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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
-0.81%
1 Year Est. Return
+24.8%
3 Year Est. Return
+68.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$11.9M
(-7%)
Cap. Flow
-$8.75M
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
236
New
36
Increased
91
Reduced
77
Closed
30
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 | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$297B
| $1.28M | 0.81% |
13,628
+639
| +5% | +$63.9K |
|
27
NVIDIA
NVDA
$4.95T
| $1.28M | 0.81% |
46,880
+4,120
| +10% | +$103K |
|
28
Pfizer
PFE
$143B
| $1.27M | 0.81% |
24,457
-5,209
| -18% | -$270K |
|
29
State Street SPDR S&P Biotech ETF
XBI
$9.64B
| $1.26M | 0.8% |
14,052
+2,642
| +23% | +$244K |
|
30
Lockheed Martin
LMT
$136B
| $1.25M | 0.8% |
2,831
+273
| +11% | +$111K |
|
31
Halozyme
HALO
$9.84B
| $1.25M | 0.79% |
31,296
-4,501
| -13% | -$160K |
|
32
Advanced Micro Devices
AMD
$772B
| $1.2M | 0.76% |
10,942
+9,167
| +516% | +$1.09M |
|
33
Amazon
AMZN
$3.06T
| $1.19M | 0.75% |
7,240
-60
| -0.8% | -$9.27K |
|
34
Coherent
COHR
$53.4B
| $1.15M | 0.73% |
15,801
+274
| +2% | +$18.6K |
|
35
Royal Gold
RGLD
$17B
| $1.13M | 0.72% |
7,991
-657
| -8% | -$76.8K |
|
36
iShares Core Universal USD Bond ETF
IUSB
$43B
| $1.11M | 0.7% |
22,265
+48
| +0.2% | +$2.45K |
|
37
Skyworks Solutions
SWKS
$9.09B
| $1.11M | 0.7% |
8,296
+1,922
| +30% | +$270K |
|
38
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.1M | 0.7% |
30,322
+1,506
| +5% | +$55.4K |
|
39
A10 Networks
ATEN
$2.13B
| $1.09M | 0.7% |
78,427
+21,554
| +38% | +$303K |
|
40
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
| $1.08M | 0.68% |
52,535
-14,727
| -22% | -$283K |
|
41
Invesco QQQ Trust
QQQ
$464B
| $1.07M | 0.68% |
2,958
+119
| +4% | +$42.3K |
|
42
Tyson Foods
TSN
$20.8B
| $1.05M | 0.67% |
11,738
-2,892
| -20% | -$264K |
|
43
HEICO Corp
HEI
$50.8B
| $1.05M | 0.66% |
6,809
-28
| -0.4% | -$4.06K |
|
44
Worthington Enterprises
WOR
$2.81B
| $1.01M | 0.64% |
31,791
+1,541
| +5% | +$53.2K |
|
|
SPR
45
DELISTED
Spirit AeroSystems
SPR
| $993K | 0.63% |
20,295
-3,264
| -14% | -$153K |
|
46
iShares Silver Trust
SLV
$27.6B
| $956K | 0.61% |
41,757
+12,992
| +45% | +$289K |
|
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $952K | 0.61% |
18,463
-330
| -2% | -$17.6K |
|
|
CTRA
48
DELISTED
Coterra Energy
CTRA
| $943K | 0.6% |
34,952
+2,091
| +6% | +$48.9K |
|
49
iShares Latin America 40 ETF
ILF
$3.81B
| $943K | 0.6% |
+30,866
| New | +$814K |
|
50
Coca-Cola
KO
$376B
| $916K | 0.58% |
14,748
-219
| -1% | -$13.3K |
|
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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.