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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
+6.5%
1 Year Est. Return
+24.8%
3 Year Est. Return
+68.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$5.01M
Cap. Flow
+$186K
Cap. Flow %
0.18%
Top 10 Hldgs %
36.55%
Holding
149
New
19
Increased
39
Reduced
66
Closed
23

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.65M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.27M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.09M
5
HDB icon
HDFC Bank
HDB
+$970K

Top Sells

Rank Stock Value
1
VPU
Vanguard Utilities ETF
VPU
+$3.21M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.94M
3
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$2.31M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.36M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$984K

Sector Composition

Rank Sector Weight
1 Technology 7.41%
2 Industrials 6.5%
3 Financials 6.49%
4 Healthcare 5.48%
5 Consumer Staples 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$900K 0.9%
16,815
+3,591
+27% +$192K
SO icon
27
Southern Company
SO
$108B
$879K 0.88%
13,796
-400
-3% -$24.8K
SPLV icon
28
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$841K 0.84%
14,416
-4,842
-25% -$278K
GDX icon
29
VanEck Gold Miners ETF
GDX
$22.5B
$833K 0.83%
28,462
-5,079
-15% -$139K
MSFT icon
30
Microsoft
MSFT
$2.9T
$816K 0.81%
5,177
+214
+4% +$31.4K
PSX icon
31
Phillips 66
PSX
$82.9B
$812K 0.81%
7,289
– –
DUK.PRA icon
32
Duke Energy Corp Series A Preferred Stock
DUK.PRA
$976M
$801K 0.8%
28,894
-16,170
-36% -$446K
AMGN icon
33
Amgen
AMGN
$209B
$776K 0.77%
3,218
-185
-5% -$40.8K
D icon
34
Dominion Energy
D
$62.1B
$774K 0.77%
9,345
-146
-2% -$11.9K
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$754K 0.75%
5,894
-391
-6% -$49.8K
VZ icon
36
Verizon
VZ
$197B
$754K 0.75%
12,277
+75
+0.6% +$4.52K
PFE icon
37
Pfizer
PFE
$143B
$747K 0.74%
20,105
+1,209
+6% +$43.1K
BNDX icon
38
Vanguard Total International Bond ETF
BNDX
$82B
$739K 0.74%
13,065
+766
+6% +$44.5K
AAL icon
39
American Airlines Group
AAL
$9.82B
$732K 0.73%
25,534
-886
-3% -$25.3K
FCG icon
40
First Trust Natural Gas ETF
FCG
$632M
$708K 0.7%
58,701
-10,975
-16% -$119K
PM icon
41
Philip Morris
PM
$309B
$700K 0.7%
8,224
+2,660
+48% +$219K
COF icon
42
Capital One
COF
$128B
$695K 0.69%
6,758
-128
-2% -$12.3K
COHR icon
43
Coherent
COHR
$43.4B
$666K 0.66%
19,788
+13,275
+204% +$423K
DUK icon
44
Duke Energy
DUK
$101B
$643K 0.64%
7,049
-320
-4% -$29.3K
ALK icon
45
Alaska Air
ALK
$5.11B
$633K 0.63%
9,347
-1,205
-11% -$82.3K
TSN icon
46
Tyson Foods
TSN
$21.5B
$633K 0.63%
6,953
-302
-4% -$26K
MDC
47
DELISTED
M.D.C. Holdings, Inc.
MDC
$625K 0.62%
17,691
+2,088
+13% +$78.6K
UUP icon
48
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$618K 0.62%
23,804
-1,352
-5% -$36.1K
KO icon
49
Coca-Cola
KO
$383B
$613K 0.61%
11,080
+392
+4% +$21.1K
TXN icon
50
Texas Instruments
TXN
$248B
$595K 0.59%
4,635
-230
-5% -$28.4K
1
2
3 4 5

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LOM
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GCA
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GPC
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MFC
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CWMGP
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OCERS
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DCC
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Verity Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Verity Asset Management held 149 positions worth $100M, up 5.2% from $95.5M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Verity Asset Management's Q4 2019 filing shows 19 new, 39 increased, 66 reduced and 23 closed positions. Its largest new stake was Invesco S&P 500 High Dividend Low Volatility ETF: 27,929 shares worth $1.23M. The largest sale was Vanguard Utilities ETF, an estimated $3.21M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.8% a quarter earlier, followed by Industrials and Financials.

  • Verity Asset Management's largest Q4 2019 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 27,929 shares worth $1.23M.
  • Verity Asset Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2019, an estimated $6.65M increase.
  • Verity Asset Management's biggest Q4 2019 reduction was Vanguard Real Estate ETF, cutting an estimated $2.94M.
  • Verity Asset Management fully exited Vanguard Utilities ETF in Q4 2019, selling an estimated $3.21M.
  • Verity Asset Management's ten largest holdings make up 37% of its $100M portfolio in Q4 2019.
  • Verity Asset Management opened 19 new positions and closed 23 in Q4 2019.
  • Verity Asset Management's portfolio value rose 5.2% quarter-over-quarter to $100M.

Based on Verity Asset Management's 13F filing for Q4 2019, filed 11 Feb 2020.