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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
ACTG icon
126
Acacia Research
ACTG
$428M
– –
-29,484
Closed -$79K
BWA icon
127
BorgWarner
BWA
$13.1B
– –
-8,214
Closed -$265K
DNN icon
128
Denison Mines
DNN
$2.54B
– –
-14,450
Closed -$7K
EDV icon
129
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
– –
-1,952
Closed -$276K
GLD icon
130
SPDR Gold Trust
GLD
$131B
– –
-2,234
Closed -$310K
HAL icon
131
Halliburton
HAL
$26.9B
– –
-10,016
Closed -$189K
ITW icon
132
Illinois Tool Works
ITW
$82.6B
– –
-2,770
Closed -$429K
MMM icon
133
3M
MMM
$90.9B
– –
-1,836
Closed -$248K
MPC icon
134
Marathon Petroleum
MPC
$92.4B
– –
-3,768
Closed -$229K
RARE icon
135
Ultragenyx Pharmaceutical
RARE
$2.45B
– –
-7,267
Closed -$311K
SPR
136
DELISTED
Spirit AeroSystems
SPR
– –
-7,005
Closed -$576K
VIRT icon
137
Virtu Financial
VIRT
$5.11B
– –
-19,319
Closed -$316K
VPU
138
Vanguard Utilities ETF
VPU
$8.46B
– –
-22,317
Closed -$3.21M
VRP icon
139
Invesco Variable Rate Preferred ETF
VRP
$2.98B
– –
-32,393
Closed -$823K
XLP icon
140
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-22,203
Closed -$1.36M
GAP
141
The Gap Inc
GAP
$7.23B
– –
-11,720
Closed -$203K
CDMO
142
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-22,263
Closed -$118K
WRK
143
DELISTED
WestRock Company
WRK
– –
-5,593
Closed -$204K
MMP
144
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-4,191
Closed -$277K
GSKY
145
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-28,941
Closed -$198K
BSJL
146
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-93,581
Closed -$2.31M
BSJJ
147
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
– –
-23,401
Closed -$560K
WBNK
148
DELISTED
WACCAMAW BANKSHARES INC
WBNK
$0 ﹤0.01%
20,000
– –
FNSR
149
DELISTED
Finisar Corp
FNSR
– –
-29,830
Closed -$709K
2 3 4 5
6

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CCAM
Cascades Capital Asset Management Greensboro, North Carolina $239M AUM 18.43% 1-Year Est. Return
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 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.