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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 | |
|---|---|---|---|---|---|---|
|
101
iShares Core S&P 500 ETF
IVV
$872B
| $296K | 0.31% |
991
-3,411
| -77% | -$1.01M |
|
|
FL
102
DELISTED
Foot Locker
FL
| $282K | 0.3% |
+6,543
| New | +$263K |
|
|
MMP
103
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $277K | 0.29% |
+4,191
| New | +$276K |
|
104
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
| $276K | 0.29% |
+1,952
| New | +$266K |
|
105
Enterprise Products Partners
EPD
$82.5B
| $266K | 0.28% |
9,325
+25
| +0.3% | +$728 |
|
106
BorgWarner
BWA
$13.2B
| $265K | 0.28% |
8,214
+698
| +9% | +$22.5K |
|
107
General Dynamics
GD
$103B
| $261K | 0.27% |
1,450
+15
| +1% | +$2.79K |
|
108
FS KKR Capital
FSK
$2.96B
| $253K | 0.27% |
+10,845
| New | +$254K |
|
109
Boeing
BA
$175B
| $250K | 0.26% |
665
+110
| +20% | +$39.3K |
|
110
3M
MMM
$90.8B
| $248K | 0.26% |
+1,836
| New | +$257K |
|
111
Valero Energy
VLO
$92.6B
| $246K | 0.26% |
+2,886
| New | +$233K |
|
112
Macy's
M
$6.56B
| $241K | 0.25% |
15,525
+476
| +3% | +$8.81K |
|
113
Fastenal
FAST
$53.5B
| $235K | 0.25% |
14,512
+700
| +5% | +$10.9K |
|
114
Union Pacific
UNP
$172B
| $234K | 0.25% |
+1,463
| New | +$246K |
|
115
Coherent
COHR
$48.7B
| $229K | 0.24% |
+6,513
| New | +$248K |
|
116
Marathon Petroleum
MPC
$91.7B
| $229K | 0.24% |
+3,768
| New | +$199K |
|
117
Johnson & Johnson
JNJ
$617B
| $221K | 0.23% |
1,707
-9
| -0.5% | -$1.19K |
|
118
TJX Companies
TJX
$176B
| $212K | 0.22% |
3,800
| – | – |
|
|
WRK
119
DELISTED
WestRock Company
WRK
| $204K | 0.21% |
+5,593
| New | +$200K |
|
120
McDonald's
MCD
$191B
| $203K | 0.21% |
+944
| New | +$202K |
|
|
GAP
121
The Gap Inc
GAP
$7.34B
| $203K | 0.21% |
11,720
+189
| +2% | +$3.36K |
|
122
AT&T
T
$159B
| $202K | 0.21% |
+7,070
| New | +$187K |
|
|
GSKY
123
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $198K | 0.21% |
28,941
+1,778
| +7% | +$15.8K |
|
124
Halliburton
HAL
$26.4B
| $189K | 0.2% |
10,016
+245
| +3% | +$5.07K |
|
|
URG
125
Ur-Energy
URG
$497M
| $155K | 0.16% |
255,780
+116,075
| +83% | +$73.2K |
|
Similar funds
CCAM
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GCA
GPC
MFC
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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.