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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
-15.15%
1 Year Est. Return
+24.8%
3 Year Est. Return
+68.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.4M
AUM Growth
-$21.1M
(-21%)
Cap. Flow
-$3.33M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
147
New
21
Increased
58
Reduced
36
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.7M |
| 2 |
VPU
Vanguard Utilities ETF
VPU
|
+$1.62M |
| 3 |
JPMorgan Chase
JPM
|
+$1.6M |
| 4 |
Microsoft
MSFT
|
+$1.5M |
| 5 |
Verizon
VZ
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$13.7M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$2.66M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$1.23M |
| 4 |
HDFC Bank
HDB
|
+$1.01M |
| 5 |
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
|
+$859K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.64% |
| 2 | Healthcare | 8.22% |
| 3 | Consumer Staples | 6.31% |
| 4 | Financials | 6.17% |
| 5 | Industrials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$317B
| $326K | 0.41% |
4,437
+1,911
| +76% | +$150K |
|
|
XLNX
77
DELISTED
Xilinx Inc
XLNX
| $326K | 0.41% |
4,183
-183
| -4% | -$15.9K |
|
78
Intel
INTC
$503B
| $323K | 0.41% |
+5,962
| New | +$353K |
|
79
British American Tobacco
BTI
$127B
| $321K | 0.4% |
+9,386
| New | +$383K |
|
80
Invesco Solar ETF
TAN
$1.45B
| $320K | 0.4% |
+12,683
| New | +$414K |
|
|
MDC
81
DELISTED
M.D.C. Holdings, Inc.
MDC
| $318K | 0.4% |
14,808
-2,883
| -16% | -$101K |
|
|
ALXN
82
DELISTED
Alexion Pharmaceuticals
ALXN
| $318K | 0.4% |
3,546
-210
| -6% | -$20.6K |
|
83
Boston Scientific
BSX
$71.4B
| $304K | 0.38% |
9,320
-694
| -7% | -$27.1K |
|
84
Wells Fargo
WFC
$265B
| $303K | 0.38% |
10,563
+3,008
| +40% | +$128K |
|
85
Chevron
CVX
$371B
| $298K | 0.38% |
+4,107
| New | +$406K |
|
86
Starbucks
SBUX
$120B
| $294K | 0.37% |
4,468
-885
| -17% | -$71.6K |
|
87
American Airlines Group
AAL
$10.6B
| $291K | 0.37% |
23,887
-1,647
| -6% | -$37.5K |
|
88
Oracle
ORCL
$413B
| $290K | 0.37% |
5,979
-335
| -5% | -$17.3K |
|
89
Gilead Sciences
GILD
$162B
| $280K | 0.35% |
+3,742
| New | +$259K |
|
90
Johnson & Johnson
JNJ
$619B
| $276K | 0.35% |
2,102
+265
| +14% | +$37.6K |
|
|
K
91
DELISTED
Kellanova
K
| $275K | 0.35% |
4,884
+1,006
| +26% | +$61.7K |
|
|
COHR
92
DELISTED
Coherent Inc
COHR
| $274K | 0.35% |
2,575
-723
| -22% | -$101K |
|
93
ExxonMobil
XOM
$642B
| $272K | 0.34% |
7,152
+2,145
| +43% | +$118K |
|
|
SKX
94
DELISTED
Skechers
SKX
| $268K | 0.34% |
11,276
+907
| +9% | +$31.3K |
|
95
Sprott Physical Gold
PHYS
$15.3B
| $266K | 0.34% |
+20,309
| New | +$258K |
|
|
PPL
96
PPL Corp
PPL
$26B
| $261K | 0.33% |
10,512
-230
| -2% | -$7.41K |
|
97
Emerson Electric
EMR
$87.5B
| $260K | 0.33% |
5,450
+2,190
| +67% | +$144K |
|
98
Caterpillar
CAT
$395B
| $252K | 0.32% |
2,168
+315
| +17% | +$40.2K |
|
99
NVIDIA
NVDA
$5.3T
| $250K | 0.32% |
+38,000
| New | +$240K |
|
100
VanEck Gold Miners ETF
GDX
$25.6B
| $245K | 0.31% |
10,640
-17,822
| -63% | -$488K |
|
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Verity Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Verity Asset Management held 147 positions worth $79.4M, down 21% from $100M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Verity Asset Management withdrew a net $3.33M in Q1 2020, closing 28 positions and reducing 36 holdings. Its most notable exit was Invesco S&P 500 High Dividend Low Volatility ETF, an estimated $1.23M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Verity Asset Management opened a new position in Vanguard Short-Term Treasury ETF worth $3.76M.
- Verity Asset Management's largest Q1 2020 buy was Vanguard Short-Term Treasury ETF: 60,269 shares worth $3.76M.
- Verity Asset Management added most to JPMorgan Chase in Q1 2020, an estimated $1.6M increase.
- Verity Asset Management's biggest Q1 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $13.7M.
- Verity Asset Management fully exited Invesco S&P 500 High Dividend Low Volatility ETF in Q1 2020, selling an estimated $1.23M.
- Verity Asset Management's ten largest holdings make up 28% of its $79.4M portfolio in Q1 2020.
- Verity Asset Management opened 21 new positions and closed 28 in Q1 2020.
- Verity Asset Management's portfolio value fell 21% quarter-over-quarter to $79.4M.
Based on Verity Asset Management's 13F filing for Q1 2020, filed 18 May 2020.