +3% | +$30K |
|
|
30
Southern Company
SO
$108B
| $877K | 0.92% |
14,196
-24,483
| -63% | -$1.42M |
|
31
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $823K | 0.86% |
+32,393
| New | +$818K |
|
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $801K | 0.84% |
6,285
-566
| -8% | -$71.3K |
|
33
First Trust Natural Gas ETF
FCG
$632M
| $798K | 0.84% |
69,676
+5,222
| +8% | +$64K |
|
34
Dominion Energy
D
$62.1B
| $770K | 0.81% |
9,491
-427
| -4% | -$33K |
|
35
Phillips 66
PSX
$82.9B
| $746K | 0.78% |
7,289
-773
| -10% | -$77.5K |
|
36
Verizon
VZ
$197B
| $734K | 0.77% |
12,202
-420
| -3% | -$24.2K |
|
37
Vanguard Total International Bond ETF
BNDX
$82B
| $724K | 0.76% |
12,299
+3,602
| +41% | +$210K |
|
38
American Airlines Group
AAL
$9.82B
| $713K | 0.75% |
26,420
+1,587
| +6% | +$46.4K |
|
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $709K | 0.74% |
13,224
+7,648
| +137% | +$410K |
|
|
FNSR
40
DELISTED
Finisar Corp
FNSR
| $709K | 0.74% |
29,830
-686
| -2% | -$15.8K |
|
41
Duke Energy
DUK
$101B
| $707K | 0.74% |
7,369
-253
| -3% | -$23K |
|
42
Alaska Air
ALK
$5.11B
| $685K | 0.72% |
10,552
+3,971
| +60% | +$250K |
|
43
Microsoft
MSFT
$2.9T
| $685K | 0.72% |
4,963
+1
| +0% | +$138 |
|
44
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
| $682K | 0.71% |
25,156
-1,635
| -6% | -$43.5K |
|
45
Amgen
AMGN
$209B
| $658K | 0.69% |
3,403
+125
| +4% | +$24K |
|
46
PepsiCo
PEP
$196B
| $647K | 0.68% |
4,717
+10
| +0.2% | +$1.33K |
|
47
Pfizer
PFE
$143B
| $641K | 0.67% |
18,896
-132
| -0.7% | -$4.8K |
|
48
HEICO Corp
HEI
$49.6B
| $633K | 0.66% |
5,067
+122
| +2% | +$16.7K |
|
49
Texas Instruments
TXN
$248B
| $628K | 0.66% |
4,865
| – | – |
|
50
Capital One
COF
$128B
| $626K | 0.66% |
6,886
+528
| +8% | +$47.5K |
|
Similar funds
CCAM
LOM
GCA
GPC
MFC
CWMGP
OCERS
DCC
Verity Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Verity Asset Management held 154 positions worth $95.5M, up 7.1% from $89.1M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Verity Asset Management deployed $6.42M of net new capital in Q3 2019, opening 28 new positions and adding to 48 existing holdings. Its largest new stake was Invesco BulletShares 2021 High Yield Corporate Bond ETF: 93,581 shares worth $2.31M.
By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.3% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Southern Company, an estimated $1.42M trimmed.
- Verity Asset Management's largest Q3 2019 buy was Invesco BulletShares 2021 High Yield Corporate Bond ETF: 93,581 shares worth $2.31M.
- Verity Asset Management added most to Vanguard Utilities ETF in Q3 2019, an estimated $2.6M increase.
- Verity Asset Management's biggest Q3 2019 reduction was Southern Company, cutting an estimated $1.42M.
- Verity Asset Management fully exited FirstEnergy in Q3 2019, selling an estimated $1.27M.
- Verity Asset Management's ten largest holdings make up 32% of its $95.5M portfolio in Q3 2019.
- Verity Asset Management opened 28 new positions and closed 24 in Q3 2019.
- Verity Asset Management's portfolio value rose 7.1% quarter-over-quarter to $95.5M.
Based on Verity Asset Management's 13F filing for Q3 2019, filed 1 Nov 2019.