We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $335K | 0.39% |
2,646
+709
| +37% | +$86.2K |
|
|
PPL
77
PPL Corp
PPL
$26.5B
| $332K | 0.38% |
+10,447
| New | +$325K |
|
78
Bath & Body Works
BBWI
$4.06B
| $330K | 0.38% |
14,799
+2,934
| +25% | +$64.5K |
|
|
MDC
79
DELISTED
M.D.C. Holdings, Inc.
MDC
| $329K | 0.38% |
+12,228
| New | +$324K |
|
|
GSKY
80
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $317K | 0.37% |
24,471
+1,321
| +6% | +$15.1K |
|
81
American Airlines Group
AAL
$10.1B
| $316K | 0.37% |
9,953
+1,767
| +22% | +$59.4K |
|
82
Illinois Tool Works
ITW
$82.6B
| $311K | 0.36% |
+2,165
| New | +$300K |
|
83
Huntsman Corp
HUN
$1.71B
| $301K | 0.35% |
13,365
-513
| -4% | -$11.5K |
|
84
Thor Industries
THO
$3.9B
| $300K | 0.35% |
+4,816
| New | +$305K |
|
85
Ligand Pharmaceuticals
LGND
$5.76B
| $298K | 0.34% |
3,802
+197
| +5% | +$14.9K |
|
86
United Parcel Service
UPS
$88.6B
| $296K | 0.34% |
2,645
+475
| +22% | +$50.4K |
|
87
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $295K | 0.34% |
5,658
+1,280
| +29% | +$65.8K |
|
|
DFRG
88
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $291K | 0.34% |
45,449
+2,281
| +5% | +$18K |
|
89
FedEx
FDX
$72.7B
| $283K | 0.33% |
+1,561
| New | +$276K |
|
90
iShares Core S&P 500 ETF
IVV
$878B
| $282K | 0.33% |
991
| – | – |
|
91
Arlo Technologies
ARLO
$1.6B
| $280K | 0.32% |
+67,877
| New | +$376K |
|
92
T. Rowe Price
TROW
$23.9B
| $268K | 0.31% |
+2,673
| New | +$258K |
|
93
Visa
V
$684B
| $261K | 0.3% |
1,668
-47
| -3% | -$6.77K |
|
94
Lockheed Martin
LMT
$134B
| $257K | 0.3% |
+855
| New | +$251K |
|
95
Valero Energy
VLO
$90.1B
| $255K | 0.29% |
+3,006
| New | +$248K |
|
96
Eastman Chemical
EMN
$8B
| $243K | 0.28% |
+3,203
| New | +$255K |
|
97
Enterprise Products Partners
EPD
$82.3B
| $239K | 0.28% |
+8,210
| New | +$229K |
|
98
Johnson & Johnson
JNJ
$618B
| $239K | 0.28% |
1,707
| – | – |
|
99
Simon Property Group
SPG
$74.4B
| $232K | 0.27% |
1,275
-140
| -10% | -$24.9K |
|
100
D.R. Horton
DHI
$40B
| $216K | 0.25% |
+5,220
| New | +$204K |
|
Similar funds
CCAM
LOM
GCA
GPC
MFC
OCERS
DCC
P
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.