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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
+11.86%
1 Year Est. Return
+24.8%
3 Year Est. Return
+68.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.5M
AUM Growth
+$11.8M
Cap. Flow
+$4.87M
Cap. Flow %
5.63%
Top 10 Hldgs %
36.69%
Holding
133
New
27
Increased
56
Reduced
31
Closed
15

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.44M
2
GLD icon
SPDR Gold Trust
GLD
+$2.07M
3
SO icon
Southern Company
SO
+$1.76M
4
FE icon
FirstEnergy
FE
+$1.2M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.04M

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$4M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.52M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.97M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.89M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.72M

Sector Composition

Rank Sector Weight
1 Utilities 8.3%
2 Technology 7.15%
3 Healthcare 6.1%
4 Consumer Staples 5.94%
5 Financials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TKC icon
126
Turkcell
TKC
$4.68B
– –
-14,615
Closed -$82K
VOO icon
127
Vanguard S&P 500 ETF
VOO
$979B
– –
-12,918
Closed -$2.97M
VTR icon
128
Ventas
VTR
$48B
– –
-3,620
Closed -$212K
XLU icon
129
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-71,456
Closed -$1.89M
XLV icon
130
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-19,829
Closed -$1.72M
NVTA
131
DELISTED
Invitae Corporation
NVTA
– –
-11,410
Closed -$126K
WBNK
132
DELISTED
WACCAMAW BANKSHARES INC
WBNK
$0 ﹤0.01%
20,000
– –
2 3 4 5
6

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GCA
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GPC
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MFC
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DCC
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Verity Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Verity Asset Management held 133 positions worth $86.5M, up 16% from $74.6M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Verity Asset Management deployed $4.87M of net new capital in Q1 2019, opening 27 new positions and adding to 56 existing holdings. Its largest new stake was SPDR Gold Trust: 16,774 shares worth $2.05M.

By sector, the portfolio is most concentrated in Utilities at 8.3% of assets, up from 4.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $3.52M trimmed.

  • Verity Asset Management's largest Q1 2019 buy was SPDR Gold Trust: 16,774 shares worth $2.05M.
  • Verity Asset Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2019, an estimated $8.44M increase.
  • Verity Asset Management's biggest Q1 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $3.52M.
  • Verity Asset Management fully exited iShares Core High Dividend ETF in Q1 2019, selling an estimated $4M.
  • Verity Asset Management's ten largest holdings make up 37% of its $86.5M portfolio in Q1 2019.
  • Verity Asset Management opened 27 new positions and closed 15 in Q1 2019.
  • Verity Asset Management's portfolio value rose 16% quarter-over-quarter to $86.5M.

Based on Verity Asset Management's 13F filing for Q1 2019, filed 13 May 2019.