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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
+6.5%
1 Year Est. Return
+24.8%
3 Year Est. Return
+68.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$5.01M
(+5.2%)
Cap. Flow
+$186K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
149
New
19
Increased
39
Reduced
66
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.65M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$3.27M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$1.2M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.09M |
| 5 |
HDFC Bank
HDB
|
+$970K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VPU
Vanguard Utilities ETF
VPU
|
+$3.21M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$2.94M |
| 3 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
+$2.31M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.36M |
| 5 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$984K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.41% |
| 2 | Industrials | 6.5% |
| 3 | Financials | 6.49% |
| 4 | Healthcare | 5.48% |
| 5 | Consumer Staples | 5.2% |
| 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 |
|
78
Amazon
AMZN
$2.53T
| $421K | 0.42% |
4,560
+360
| +9% | +$31.9K |
|
79
AT&T
T
$159B
| $406K | 0.4% |
13,754
+6,684
| +95% | +$193K |
|
80
Wells Fargo
WFC
$258B
| $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 |
|
82
Main Street Capital
MAIN
$5.06B
| $390K | 0.39% |
9,040
-630
| -7% | -$26.9K |
|
|
PPL
83
PPL Corp
PPL
$26.8B
| $385K | 0.38% |
10,742
-565
| -5% | -$18.9K |
|
84
Cummins
CMI
$87.3B
| $362K | 0.36% |
2,024
+24
| +1% | +$4.22K |
|
85
Arlo Technologies
ARLO
$1.57B
| $360K | 0.36% |
85,602
-2,992
| -3% | -$10.3K |
|
86
Lockheed Martin
LMT
$132B
| $352K | 0.35% |
905
-75
| -8% | -$28.8K |
|
87
ExxonMobil
XOM
$651B
| $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 |
|
89
Lowe's Companies
LOW
$118B
| $348K | 0.35% |
2,903
+143
| +5% | +$16.4K |
|
90
Oracle
ORCL
$367B
| $335K | 0.33% |
6,314
-725
| -10% | -$39.9K |
|
91
General Mills
GIS
$19.4B
| $332K | 0.33% |
6,207
-138
| -2% | -$7.27K |
|
92
United Parcel Service
UPS
$89.5B
| $330K | 0.33% |
2,815
-315
| -10% | -$37.3K |
|
93
Visa
V
$684B
| $328K | 0.33% |
1,746
-75
| -4% | -$13.5K |
|
94
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $316K | 0.31% |
+8,394
| New | +$313K |
|
95
iShares Core S&P Small-Cap ETF
IJR
$110B
| $293K | 0.29% |
+3,490
| New | +$281K |
|
96
Enterprise Products Partners
EPD
$82.5B
| $286K | 0.28% |
10,166
+841
| +9% | +$22.8K |
|
97
Caterpillar
CAT
$373B
| $274K | 0.27% |
+1,853
| New | +$259K |
|
98
Comcast
CMCSA
$84B
| $274K | 0.27% |
6,091
-585
| -9% | -$26K |
|
99
Huntsman Corp
HUN
$2.12B
| $273K | 0.27% |
11,285
-1,567
| -12% | -$36.3K |
|
100
MSC Industrial Direct
MSM
$6.78B
| $272K | 0.27% |
+3,468
| New | +$256K |
|
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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 Technology at 7.4% of assets, down from 7.8% a quarter earlier, followed by Industrials and Financials.
- 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.