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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
-15.15%
1 Year Est. Return
+24.8%
3 Year Est. Return
+68.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.4M
AUM Growth
-$21.1M
(-21%)
Cap. Flow
-$3.33M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
147
New
21
Increased
58
Reduced
36
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.7M |
| 2 |
VPU
Vanguard Utilities ETF
VPU
|
+$1.62M |
| 3 |
JPMorgan Chase
JPM
|
+$1.6M |
| 4 |
Microsoft
MSFT
|
+$1.5M |
| 5 |
Verizon
VZ
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$13.7M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$2.66M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$1.23M |
| 4 |
HDFC Bank
HDB
|
+$1.01M |
| 5 |
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
|
+$859K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.64% |
| 2 | Healthcare | 8.22% |
| 3 | Consumer Staples | 6.31% |
| 4 | Financials | 6.17% |
| 5 | Industrials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$898B
| $1.07M | 1.34% |
4,131
+15
| +0.4% | +$4.6K |
|
27
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.03M | 1.3% |
32,344
+23,950
| +285% | +$859K |
|
28
Invesco Water Resources ETF
PHO
$2.07B
| $923K | 1.16% |
29,476
-4,239
| -13% | -$157K |
|
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $917K | 1.16% |
17,335
+520
| +3% | +$27.8K |
|
30
Amazon
AMZN
$3T
| $867K | 1.09% |
8,860
+4,300
| +94% | +$416K |
|
31
Commercial Metals
CMC
$7.98B
| $865K | 1.09% |
54,770
+5,270
| +11% | +$100K |
|
32
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
| $848K | 1.07% |
52,735
-84
| -0.2% | -$1.82K |
|
33
Duke Energy Corp Series A Preferred Stock
DUK.PRA
$986M
| $800K | 1.01% |
30,809
+1,915
| +7% | +$52.2K |
|
34
Vanguard Total International Bond ETF
BNDX
$82.2B
| $790K | 1% |
14,038
+973
| +7% | +$55.6K |
|
35
iShares Russell 2000 ETF
IWM
$82.8B
| $775K | 0.98% |
6,768
-107
| -2% | -$16K |
|
36
Visa
V
$687B
| $752K | 0.95% |
4,649
+2,903
| +166% | +$547K |
|
37
Coherent
COHR
$65.2B
| $705K | 0.89% |
24,721
+4,933
| +25% | +$160K |
|
38
Pfizer
PFE
$145B
| $703K | 0.89% |
22,669
+2,564
| +13% | +$87.4K |
|
39
Philip Morris
PM
$288B
| $702K | 0.88% |
9,590
+1,366
| +17% | +$112K |
|
40
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
| $686K | 0.86% |
25,571
+1,767
| +7% | +$47K |
|
41
Amgen
AMGN
$209B
| $681K | 0.86% |
3,349
+131
| +4% | +$28.6K |
|
|
BSJK
42
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $669K | 0.84% |
29,083
+4,258
| +17% | +$100K |
|
43
iShares US Home Construction ETF
ITB
$2.29B
| $641K | 0.81% |
+22,141
| New | +$948K |
|
44
PepsiCo
PEP
$189B
| $603K | 0.76% |
4,987
+656
| +15% | +$88.7K |
|
|
BSJM
45
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $603K | 0.76% |
27,822
-36,393
| -57% | -$859K |
|
46
Home Depot
HD
$347B
| $600K | 0.76% |
+3,209
| New | +$704K |
|
47
Texas Instruments
TXN
$258B
| $585K | 0.74% |
5,840
+1,205
| +26% | +$145K |
|
|
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
| $581K | 0.73% |
12,590
+3,682
| +41% | +$187K |
|
49
Coca-Cola
KO
$371B
| $559K | 0.7% |
12,575
+1,495
| +13% | +$80.7K |
|
50
Micron Technology
MU
$1.01T
| $547K | 0.69% |
+13,000
| New | +$676K |
|
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Verity Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Verity Asset Management held 147 positions worth $79.4M, down 21% from $100M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Verity Asset Management withdrew a net $3.33M in Q1 2020, closing 28 positions and reducing 36 holdings. Its most notable exit was Invesco S&P 500 High Dividend Low Volatility ETF, an estimated $1.23M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Verity Asset Management opened a new position in Vanguard Short-Term Treasury ETF worth $3.76M.
- Verity Asset Management's largest Q1 2020 buy was Vanguard Short-Term Treasury ETF: 60,269 shares worth $3.76M.
- Verity Asset Management added most to JPMorgan Chase in Q1 2020, an estimated $1.6M increase.
- Verity Asset Management's biggest Q1 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $13.7M.
- Verity Asset Management fully exited Invesco S&P 500 High Dividend Low Volatility ETF in Q1 2020, selling an estimated $1.23M.
- Verity Asset Management's ten largest holdings make up 28% of its $79.4M portfolio in Q1 2020.
- Verity Asset Management opened 21 new positions and closed 28 in Q1 2020.
- Verity Asset Management's portfolio value fell 21% quarter-over-quarter to $79.4M.
Based on Verity Asset Management's 13F filing for Q1 2020, filed 18 May 2020.