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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
VIPS icon
151
Vipshop
VIPS
$7.3B
– –
-11,484
Closed -$99K
VNQI icon
152
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
– –
-3,571
Closed -$211K
VWO icon
153
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-19,314
Closed -$821K
WBNK
154
DELISTED
WACCAMAW BANKSHARES INC
WBNK
$0 ﹤0.01%
20,000
– –
3 4 5 6
7

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LOM
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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
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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.