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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
-0.81%
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
Cap. Flow
-$8.75M
Cap. Flow %
-5.56%
Top 10 Hldgs %
24.24%
Holding
236
New
36
Increased
91
Reduced
77
Closed
30

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.67M
2
GLD icon
SPDR Gold Trust
GLD
+$2.45M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.07M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.68M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.66M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$14.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.21M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.56M
4
XLNX
Xilinx Inc
XLNX
+$1.19M
5
VEU icon
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
BEN icon
151
Franklin Resources
BEN
$17.7B
$308K 0.2%
11,004
+59
+0.5% +$1.8K
IUSV icon
152
iShares Core S&P US Value ETF
IUSV
$27.6B
$305K 0.19%
4,015
+81
+2% +$6.07K
VTIP icon
153
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$298K 0.19%
5,805
-278,303
-98% -$14.3M
APD icon
154
Air Products & Chemicals
APD
$65.7B
$287K 0.18%
1,148
+151
+15% +$38.8K
SGOL icon
155
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$280K 0.18%
+15,066
New +$272K
ADP icon
156
Automatic Data Processing
ADP
$107B
$276K 0.18%
1,212
-79
-6% -$16.9K
MDGL icon
157
Madrigal Pharmaceuticals
MDGL
$11.9B
$275K 0.17%
2,801
+145
+5% +$12.2K
THO icon
158
Thor Industries
THO
$4.14B
$274K 0.17%
3,481
+1,151
+49% +$106K
PDCO
159
DELISTED
Patterson Companies, Inc.
PDCO
$271K 0.17%
8,342
+578
+7% +$17.2K
JJC
160
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
$265K 0.17%
+11,181
New +$256K
PEG icon
161
Public Service Enterprise Group
PEG
$37.6B
$264K 0.17%
3,760
+23
+0.6% +$1.52K
VWO icon
162
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$264K 0.17%
5,721
+394
+7% +$19K
SAIC icon
163
Saic
SAIC
$5.09B
$263K 0.17%
2,847
+186
+7% +$16K
CAH icon
164
Cardinal Health
CAH
$56B
$260K 0.17%
+4,575
New +$245K
XOM icon
165
ExxonMobil
XOM
$628B
$258K 0.16%
+3,120
New +$243K
FREL icon
166
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$256K 0.16%
+7,902
New +$250K
JKHY icon
167
Jack Henry & Associates
JKHY
$11B
$252K 0.16%
+1,274
New +$223K
MDLZ icon
168
Mondelez International
MDLZ
$79.9B
$252K 0.16%
4,013
-1,334
-25% -$86.8K
GPC icon
169
Genuine Parts
GPC
$18.1B
$247K 0.16%
1,957
-455
-19% -$58.9K
INFN
170
DELISTED
Infinera Corporation Common Stock
INFN
$246K 0.16%
28,315
+3,790
+15% +$32.5K
ARLO icon
171
Arlo Technologies
ARLO
$1.73B
$245K 0.16%
+27,544
New +$253K
GOOGL icon
172
Alphabet (Google) Class A
GOOGL
$4.43T
$243K 0.15%
1,720
-480
-22% -$65.2K
SCHW
173
Charles Schwab
SCHW
$188B
$242K 0.15%
2,867
-154
-5% -$13.5K
RPRX icon
174
Royalty Pharma
RPRX
$25.6B
$240K 0.15%
+6,139
New +$241K
KSA icon
175
iShares MSCI Saudi Arabia ETF
KSA
$624M
$237K 0.15%
4,975
-555
-10% -$25.2K
5 6
7
8 9

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CCAM
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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
OCERS
Orange County Employees Retirement System Santa Ana, California $239M AUM
DCC
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P
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WWA
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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.