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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
+0.78%
1 Year Est. Return
+24.8%
3 Year Est. Return
+68.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.5M
AUM Growth
+$6.36M
(+7.1%)
Cap. Flow
+$6.42M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
154
New
28
Increased
48
Reduced
49
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VPU
Vanguard Utilities ETF
VPU
|
+$2.6M |
| 2 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
+$2.31M |
| 3 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$1.57M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.33M |
| 5 |
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Company
SO
|
+$1.42M |
| 2 |
FirstEnergy
FE
|
+$1.27M |
| 3 |
Exelon
EXC
|
+$1.22M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.01M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$821K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.8% |
| 2 | Industrials | 7.19% |
| 3 | Financials | 5.59% |
| 4 | Consumer Staples | 5.4% |
| 5 | Healthcare | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $404K | 0.42% |
2,823
-860
| -23% | -$120K |
|
|
BSJK
77
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $400K | 0.42% |
16,686
-124
| -0.7% | -$2.98K |
|
78
Skyworks Solutions
SWKS
$9.4B
| $394K | 0.41% |
+4,977
| New | +$397K |
|
79
Oracle
ORCL
$367B
| $383K | 0.4% |
+7,039
| New | +$389K |
|
80
G-III Apparel Group
GIII
$1.55B
| $382K | 0.4% |
14,828
+193
| +1% | +$4.84K |
|
81
Lockheed Martin
LMT
$132B
| $381K | 0.4% |
980
-35
| -3% | -$13.2K |
|
82
United Parcel Service
UPS
$89.5B
| $374K | 0.39% |
3,130
-190
| -6% | -$21.7K |
|
|
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
| $373K | 0.39% |
6,741
+1,131
| +20% | +$60.6K |
|
|
ALXN
84
DELISTED
Alexion Pharmaceuticals
ALXN
| $366K | 0.38% |
3,732
+890
| +31% | +$100K |
|
85
Amazon
AMZN
$2.53T
| $365K | 0.38% |
4,200
-340
| -7% | -$31.5K |
|
|
PPL
86
PPL Corp
PPL
$26.8B
| $355K | 0.37% |
11,307
-640
| -5% | -$19.3K |
|
87
General Mills
GIS
$19.4B
| $349K | 0.37% |
6,345
-1,025
| -14% | -$55.2K |
|
88
ExxonMobil
XOM
$651B
| $348K | 0.36% |
4,943
-140
| -3% | -$10.1K |
|
89
Wells Fargo
WFC
$258B
| $340K | 0.36% |
6,758
+1,004
| +17% | +$47.3K |
|
90
Cummins
CMI
$87.3B
| $321K | 0.34% |
2,000
+114
| +6% | +$18.2K |
|
91
Virtu Financial
VIRT
$5.15B
| $316K | 0.33% |
19,319
-146
| -0.8% | -$2.92K |
|
92
Visa
V
$684B
| $315K | 0.33% |
1,821
+298
| +20% | +$53.1K |
|
93
Ultragenyx Pharmaceutical
RARE
$2.56B
| $311K | 0.33% |
7,267
+74
| +1% | +$4.02K |
|
94
SPDR Gold Trust
GLD
$133B
| $310K | 0.32% |
2,234
+561
| +34% | +$78K |
|
95
Lowe's Companies
LOW
$118B
| $303K | 0.32% |
+2,760
| New | +$291K |
|
96
Arlo Technologies
ARLO
$1.57B
| $302K | 0.32% |
88,594
+42,763
| +93% | +$155K |
|
97
Comcast
CMCSA
$84B
| $301K | 0.32% |
6,676
+1,093
| +20% | +$48.4K |
|
98
Huntsman Corp
HUN
$2.12B
| $299K | 0.31% |
12,852
-3,993
| -24% | -$82.5K |
|
|
IHIT
99
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
| $298K | 0.31% |
+28,713
| New | +$300K |
|
100
Albemarle
ALB
$13.9B
| $297K | 0.31% |
+4,272
| New | +$291K |
|
Similar funds
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DCC
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Verity Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Verity Asset Management held 154 positions worth $95.5M, up 7.1% from $89.1M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Verity Asset Management deployed $6.42M of net new capital in Q3 2019, opening 28 new positions and adding to 48 existing holdings. Its largest new stake was Invesco BulletShares 2021 High Yield Corporate Bond ETF: 93,581 shares worth $2.31M.
By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.3% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Southern Company, an estimated $1.42M trimmed.
- Verity Asset Management's largest Q3 2019 buy was Invesco BulletShares 2021 High Yield Corporate Bond ETF: 93,581 shares worth $2.31M.
- Verity Asset Management added most to Vanguard Utilities ETF in Q3 2019, an estimated $2.6M increase.
- Verity Asset Management's biggest Q3 2019 reduction was Southern Company, cutting an estimated $1.42M.
- Verity Asset Management fully exited FirstEnergy in Q3 2019, selling an estimated $1.27M.
- Verity Asset Management's ten largest holdings make up 32% of its $95.5M portfolio in Q3 2019.
- Verity Asset Management opened 28 new positions and closed 24 in Q3 2019.
- Verity Asset Management's portfolio value rose 7.1% quarter-over-quarter to $95.5M.
Based on Verity Asset Management's 13F filing for Q3 2019, filed 1 Nov 2019.