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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
Cap. Flow
-$8.75M
Cap. Flow %
-5.56%
Top 10 Hldgs %
24.24%
Holding
236
New
36
Increased
91
Reduced
77
Closed
30

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.67M
2
GLD icon
SPDR Gold Trust
GLD
+$2.45M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.07M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.68M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.66M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$14.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.21M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.56M
4
XLNX
Xilinx Inc
XLNX
+$1.19M
5
VEU icon
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
TAN icon
51
Invesco Solar ETF
TAN
$1.45B
$913K 0.58%
12,086
+251
+2% +$17.3K
MDC
52
DELISTED
M.D.C. Holdings, Inc.
MDC
$874K 0.56%
23,091
+4,801
+26% +$219K
EMR icon
53
Emerson Electric
EMR
$92.2B
$860K 0.55%
8,759
+678
+8% +$64.2K
SKX
54
DELISTED
Skechers
SKX
$850K 0.54%
20,837
-2,239
-10% -$95.9K
CVX icon
55
Chevron
CVX
$372B
$831K 0.53%
5,091
+649
+15% +$93.1K
VZ icon
56
Verizon
VZ
$190B
$830K 0.53%
16,283
+2,245
+16% +$119K
BNDX icon
57
Vanguard Total International Bond ETF
BNDX
$82.3B
$829K 0.53%
15,791
+133
+0.8% +$7.14K
GDX icon
58
VanEck Gold Miners ETF
GDX
$25.4B
$818K 0.52%
21,314
+4,201
+25% +$143K
TXN icon
59
Texas Instruments
TXN
$254B
$804K 0.51%
4,369
+459
+12% +$80.9K
AFL icon
60
Aflac
AFL
$63.4B
$792K 0.5%
12,291
+291
+2% +$18.2K
ABT icon
61
Abbott
ABT
$181B
$786K 0.5%
6,638
+229
+4% +$28.4K
SGEN
62
DELISTED
Seagen Inc. Common Stock
SGEN
$780K 0.5%
5,413
-758
-12% -$103K
EW icon
63
Edwards Lifesciences
EW
$51.1B
$779K 0.5%
6,615
+292
+5% +$32.8K
MRK icon
64
Merck
MRK
$320B
$775K 0.49%
9,434
+1,666
+21% +$131K
DIA icon
65
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
$770K 0.49%
2,219
+63
+3% +$21.9K
AMGN icon
66
Amgen
AMGN
$220B
$767K 0.49%
3,158
-265
-8% -$60.9K
JNJ icon
67
Johnson & Johnson
JNJ
$622B
$744K 0.47%
4,191
+773
+23% +$132K
DUK icon
68
Duke Energy
DUK
$95.8B
$738K 0.47%
6,601
+719
+12% +$74.7K
INTC icon
69
Intel
INTC
$506B
$713K 0.45%
14,381
+2,219
+18% +$110K
DIS icon
70
Walt Disney
DIS
$174B
$698K 0.44%
5,088
+128
+3% +$18.5K
SO icon
71
Southern Company
SO
$106B
$696K 0.44%
9,592
+1,196
+14% +$81K
V icon
72
Visa
V
$686B
$677K 0.43%
3,035
-653
-18% -$141K
GILD icon
73
Gilead Sciences
GILD
$161B
$673K 0.43%
11,316
+3,904
+53% +$250K
MMM icon
74
3M
MMM
$94B
$660K 0.42%
5,301
-135
-2% -$18K
GIII icon
75
G-III Apparel Group
GIII
$1.55B
$658K 0.42%
24,293
+1,827
+8% +$49.7K
1 2
3
4 5

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CCAM
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LOM
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GCA
Genesee Capital Advisors Auburn, New York $239M AUM 20.45% 1-Year Est. Return
GPC
Gallatin Point Capital Greenwich, Connecticut $238M AUM 37.44% 1-Year Est. Return
MFC
Mechanics Financial Corp Mansfield, Ohio $239M AUM 25.61% 1-Year Est. Return
OCERS
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DCC
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P
Pfizer New York $239M AUM 232.47% 1-Year Est. Return

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.