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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
-0.81%
1 Year Est. Return
+24.8%
3 Year Est. Return
+68.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$11.9M
(-7%)
Cap. Flow
-$8.75M
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
236
New
36
Increased
91
Reduced
77
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$2.67M |
| 2 |
SPDR Gold Trust
GLD
|
+$2.45M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$2.07M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.68M |
| 5 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$14.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$6.21M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.56M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$1.19M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$858K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.67% |
| 2 | Industrials | 8.4% |
| 3 | Healthcare | 7.54% |
| 4 | Consumer Staples | 5.84% |
| 5 | Financials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$121B
| $657K | 0.42% |
7,214
+398
| +6% | +$37.6K |
|
77
General Dynamics
GD
$104B
| $656K | 0.42% |
2,715
-561
| -17% | -$125K |
|
78
United Bankshares
UBSI
$6.72B
| $641K | 0.41% |
18,351
-69
| -0.4% | -$2.51K |
|
79
Elevance Health
ELV
$84.8B
| $632K | 0.4% |
1,276
+70
| +6% | +$32K |
|
80
T. Rowe Price
TROW
$24.5B
| $615K | 0.39% |
4,062
+867
| +27% | +$134K |
|
81
John Wiley & Sons Class A
WLY
$2.76B
| $590K | 0.37% |
11,118
+3,491
| +46% | +$183K |
|
82
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
| $590K | 0.37% |
6,370
-4,470
| -41% | -$409K |
|
|
K
83
DELISTED
Kellanova
K
| $583K | 0.37% |
9,616
+1,870
| +24% | +$112K |
|
84
Union Pacific
UNP
$176B
| $579K | 0.37% |
2,113
-347
| -14% | -$87.6K |
|
85
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $574K | 0.36% |
15,919
+566
| +4% | +$20.5K |
|
86
Blackrock
BLK
$176B
| $570K | 0.36% |
745
+32
| +4% | +$25K |
|
87
iShares Core S&P Small-Cap ETF
IJR
$112B
| $569K | 0.36% |
5,270
+224
| +4% | +$24.2K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.12T
| $563K | 0.36% |
1,583
-19
| -1% | -$6.15K |
|
89
Omnicom Group
OMC
$22.4B
| $563K | 0.36% |
6,629
+968
| +17% | +$77.8K |
|
90
Nexstar Media Group
NXST
$5.8B
| $562K | 0.36% |
2,978
-76
| -2% | -$13.2K |
|
91
Enterprise Products Partners
EPD
$81.6B
| $551K | 0.35% |
21,328
+1,990
| +10% | +$48.3K |
|
92
PepsiCo
PEP
$189B
| $544K | 0.35% |
3,235
-1,278
| -28% | -$215K |
|
93
Roper Technologies
ROP
$39B
| $538K | 0.34% |
1,137
-172
| -13% | -$77.4K |
|
94
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| $538K | 0.34% |
+3,923
| New | +$519K |
|
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $535K | 0.34% |
4,420
+397
| +10% | +$49.5K |
|
96
Mastercard
MA
$500B
| $533K | 0.34% |
1,491
+82
| +6% | +$29.5K |
|
97
Oracle
ORCL
$416B
| $531K | 0.34% |
6,401
-2,192
| -26% | -$178K |
|
98
CVS Health
CVS
$126B
| $529K | 0.34% |
5,198
-486
| -9% | -$51.1K |
|
99
Boise Cascade
BCC
$2.98B
| $520K | 0.33% |
7,473
-396
| -5% | -$29.8K |
|
100
Medtronic
MDT
$110B
| $508K | 0.32% |
+4,573
| New | +$483K |
|
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Verity Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Verity Asset Management held 236 positions worth $157M, down 7% from $169M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Verity Asset Management withdrew a net $8.75M in Q1 2022, closing 30 positions and reducing 77 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $2.56M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Verity Asset Management opened a new position in Vanguard Morningstar Small-Cap Value ETF worth $2.71M.
- Verity Asset Management's largest Q1 2022 buy was Vanguard Morningstar Small-Cap Value ETF: 15,373 shares worth $2.71M.
- Verity Asset Management added most to Advanced Micro Devices in Q1 2022, an estimated $1.09M increase.
- Verity Asset Management's biggest Q1 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $14.3M.
- Verity Asset Management fully exited Vanguard FTSE Developed Markets ETF in Q1 2022, selling an estimated $2.56M.
- Verity Asset Management's ten largest holdings make up 24% of its $157M portfolio in Q1 2022.
- Verity Asset Management opened 36 new positions and closed 30 in Q1 2022.
- Verity Asset Management's portfolio value fell 7% quarter-over-quarter to $157M.
Based on Verity Asset Management's 13F filing for Q1 2022, filed 12 May 2022.