We are live on
!
Find out more
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
(-7%)
Cap. Flow
-$8.75M
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
236
New
36
Increased
91
Reduced
77
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$2.67M |
| 2 |
SPDR Gold Trust
GLD
|
+$2.45M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$2.07M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.68M |
| 5 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$14.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$6.21M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.56M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$1.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HI
126
DELISTED
Hillenbrand
HI
| $394K | 0.25% |
8,920
+1,134
| +15% | +$53.6K |
|
127
Caterpillar
CAT
$399B
| $389K | 0.25% |
1,739
-1,034
| -37% | -$217K |
|
128
JPMorgan Chase
JPM
$948B
| $389K | 0.25% |
2,844
+1,508
| +113% | +$223K |
|
129
B&G Foods
BGS
$284M
| $383K | 0.24% |
14,169
-1,899
| -12% | -$57.1K |
|
|
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
| $383K | 0.24% |
8,542
-3,822
| -31% | -$188K |
|
131
Primoris Services
PRIM
$4.47B
| $379K | 0.24% |
15,886
-6,276
| -28% | -$162K |
|
132
Dominion Energy
D
$59.2B
| $377K | 0.24% |
4,434
+1,686
| +61% | +$135K |
|
133
NextEra Energy
NEE
$177B
| $377K | 0.24% |
4,443
+913
| +26% | +$73.2K |
|
134
International Flavors & Fragrances
IFF
$21.8B
| $366K | 0.23% |
2,783
-169
| -6% | -$22.4K |
|
135
Sprott Physical Gold
PHYS
$15.3B
| $366K | 0.23% |
23,793
+452
| +2% | +$6.7K |
|
136
Honeywell
HON
$76.6B
| $365K | 0.23% |
1,985
-75
| -4% | -$13.9K |
|
|
BNY
137
Bank of New York Mellon
BNY
$108B
| $358K | 0.23% |
7,205
+1,750
| +32% | +$99.5K |
|
138
Paychex
PAYX
$42.4B
| $357K | 0.23% |
2,607
+1,129
| +76% | +$139K |
|
|
MMP
139
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $357K | 0.23% |
7,273
+2,066
| +40% | +$100K |
|
140
Campbell Soup
CPB
$6.74B
| $349K | 0.22% |
7,824
+2,075
| +36% | +$91.7K |
|
141
United Parcel Service
UPS
$88.2B
| $340K | 0.22% |
1,582
-61
| -4% | -$13K |
|
142
Cisco
CSCO
$476B
| $339K | 0.22% |
6,064
-208
| -3% | -$11.8K |
|
143
Broadcom
AVGO
$2.01T
| $332K | 0.21% |
5,260
+680
| +15% | +$40.4K |
|
144
Intuit
INTU
$87.4B
| $331K | 0.21% |
687
+101
| +17% | +$51.7K |
|
|
SAK
145
DELISTED
Saratoga Investment Corp. 7.25% Notes due 2025
SAK
| $328K | 0.21% |
12,858
-1,107
| -8% | -$28.4K |
|
146
RTX Corp
RTX
$300B
| $322K | 0.2% |
3,243
-144
| -4% | -$13.6K |
|
147
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $321K | 0.2% |
+4,218
| New | +$318K |
|
148
Rockwell Automation
ROK
$49.2B
| $320K | 0.2% |
1,141
-218
| -16% | -$62.6K |
|
149
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
| $313K | 0.2% |
6,259
-104
| -2% | -$5.09K |
|
150
iShares S&P 500 Growth ETF
IVW
$77B
| $311K | 0.2% |
4,064
-358
| -8% | -$26.9K |
|
Similar funds
CCAM
LOM
GPC
OCERS
DCC
P
WWA
GGI
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.