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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 | |
|---|---|---|---|---|---|---|
51
Vanguard Total International Bond ETF
BNDX
$81.9B
| $484K | 0.56% |
8,670
+617
| +8% | +$33.9K |
|
52
Amgen
AMGN
$208B
| $476K | 0.55% |
2,506
+1,079
| +76% | +$206K |
|
|
COHR
53
DELISTED
Coherent Inc
COHR
| $473K | 0.55% |
3,335
+205
| +7% | +$26K |
|
54
Capital One
COF
$128B
| $469K | 0.54% |
5,737
+693
| +14% | +$56.3K |
|
55
Abbott
ABT
$184B
| $468K | 0.54% |
5,851
+295
| +5% | +$21.9K |
|
56
HEICO Corp
HEI
$50B
| $457K | 0.53% |
4,817
+301
| +7% | +$26.3K |
|
57
Alaska Air
ALK
$5.31B
| $454K | 0.53% |
8,085
+2,678
| +50% | +$164K |
|
|
BSJJ
58
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $438K | 0.51% |
18,261
-108
| -0.6% | -$2.59K |
|
59
Huntington Bancshares
HBAN
$34.5B
| $425K | 0.49% |
33,492
+2,143
| +7% | +$28.8K |
|
60
Boston Scientific
BSX
$69B
| $421K | 0.49% |
10,958
-591
| -5% | -$22.6K |
|
61
Texas Instruments
TXN
$253B
| $421K | 0.49% |
+3,967
| New | +$411K |
|
|
VIVO
62
DELISTED
Meridian Bioscience Inc
VIVO
| $418K | 0.48% |
23,758
+2,473
| +12% | +$41.1K |
|
63
Amazon
AMZN
$2.92T
| $410K | 0.47% |
4,600
+740
| +19% | +$61.6K |
|
64
Virtu Financial
VIRT
$5.1B
| $395K | 0.46% |
16,640
+1,739
| +12% | +$44.6K |
|
65
Royal Gold
RGLD
$16.8B
| $380K | 0.44% |
4,180
+201
| +5% | +$17.6K |
|
66
Omnicom Group
OMC
$21.5B
| $378K | 0.44% |
5,175
+1,795
| +53% | +$135K |
|
67
M&T Bank
MTB
$35.8B
| $376K | 0.43% |
2,396
+199
| +9% | +$32.7K |
|
68
Dana Inc
DAN
$2.88B
| $374K | 0.43% |
21,082
-2,062
| -9% | -$36.6K |
|
|
ALXN
69
DELISTED
Alexion Pharmaceuticals
ALXN
| $369K | 0.43% |
2,730
-356
| -12% | -$44.3K |
|
70
ExxonMobil
XOM
$646B
| $368K | 0.43% |
4,553
+840
| +23% | +$64K |
|
71
General Mills
GIS
$19.1B
| $362K | 0.42% |
7,000
+1,590
| +29% | +$72K |
|
72
Main Street Capital
MAIN
$5.06B
| $362K | 0.42% |
9,730
+1,055
| +12% | +$39.3K |
|
|
BSJK
73
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $353K | 0.41% |
+14,679
| New | +$352K |
|
74
Halozyme
HALO
$9.84B
| $347K | 0.4% |
21,569
+1,256
| +6% | +$20.4K |
|
75
Macy's
M
$6.5B
| $344K | 0.4% |
14,301
+2,638
| +23% | +$66.6K |
|
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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.