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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
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 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
JNJ icon
101
Johnson & Johnson
JNJ
$617B
$268K 0.27%
1,837
+130
+8% +$17.6K
M icon
102
Macy's
M
$6.56B
$265K 0.26%
15,605
+80
+0.5% +$1.25K
K
103
DELISTED
Kellanova
K
$252K 0.25%
+3,878
New +$235K
EMR icon
104
Emerson Electric
EMR
$83.3B
$249K 0.25%
+3,260
New +$235K
UNP icon
105
Union Pacific
UNP
$172B
$247K 0.25%
1,368
-95
-6% -$16.3K
FAST icon
106
Fastenal
FAST
$53.5B
$246K 0.24%
13,300
-1,212
-8% -$21.7K
ALB icon
107
Albemarle
ALB
$13.9B
$239K 0.24%
3,274
-998
-23% -$66.6K
CNK icon
108
Cinemark Holdings
CNK
$4.22B
$239K 0.24%
+7,063
New +$250K
GD icon
109
General Dynamics
GD
$103B
$239K 0.24%
1,355
-95
-7% -$17.1K
FL
110
DELISTED
Foot Locker
FL
$236K 0.23%
6,061
-482
-7% -$20.3K
TJX icon
111
TJX Companies
TJX
$176B
$228K 0.23%
3,730
-70
-2% -$4.14K
KMB icon
112
Kimberly-Clark
KMB
$36.6B
$227K 0.23%
1,649
-2,136
-56% -$289K
PCAR icon
113
PACCAR
PCAR
$70.4B
$226K 0.23%
+4,293
New +$221K
MRK icon
114
Merck
MRK
$321B
$219K 0.22%
+2,526
New +$207K
BA icon
115
Boeing
BA
$175B
$212K 0.21%
652
-13
-2% -$4.6K
IVW icon
116
iShares S&P 500 Growth ETF
IVW
$72.7B
$211K 0.21%
+4,352
New +$202K
VNQ icon
117
Vanguard Real Estate ETF
VNQ
$39.4B
$208K 0.21%
2,247
-31,752
-93% -$2.94M
VLO icon
118
Valero Energy
VLO
$92.6B
$205K 0.2%
2,188
-698
-24% -$66K
MCD icon
119
McDonald's
MCD
$191B
$201K 0.2%
1,015
+71
+8% +$14.1K
TLT icon
120
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$201K 0.2%
1,482
-1,341
-48% -$187K
VXX icon
121
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$158M
$167K 0.17%
173
-813
-82% -$984K
URG
122
Ur-Energy
URG
$497M
$150K 0.15%
255,635
-145
-0.1% -$85
PLUG icon
123
Plug Power
PLUG
$2.92B
$125K 0.12%
+39,583
New +$120K
GOGO icon
124
Gogo Inc
GOGO
$559M
$114K 0.11%
+17,861
New +$104K
GNMX
125
DELISTED
Aevi Genomic Medicine Inc
GNMX
$4K ﹤0.01%
30,500
+13,500
+79% +$1.84K
2 3 4
5
6

Similar funds

CCAM
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LOM
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GCA
Genesee Capital Advisors Auburn, New York $239M AUM 20.45% 1-Year Est. Return
GPC
Gallatin Point Capital Greenwich, Connecticut $238M AUM 37.44% 1-Year Est. Return
MFC
Mechanics Financial Corp Mansfield, Ohio $239M AUM 25.61% 1-Year Est. Return
OCERS
Orange County Employees Retirement System Santa Ana, California $239M AUM
DCC
Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return
P
Pfizer New York $239M AUM 232.47% 1-Year Est. Return

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.