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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
Cap. Flow
+$6.42M
Cap. Flow %
6.73%
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
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$1.57M
4
XLP icon
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
SO icon
Southern Company
SO
+$1.42M
2
FE icon
FirstEnergy
FE
+$1.27M
3
EXC icon
Exelon
EXC
+$1.22M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.01M
5
VWO icon
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
CDMO
126
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$118K 0.12%
+22,263
New +$138K
ACTG icon
127
Acacia Research
ACTG
$428M
$79K 0.08%
29,484
+499
+2% +$1.39K
DNN icon
128
Denison Mines
DNN
$2.54B
$7K 0.01%
14,450
– –
GNMX
129
DELISTED
Aevi Genomic Medicine Inc
GNMX
$3K ﹤0.01%
17,000
– –
APD icon
130
Air Products & Chemicals
APD
$65.7B
– –
-1,009
Closed -$228K
AQN icon
131
Algonquin Power & Utilities
AQN
$4.49B
– –
-12,670
Closed -$153K
BBWI icon
132
Bath & Body Works
BBWI
$4.06B
– –
-17,851
Closed -$377K
COTY icon
133
Coty
COTY
$2.42B
– –
-45,791
Closed -$614K
DAN icon
134
Dana Inc
DAN
$2.9B
– –
-15,796
Closed -$315K
DINO icon
135
HF Sinclair
DINO
$16.3B
– –
-5,942
Closed -$275K
EXC icon
136
Exelon
EXC
$47.2B
– –
-35,726
Closed -$1.22M
F icon
137
Ford
F
$58.5B
– –
-13,500
Closed -$138K
FDX icon
138
FedEx
FDX
$72.7B
– –
-1,493
Closed -$245K
FE icon
139
FirstEnergy
FE
$28B
– –
-29,710
Closed -$1.27M
GLW icon
140
Corning
GLW
$119B
– –
-6,603
Closed -$219K
HOG icon
141
Harley-Davidson
HOG
$2.58B
– –
-5,911
Closed -$212K
IJR icon
142
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-3,343
Closed -$262K
IVW icon
143
iShares S&P 500 Growth ETF
IVW
$73.8B
– –
-4,540
Closed -$203K
JPST icon
144
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-4,098
Closed -$206K
LGND icon
145
Ligand Pharmaceuticals
LGND
$5.76B
– –
-4,572
Closed -$326K
MO icon
146
Altria Group
MO
$114B
– –
-13,249
Closed -$627K
MTB icon
147
M&T Bank
MTB
$35.7B
– –
-2,563
Closed -$436K
PFF icon
148
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-6,204
Closed -$229K
SPG icon
149
Simon Property Group
SPG
$74.4B
– –
-1,285
Closed -$205K
TBLL icon
150
Invesco Short Term Treasury ETF
TBLL
$2.61B
– –
-1,946
Closed -$205K
3 4 5
6
7

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CCAM
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LOM
LTS One Management New York $239M AUM 18.42% 1-Year Est. Return
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 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.