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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
+11.86%
1 Year Est. Return
+24.8%
3 Year Est. Return
+68.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.5M
AUM Growth
+$11.8M
(+16%)
Cap. Flow
+$4.87M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
133
New
27
Increased
56
Reduced
31
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$8.44M |
| 2 |
SPDR Gold Trust
GLD
|
+$2.07M |
| 3 |
Southern Company
SO
|
+$1.76M |
| 4 |
FirstEnergy
FE
|
+$1.2M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDV
iShares Core High Dividend ETF
HDV
|
+$4M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.52M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.97M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.89M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 8.3% |
| 2 | Technology | 7.15% |
| 3 | Healthcare | 6.1% |
| 4 | Consumer Staples | 5.94% |
| 5 | Financials | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$646B
| $9.62M | 11.13% |
66,479
+60,506
| +1,013% | +$8.44M |
|
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $5.63M | 6.51% |
21,723
-143
| -0.7% | -$36K |
|
|
3
Southern Company
SO
$108B
| $2.59M | 2.99% |
50,062
+35,809
| +251% | +$1.76M |
|
|
4
Vanguard Real Estate ETF
VNQ
$39.9B
| $2.52M | 2.92% |
29,018
+12,595
| +77% | +$1.04M |
|
|
5
SPDR Gold Trust
GLD
$131B
| $2.05M | 2.37% |
+16,774
| New | +$2.07M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $1.98M | 2.29% |
46,572
+16,268
| +54% | +$670K |
|
7
State Street SPDR S&P Biotech ETF
XBI
$10B
| $1.92M | 2.22% |
21,220
-239
| -1% | -$20.3K |
|
8
IBM
IBM
$213B
| $1.79M | 2.07% |
13,240
+651
| +5% | +$83K |
|
9
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $1.75M | 2.03% |
66,623
-411
| -0.6% | -$10.1K |
|
10
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| $1.75M | 2.02% |
54,220
+2,394
| +5% | +$83.8K |
|
11
PayPal
PYPL
$50.3B
| $1.64M | 1.89% |
15,775
-1,633
| -9% | -$155K |
|
|
RJA
12
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| $1.5M | 1.74% |
272,938
+4,485
| +2% | +$25.3K |
|
13
Cisco
CSCO
$443B
| $1.41M | 1.63% |
26,165
-854
| -3% | -$41.5K |
|
14
Invesco Water Resources ETF
PHO
$2.03B
| $1.32M | 1.53% |
38,842
-360
| -0.9% | -$11.5K |
|
15
Exelon
EXC
$48.1B
| $1.3M | 1.5% |
36,256
+424
| +1% | +$14.4K |
|
|
16
FirstEnergy
FE
$28.4B
| $1.25M | 1.45% |
+30,120
| New | +$1.2M |
|
17
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $1.23M | 1.42% |
23,309
-118
| -0.5% | -$5.91K |
|
18
Vanguard Total International Stock ETF
VXUS
$151B
| $1.19M | 1.37% |
22,836
+11,074
| +94% | +$562K |
|
|
19
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $1.17M | 1.35% |
22,932
-69,461
| -75% | -$3.52M |
|
20
First Trust Natural Gas ETF
FCG
$632M
| $1.11M | 1.29% |
64,294
-846
| -1% | -$14.3K |
|
21
Apple
AAPL
$4.97T
| $919K | 1.06% |
19,352
-3,272
| -14% | -$139K |
|
22
iShares Gold Trust
IAU
$62.8B
| $906K | 1.05% |
36,589
+1,914
| +6% | +$47.8K |
|
23
Commercial Metals
CMC
$7.53B
| $897K | 1.04% |
52,493
+7,246
| +16% | +$120K |
|
24
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $864K | 1% |
+17,071
| New | +$850K |
|
25
VanEck Gold Miners ETF
GDX
$22.5B
| $827K | 0.96% |
36,889
-934
| -2% | -$20.5K |
|
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Verity Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Verity Asset Management held 133 positions worth $86.5M, up 16% from $74.6M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Verity Asset Management deployed $4.87M of net new capital in Q1 2019, opening 27 new positions and adding to 56 existing holdings. Its largest new stake was SPDR Gold Trust: 16,774 shares worth $2.05M.
By sector, the portfolio is most concentrated in Utilities at 8.3% of assets, up from 4.3% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $3.52M trimmed.
- Verity Asset Management's largest Q1 2019 buy was SPDR Gold Trust: 16,774 shares worth $2.05M.
- Verity Asset Management added most to Vanguard Total Stock Market ETF in Q1 2019, an estimated $8.44M increase.
- Verity Asset Management's biggest Q1 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $3.52M.
- Verity Asset Management fully exited iShares Core High Dividend ETF in Q1 2019, selling an estimated $4M.
- Verity Asset Management's ten largest holdings make up 37% of its $86.5M portfolio in Q1 2019.
- Verity Asset Management opened 27 new positions and closed 15 in Q1 2019.
- Verity Asset Management's portfolio value rose 16% quarter-over-quarter to $86.5M.
Based on Verity Asset Management's 13F filing for Q1 2019, filed 13 May 2019.