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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 | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$176B
| $244K | 0.31% |
1,730
+362
| +26% | +$59.8K |
|
102
MSC Industrial Direct
MSM
$6.94B
| $242K | 0.3% |
4,411
+943
| +27% | +$62.1K |
|
103
First Trust Natural Gas ETF
FCG
$620M
| $235K | 0.3% |
56,551
-2,150
| -4% | -$17.9K |
|
104
3M
MMM
$92.9B
| $231K | 0.29% |
+2,015
| New | +$265K |
|
105
Cummins
CMI
$88.5B
| $228K | 0.29% |
1,684
-340
| -17% | -$53K |
|
106
Southern Company
SO
$107B
| $212K | 0.27% |
3,925
-9,871
| -72% | -$625K |
|
107
Comcast
CMCSA
$89B
| $209K | 0.26% |
6,091
| – | – |
|
108
Fastenal
FAST
$58.4B
| $208K | 0.26% |
13,300
| – | – |
|
109
Alaska Air
ALK
$5.68B
| $203K | 0.26% |
7,121
-2,226
| -24% | -$121K |
|
110
Enterprise Products Partners
EPD
$82.1B
| $169K | 0.21% |
11,990
+1,824
| +18% | +$42.4K |
|
111
G-III Apparel Group
GIII
$1.52B
| $130K | 0.16% |
16,832
+2,889
| +21% | +$65.8K |
|
|
URG
112
Ur-Energy
URG
$513M
| $106K | 0.13% |
273,396
+17,761
| +7% | +$8.55K |
|
113
Dana Inc
DAN
$3.02B
| $89K | 0.11% |
+11,344
| New | +$157K |
|
|
UBX
114
DELISTED
Unity Biotechnology
UBX
| $86K | 0.11% |
+1,475
| New | +$93K |
|
115
Gyre Therapeutics
GYRE
$712M
| $81K | 0.1% |
+2,468
| New | +$113K |
|
116
Plug Power
PLUG
$2.86B
| $73K | 0.09% |
20,740
-18,843
| -48% | -$76.8K |
|
|
TNAV
117
DELISTED
Telenav Inc.
TNAV
| $66K | 0.08% |
+15,175
| New | +$78.2K |
|
118
Albemarle
ALB
$15B
| – | – |
-3,274
| Closed | -$239K |
|
119
Arlo Technologies
ARLO
$1.7B
| – | – |
-85,602
| Closed | -$360K |
|
120
Boeing
BA
$184B
| – | – |
-652
| Closed | -$212K |
|
121
Caleres
CAL
$492M
| – | – |
-19,077
| Closed | -$453K |
|
122
Cinemark Holdings
CNK
$4.38B
| – | – |
-7,063
| Closed | -$239K |
|
123
Capital One
COF
$135B
| – | – |
-6,758
| Closed | -$695K |
|
124
Brinker International
EAT
$9.81B
| – | – |
-11,614
| Closed | -$488K |
|
|
FL
125
DELISTED
Foot Locker
FL
| – | – |
-6,061
| Closed | -$236K |
|
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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.