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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
+6.5%
1 Year Est. Return
+24.8%
3 Year Est. Return
+68.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$5.01M
Cap. Flow
+$186K
Cap. Flow %
0.18%
Top 10 Hldgs %
36.55%
Holding
149
New
19
Increased
39
Reduced
66
Closed
23

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.65M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.27M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.09M
5
HDB icon
HDFC Bank
HDB
+$970K

Top Sells

Rank Stock Value
1
VPU
Vanguard Utilities ETF
VPU
+$3.21M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.94M
3
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$2.31M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.36M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$984K

Sector Composition

Rank Sector Weight
1 Technology 7.41%
2 Industrials 6.5%
3 Financials 6.49%
4 Healthcare 5.48%
5 Consumer Staples 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$646B
$16.5M 16.45%
101,023
+42,454
+72% +$6.65M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$151B
$4.52M 4.5%
81,143
+60,856
+300% +$3.27M
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$4.52M 4.5%
15,845
-2,827
-15% -$779K
XBI icon
4
State Street SPDR S&P Biotech ETF
XBI
$10B
$1.76M 1.76%
18,544
-1,193
-6% -$103K
QQQ icon
5
Invesco QQQ Trust
QQQ
$436B
$1.69M 1.68%
7,928
-931
-11% -$186K
PYPL icon
6
PayPal
PYPL
$50.3B
$1.58M 1.57%
14,582
+384
+3% +$40K
IBM icon
7
IBM
IBM
$213B
$1.57M 1.57%
12,287
-1,604
-12% -$208K
BSJM
8
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.57M 1.56%
64,215
+22,894
+55% +$556K
FLOT icon
9
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.5M 1.49%
29,399
+3,068
+12% +$156K
AAPL icon
10
Apple
AAPL
$4.97T
$1.49M 1.48%
20,232
+272
+1% +$17.5K
SCHW.PRD
11
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$719M
$1.43M 1.43%
54,070
+19,962
+59% +$530K
WMT icon
12
Walmart Inc
WMT
$909B
$1.42M 1.42%
35,889
-1,605
-4% -$63.7K
RJA
13
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$1.42M 1.41%
254,444
-17,592
-6% -$94.4K
TBT icon
14
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$1.4M 1.4%
52,819
-3,593
-6% -$91.7K
EPI icon
15
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$1.39M 1.39%
56,004
-3,309
-6% -$80.3K
CSCO icon
16
Cisco
CSCO
$443B
$1.38M 1.38%
28,840
+1,059
+4% +$49.2K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$858B
$1.33M 1.32%
4,116
+3,125
+315% +$967K
PHO icon
18
Invesco Water Resources ETF
PHO
$2.03B
$1.3M 1.3%
33,715
-11
-0% -$408
SPHD icon
19
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$1.23M 1.22%
+27,929
New +$1.2M
IWM icon
20
iShares Russell 2000 ETF
IWM
$79.1B
$1.14M 1.13%
+6,875
New +$1.09M
CMC icon
21
Commercial Metals
CMC
$7.53B
$1.1M 1.1%
49,500
-5,016
-9% -$102K
IUSB icon
22
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.07M 1.06%
20,475
+960
+5% +$50.1K
MINT icon
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.04M 1.04%
10,243
+217
+2% +$22.1K
HDB icon
24
HDFC Bank
HDB
$123B
$1.01M 1.01%
+31,866
New +$970K
IAU icon
25
iShares Gold Trust
IAU
$62.8B
$977K 0.97%
33,685
-434
-1% -$12.3K
1
2 3 4 5

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GPC
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MFC
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Verity Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Verity Asset Management held 149 positions worth $100M, up 5.2% from $95.5M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Verity Asset Management's Q4 2019 filing shows 19 new, 39 increased, 66 reduced and 23 closed positions. Its largest new stake was Invesco S&P 500 High Dividend Low Volatility ETF: 27,929 shares worth $1.23M. The largest sale was Vanguard Utilities ETF, an estimated $3.21M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.8% a quarter earlier, followed by Industrials and Financials.

  • Verity Asset Management's largest Q4 2019 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 27,929 shares worth $1.23M.
  • Verity Asset Management added most to Vanguard Total Stock Market ETF in Q4 2019, an estimated $6.65M increase.
  • Verity Asset Management's biggest Q4 2019 reduction was Vanguard Real Estate ETF, cutting an estimated $2.94M.
  • Verity Asset Management fully exited Vanguard Utilities ETF in Q4 2019, selling an estimated $3.21M.
  • Verity Asset Management's ten largest holdings make up 37% of its $100M portfolio in Q4 2019.
  • Verity Asset Management opened 19 new positions and closed 23 in Q4 2019.
  • Verity Asset Management's portfolio value rose 5.2% quarter-over-quarter to $100M.

Based on Verity Asset Management's 13F filing for Q4 2019, filed 11 Feb 2020.