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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
(+5.2%)
Cap. Flow
+$186K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
149
New
19
Increased
39
Reduced
66
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.65M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$3.27M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$1.2M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.09M |
| 5 |
HDFC Bank
HDB
|
+$970K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VPU
Vanguard Utilities ETF
VPU
|
+$3.21M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$2.94M |
| 3 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
+$2.31M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BSJK
51
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $594K | 0.59% |
24,825
+8,139
| +49% | +$195K |
|
52
PepsiCo
PEP
$196B
| $592K | 0.59% |
4,331
-386
| -8% | -$52.5K |
|
53
Skyworks Solutions
SWKS
$9.21B
| $586K | 0.58% |
4,851
-126
| -3% | -$12.4K |
|
54
Huntington Bancshares
HBAN
$34B
| $578K | 0.58% |
38,351
-937
| -2% | -$13.7K |
|
|
SGEN
55
DELISTED
Seagen Inc. Common Stock
SGEN
| $576K | 0.57% |
5,039
-1,100
| -18% | -$117K |
|
56
JPMorgan Chase
JPM
$916B
| $572K | 0.57% |
4,101
-172
| -4% | -$22.1K |
|
57
HEICO Corp
HEI
$49.6B
| $571K | 0.57% |
5,003
-64
| -1% | -$7.88K |
|
|
COHR
58
DELISTED
Coherent Inc
COHR
| $549K | 0.55% |
3,298
-117
| -3% | -$18.1K |
|
59
Walt Disney
DIS
$171B
| $545K | 0.54% |
+3,768
| New | +$526K |
|
60
Halozyme
HALO
$9.88B
| $527K | 0.52% |
29,737
-1,134
| -4% | -$19.6K |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $525K | 0.52% |
8,908
+2,167
| +32% | +$125K |
|
62
Omnicom Group
OMC
$22.7B
| $521K | 0.52% |
6,428
+548
| +9% | +$42.9K |
|
|
CTRA
63
DELISTED
Coterra Energy
CTRA
| $519K | 0.52% |
29,827
+2,386
| +9% | +$41.4K |
|
64
Royal Gold
RGLD
$16.6B
| $516K | 0.51% |
4,224
+358
| +9% | +$42.4K |
|
65
T. Rowe Price
TROW
$25.5B
| $502K | 0.5% |
4,117
-590
| -13% | -$69.7K |
|
66
Brinker International
EAT
$8.82B
| $488K | 0.49% |
11,614
-874
| -7% | -$37.7K |
|
67
Starbucks
SBUX
$119B
| $471K | 0.47% |
5,353
-53
| -1% | -$4.52K |
|
|
RTLPP
68
DELISTED
The Necessity Retail REIT, Inc. 7.50% Series A Cumulative Redeemable Perpetual Preferred Stock
RTLPP
| $470K | 0.47% |
+18,601
| New | +$471K |
|
69
G-III Apparel Group
GIII
$1.54B
| $467K | 0.46% |
13,943
-885
| -6% | -$25.1K |
|
70
FS KKR Capital
FSK
$3.01B
| $465K | 0.46% |
18,983
+8,138
| +75% | +$194K |
|
71
Steel Dynamics
STLD
$36.2B
| $461K | 0.46% |
13,534
-3,614
| -21% | -$115K |
|
72
Abbott
ABT
$187B
| $454K | 0.45% |
5,223
-300
| -5% | -$25.1K |
|
73
Boston Scientific
BSX
$68.4B
| $453K | 0.45% |
10,014
-353
| -3% | -$14.8K |
|
74
Caleres
CAL
$432M
| $453K | 0.45% |
+19,077
| New | +$431K |
|
75
Procter & Gamble
PG
$340B
| $451K | 0.45% |
3,611
-485
| -12% | -$59.3K |
|
Similar funds
CCAM
LOM
GCA
GPC
MFC
CWMGP
OCERS
DCC
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.