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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
Cap. Flow
-$3.33M
Cap. Flow %
-4.2%
Top 10 Hldgs %
27.66%
Holding
147
New
21
Increased
58
Reduced
36
Closed
28

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.7M
2
VPU
Vanguard Utilities ETF
VPU
+$1.62M
3
JPM icon
JPMorgan Chase
JPM
+$1.6M
4
MSFT icon
Microsoft
MSFT
+$1.5M
5
VZ icon
Verizon
VZ
+$1.4M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13.7M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.66M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.23M
4
HDB icon
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
FSK icon
126
FS KKR Capital
FSK
$3.28B
– –
-18,983
Closed -$465K
GD icon
127
General Dynamics
GD
$105B
– –
-1,355
Closed -$239K
GOGO icon
128
Gogo Inc
GOGO
$492M
– –
-17,861
Closed -$114K
HDB icon
129
HDFC Bank
HDB
$122B
– –
-31,866
Closed -$1.01M
HUN icon
130
Huntsman Corp
HUN
$1.78B
– –
-11,285
Closed -$273K
IJR icon
131
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
-3,490
Closed -$293K
IVW icon
132
iShares S&P 500 Growth ETF
IVW
$77B
– –
-4,352
Closed -$211K
KMB icon
133
Kimberly-Clark
KMB
$36.1B
– –
-1,649
Closed -$227K
M icon
134
Macy's
M
$6.61B
– –
-15,605
Closed -$265K
MCD icon
135
McDonald's
MCD
$196B
– –
-1,015
Closed -$201K
PCAR icon
136
PACCAR
PCAR
$69.5B
– –
-4,293
Closed -$226K
SPHD icon
137
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
– –
-27,929
Closed -$1.23M
STLD icon
138
Steel Dynamics
STLD
$37.5B
– –
-13,534
Closed -$461K
TJX icon
139
TJX Companies
TJX
$179B
– –
-3,730
Closed -$228K
TLT icon
140
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
– –
-1,482
Closed -$201K
VLO icon
141
Valero Energy
VLO
$87.2B
– –
-2,188
Closed -$205K
VNQ icon
142
Vanguard Real Estate ETF
VNQ
$38.8B
– –
-2,247
Closed -$208K
VXX icon
143
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
– –
-173
Closed -$167K
IHIT
144
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
– –
-33,112
Closed -$349K
GNMX
145
DELISTED
Aevi Genomic Medicine Inc
GNMX
– –
-30,500
Closed -$4K
WBNK
146
DELISTED
WACCAMAW BANKSHARES INC
WBNK
$0 ﹤0.01%
20,000
– –
2 3 4 5
6

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CCAM
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LOM
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GPC
Gallatin Point Capital Greenwich, Connecticut $238M AUM 37.44% 1-Year Est. Return
OCERS
Orange County Employees Retirement System Santa Ana, California $239M AUM
DCC
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P
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WWA
Wealth Watch Advisors Englewood, Colorado $239M AUM 21.17% 1-Year Est. Return
GGI
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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.