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VAM

Verity Asset Management Portfolio holdings

AUM $264M
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
+6.5%
1 Year Est. Return
+28.52%
3 Year Est. Return
+79.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$5.01M
Cap. Flow
+$186K
Cap. Flow %
0.18%
Top 10 Hldgs %
36.55%
Holding
149
New
19
Increased
39
Reduced
66
Closed
23

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.65M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.27M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.09M
5
HDB icon
HDFC Bank
HDB
+$970K

Top Sells

Rank Stock Value
1
VPU
Vanguard Utilities ETF
VPU
+$3.21M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.94M
3
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$2.31M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.36M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$984K

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.57%
2 Technology 7.83%
3 Industrials 6.5%
4 Financials 6.49%
5 Healthcare 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKX
76
DELISTED
Skechers
SKX
$448K 0.45%
10,369
-6,303
-38% -$249K
XLNX
77
DELISTED
Xilinx Inc
XLNX
$427K 0.43%
+4,366
New +$410K
AMZN icon
78
Amazon
AMZN
$2.73T
$421K 0.42%
4,560
+360
+9% +$31.9K
T icon
79
AT&T
T
$182B
$406K 0.4%
13,754
+6,684
+95% +$193K
WFC icon
80
Wells Fargo
WFC
$268B
$406K 0.4%
7,555
+797
+12% +$41.7K
ALXN
81
DELISTED
Alexion Pharmaceuticals
ALXN
$406K 0.4%
3,756
+24
+0.6% +$2.57K
MAIN icon
82
Main Street Capital
MAIN
$5.27B
$390K 0.39%
9,040
-630
-7% -$26.9K
PPL
83
PPL Corp
PPL
$25.4B
$385K 0.38%
10,742
-565
-5% -$18.9K
CMI icon
84
Cummins
CMI
$74.5B
$362K 0.36%
2,024
+24
+1% +$4.22K
ARLO icon
85
Arlo Technologies
ARLO
$1.42B
$360K 0.36%
85,602
-2,992
-3% -$10.3K
LMT icon
86
Lockheed Martin
LMT
$122B
$352K 0.35%
905
-75
-8% -$28.8K
XOM icon
87
ExxonMobil
XOM
$679B
$349K 0.35%
5,007
+64
+1% +$4.43K
IHIT
88
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$349K 0.35%
33,112
+4,399
+15% +$46.4K
LOW icon
89
Lowe's Companies
LOW
$111B
$348K 0.35%
2,903
+143
+5% +$16.4K
ORCL icon
90
Oracle
ORCL
$417B
$335K 0.33%
6,314
-725
-10% -$39.9K
GIS icon
91
General Mills
GIS
$19.5B
$332K 0.33%
6,207
-138
-2% -$7.27K
UPS icon
92
United Parcel Service
UPS
$87.2B
$330K 0.33%
2,815
-315
-10% -$37.3K
V icon
93
Visa
V
$701B
$328K 0.33%
1,746
-75
-4% -$13.5K
PFF icon
94
iShares Preferred and Income Securities ETF
PFF
$12.7B
$316K 0.31%
+8,394
New +$313K
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$107B
$293K 0.29%
+3,490
New +$281K
EPD icon
96
Enterprise Products Partners
EPD
$84B
$286K 0.28%
10,166
+841
+9% +$22.8K
CAT icon
97
Caterpillar
CAT
$360B
$274K 0.27%
+1,853
New +$259K
CMCSA icon
98
Comcast
CMCSA
$88.3B
$274K 0.27%
6,091
-585
-9% -$26K
HUN icon
99
Huntsman Corp
HUN
$1.67B
$273K 0.27%
11,285
-1,567
-12% -$36.3K
MSM icon
100
MSC Industrial Direct
MSM
$6.66B
$272K 0.27%
+3,468
New +$256K
2 3
4
5 6

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BWM
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KGP
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CPL
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WF
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WDOM
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WU
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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 Miscellaneous at 55% of assets, up from 54% a quarter earlier, followed by Technology and Industrials.

  • 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.