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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
(-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 | |
|---|---|---|---|---|---|---|
176
UnitedHealth
UNH
$370B
| $237K | 0.15% |
465
-28
| -6% | -$13.5K |
|
177
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
| $237K | 0.15% |
+1,893
| New | +$222K |
|
178
Ashland
ASH
$3.3B
| $235K | 0.15% |
+2,379
| New | +$229K |
|
179
KLA
KLAC
$250B
| $227K | 0.14% |
6,200
+1,420
| +30% | +$53.1K |
|
180
General Mills
GIS
$19.1B
| $226K | 0.14% |
+3,329
| New | +$223K |
|
181
Evergy
EVRG
$19.3B
| $225K | 0.14% |
+3,281
| New | +$212K |
|
182
Kroger
KR
$34.8B
| $223K | 0.14% |
+3,878
| New | +$193K |
|
183
IonQ
IONQ
$15.2B
| $222K | 0.14% |
17,395
+4,567
| +36% | +$61.4K |
|
184
Global X MSCI Argentina ETF
ARGT
$824M
| $218K | 0.14% |
+6,112
| New | +$193K |
|
185
Procter & Gamble
PG
$343B
| $217K | 0.14% |
1,413
-320
| -18% | -$50.1K |
|
186
Polaris
PII
$4.11B
| $217K | 0.14% |
+2,058
| New | +$235K |
|
187
ProShares UltraShort QQQ
QID
$252M
| $216K | 0.14% |
+2,475
| New | +$235K |
|
|
URG
188
Ur-Energy
URG
$521M
| $215K | 0.14% |
134,360
-34,506
| -20% | -$48.8K |
|
189
United States Natural Gas Fund
UNG
$451M
| $211K | 0.13% |
2,665
-1,404
| -35% | -$88.6K |
|
190
iShares MSCI Agriculture Producers ETF
VEGI
$147M
| $209K | 0.13% |
4,377
-2,003
| -31% | -$86.7K |
|
191
CareCloud
CCLD
$92.2M
| $208K | 0.13% |
+40,334
| New | +$221K |
|
192
Intercontinental Exchange
ICE
$84.3B
| $207K | 0.13% |
+1,567
| New | +$202K |
|
193
Winnebago Industries
WGO
$885M
| $207K | 0.13% |
3,818
+251
| +7% | +$16.2K |
|
194
La-Z-Boy
LZB
$1.64B
| $206K | 0.13% |
7,775
+563
| +8% | +$18K |
|
195
Bank of America
BAC
$444B
| $204K | 0.13% |
4,932
+415
| +9% | +$18.7K |
|
196
Intrepid Potash
IPI
$449M
| $203K | 0.13% |
2,460
-3,569
| -59% | -$197K |
|
197
Duke Energy Corp Series A Preferred Stock
DUK.PRA
$982M
| $201K | 0.13% |
7,721
-757
| -9% | -$20K |
|
198
ProShares UltraShort Russell2000
TWM
$41.7M
| $192K | 0.12% |
+2,671
| New | +$201K |
|
199
Hyliion Holdings
HYLN
$738M
| $190K | 0.12% |
42,726
-26,041
| -38% | -$115K |
|
|
WPRT
200
Westport Fuel Systems
WPRT
$34.6M
| $176K | 0.11% |
+11,120
| New | +$199K |
|
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WWA
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.