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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
Cap. Flow
-$8.75M
Cap. Flow %
-5.56%
Top 10 Hldgs %
24.24%
Holding
236
New
36
Increased
91
Reduced
77
Closed
30

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.67M
2
GLD icon
SPDR Gold Trust
GLD
+$2.45M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.07M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.68M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.66M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$14.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.21M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.56M
4
XLNX
Xilinx Inc
XLNX
+$1.19M
5
VEU icon
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
MCD icon
101
McDonald's
MCD
$194B
$491K 0.31%
1,982
-831
-30% -$207K
CMCSA icon
102
Comcast
CMCSA
$87.6B
$485K 0.31%
10,350
-1,386
-12% -$66.8K
XLU icon
103
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$466K 0.3%
+12,514
New +$434K
BMY icon
104
Bristol-Myers Squibb
BMY
$130B
$464K 0.29%
+6,352
New +$427K
MATX icon
105
Matsons
MATX
$6.27B
$463K 0.29%
3,835
+961
+33% +$96.8K
SLGN icon
106
Silgan Holdings
SLGN
$4.51B
$454K 0.29%
9,806
+885
+10% +$38.3K
EDV icon
107
Vanguard World Funds Extended Duration ETF
EDV
$3.28B
$452K 0.29%
+3,713
New +$476K
TLT icon
108
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$451K 0.29%
+3,409
New +$470K
ETD icon
109
Ethan Allen Interiors
ETD
$613M
$449K 0.29%
17,215
-3,127
-15% -$80.6K
PSX icon
110
Phillips 66
PSX
$81.6B
$447K 0.28%
5,163
+1,144
+28% +$96.3K
NUS icon
111
Nu Skin
NUS
$253M
$444K 0.28%
9,270
+713
+8% +$35.3K
AMAT icon
112
Applied Materials
AMAT
$429B
$442K 0.28%
3,346
-323
-9% -$44.5K
BIG
113
DELISTED
Big Lots, Inc.
BIG
$442K 0.28%
12,759
+662
+5% +$26K
MSM icon
114
MSC Industrial Direct
MSM
$7.04B
$441K 0.28%
5,173
-160
-3% -$13K
MRTN icon
115
Marten Transport
MRTN
$1.22B
$438K 0.28%
24,608
-9,484
-28% -$166K
EMN icon
116
Eastman Chemical
EMN
$8.41B
$437K 0.28%
3,891
-82
-2% -$9.61K
VXX icon
117
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$148M
$428K 0.27%
1,039
-655
-39% -$241K
SHY icon
118
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$425K 0.27%
+5,095
New +$431K
BIP icon
119
Brookfield Infrastructure Partners
BIP
$18.2B
$424K 0.27%
9,588
+1,882
+24% +$75.9K
RTLPP
120
DELISTED
The Necessity Retail REIT, Inc. 7.50% Series A Cumulative Redeemable Perpetual Preferred Stock
RTLPP
$424K 0.27%
16,306
-788
-5% -$20.5K
AVT icon
121
Avnet
AVT
$8.05B
$420K 0.27%
10,335
-1,889
-15% -$77.9K
LRCX icon
122
Lam Research
LRCX
$389B
$419K 0.27%
7,780
+290
+4% +$16.9K
FSTA icon
123
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$403K 0.26%
+8,783
New +$399K
VGSH icon
124
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$401K 0.25%
6,754
-6,555
-49% -$394K
NKE icon
125
Nike
NKE
$62.8B
$395K 0.25%
2,920
-73
-2% -$10.3K
3 4
5
6 7

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 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.