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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 | |
|---|---|---|---|---|---|---|
51
Tyson Foods
TSN
$20.5B
| $527K | 0.66% |
9,102
+2,149
| +31% | +$161K |
|
52
Skyworks Solutions
SWKS
$10.1B
| $522K | 0.66% |
5,837
+986
| +20% | +$105K |
|
53
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $504K | 0.64% |
10,748
-3,668
| -25% | -$205K |
|
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $503K | 0.63% |
4,070
-1,824
| -31% | -$232K |
|
55
United Parcel Service
UPS
$91.5B
| $490K | 0.62% |
5,220
+2,405
| +85% | +$249K |
|
|
SGEN
56
DELISTED
Seagen Inc. Common Stock
SGEN
| $488K | 0.61% |
4,229
-810
| -16% | -$89.7K |
|
|
CTRA
57
DELISTED
Coterra Energy
CTRA
| $443K | 0.56% |
25,776
-4,051
| -14% | -$64.1K |
|
58
Abbott
ABT
$183B
| $433K | 0.55% |
5,481
+258
| +5% | +$21.5K |
|
59
Halozyme
HALO
$9.91B
| $429K | 0.54% |
23,852
-5,885
| -20% | -$112K |
|
|
RTLPP
60
DELISTED
The Necessity Retail REIT, Inc. 7.50% Series A Cumulative Redeemable Perpetual Preferred Stock
RTLPP
| $422K | 0.53% |
23,599
+4,998
| +27% | +$115K |
|
61
T. Rowe Price
TROW
$24.5B
| $407K | 0.51% |
4,172
+55
| +1% | +$6.74K |
|
62
Royal Gold
RGLD
$18.3B
| $397K | 0.5% |
4,529
+305
| +7% | +$31.5K |
|
63
Phillips 66
PSX
$81.2B
| $391K | 0.49% |
7,289
| – | – |
|
64
Omnicom Group
OMC
$22.4B
| $382K | 0.48% |
6,943
+515
| +8% | +$36.5K |
|
65
Procter & Gamble
PG
$342B
| $377K | 0.48% |
3,413
-198
| -5% | -$23.8K |
|
66
General Mills
GIS
$19.2B
| $372K | 0.47% |
7,047
+840
| +14% | +$44.4K |
|
67
AT&T
T
$158B
| $372K | 0.47% |
16,858
+3,104
| +23% | +$84.8K |
|
68
Lockheed Martin
LMT
$133B
| $371K | 0.47% |
1,089
+184
| +20% | +$72.4K |
|
|
SPLK
69
DELISTED
Splunk Inc
SPLK
| $365K | 0.46% |
+2,891
| New | +$425K |
|
70
HEICO Corp
HEI
$51.3B
| $349K | 0.44% |
4,683
-320
| -6% | -$35K |
|
71
Lowe's Companies
LOW
$123B
| $344K | 0.43% |
3,990
+1,087
| +37% | +$119K |
|
72
Walt Disney
DIS
$177B
| $343K | 0.43% |
3,555
-213
| -6% | -$26.9K |
|
73
Main Street Capital
MAIN
$5.22B
| $340K | 0.43% |
16,230
+7,190
| +80% | +$269K |
|
74
Huntington Bancshares
HBAN
$35.6B
| $331K | 0.42% |
40,367
+2,016
| +5% | +$24.8K |
|
75
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $326K | 0.41% |
20,154
-35,850
| -64% | -$799K |
|
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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.