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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
-15.15%
1 Year Est. Return
+24.8%
3 Year Est. Return
+68.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.4M
AUM Growth
-$21.1M
(-21%)
Cap. Flow
-$3.33M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
147
New
21
Increased
58
Reduced
36
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.7M |
| 2 |
VPU
Vanguard Utilities ETF
VPU
|
+$1.62M |
| 3 |
JPMorgan Chase
JPM
|
+$1.6M |
| 4 |
Microsoft
MSFT
|
+$1.5M |
| 5 |
Verizon
VZ
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$13.7M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$2.66M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$1.23M |
| 4 |
HDFC Bank
HDB
|
+$1.01M |
| 5 |
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
|
+$859K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.64% |
| 2 | Healthcare | 8.22% |
| 3 | Consumer Staples | 6.31% |
| 4 | Financials | 6.17% |
| 5 | Industrials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $3.76M | 4.73% |
+60,269
| New | +$3.7M |
|
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $3.3M | 4.16% |
15,071
-774
| -5% | -$206K |
|
|
SCHW.PRD
3
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$719M
| $2.32M | 2.92% |
92,185
+38,115
| +70% | +$988K |
|
|
4
Microsoft
MSFT
$2.9T
| $2.26M | 2.85% |
14,289
+9,112
| +176% | +$1.5M |
|
|
5
Verizon
VZ
$197B
| $1.98M | 2.49% |
36,793
+24,516
| +200% | +$1.4M |
|
6
Dominion Energy
D
$62.1B
| $1.82M | 2.3% |
25,224
+15,879
| +170% | +$1.3M |
|
7
Apple
AAPL
$4.97T
| $1.72M | 2.17% |
26,988
+6,756
| +33% | +$497K |
|
8
iShares Gold Trust
IAU
$62.8B
| $1.66M | 2.09% |
54,957
+21,272
| +63% | +$643K |
|
|
9
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
| $1.57M | 1.98% |
12,209
-88,814
| -88% | -$13.7M |
|
|
10
JPMorgan Chase
JPM
$916B
| $1.56M | 1.96% |
17,270
+13,169
| +321% | +$1.6M |
|
11
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $1.44M | 1.81% |
29,467
+68
| +0.2% | +$3.4K |
|
|
VPU
12
Vanguard Utilities ETF
VPU
$8.56B
| $1.41M | 1.77% |
+11,551
| New | +$1.62M |
|
13
Invesco QQQ Trust
QQQ
$436B
| $1.38M | 1.74% |
7,264
-664
| -8% | -$141K |
|
14
State Street SPDR S&P Biotech ETF
XBI
$10B
| $1.33M | 1.68% |
17,214
-1,330
| -7% | -$118K |
|
15
IBM
IBM
$213B
| $1.31M | 1.65% |
12,370
+83
| +0.7% | +$10.5K |
|
16
Walmart Inc
WMT
$909B
| $1.27M | 1.6% |
33,414
-2,475
| -7% | -$95.2K |
|
17
Eli Lilly
LLY
$1.08T
| $1.27M | 1.6% |
+9,131
| New | +$1.25M |
|
18
PayPal
PYPL
$49.9B
| $1.21M | 1.52% |
12,632
-1,950
| -13% | -$215K |
|
|
19
Vanguard Total International Stock ETF
VXUS
$151B
| $1.21M | 1.52% |
28,742
-52,401
| -65% | -$2.66M |
|
|
RJA
20
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| $1.19M | 1.5% |
247,711
-6,733
| -3% | -$35.5K |
|
21
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
| $1.18M | 1.49% |
+47,574
| New | +$1.35M |
|
22
Cisco
CSCO
$443B
| $1.15M | 1.45% |
29,288
+448
| +2% | +$19.7K |
|
23
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $1.13M | 1.42% |
21,432
+957
| +5% | +$50.3K |
|
24
Duke Energy
DUK
$101B
| $1.1M | 1.38% |
13,504
+6,455
| +92% | +$593K |
|
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $1.09M | 1.38% |
11,039
+796
| +8% | +$80.5K |
|
Similar funds
CCAM
LOM
GCA
GPC
MFC
CWMGP
OCERS
DCC
Verity Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Verity Asset Management held 147 positions worth $79.4M, down 21% from $100M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Verity Asset Management withdrew a net $3.33M in Q1 2020, closing 28 positions and reducing 36 holdings. Its most notable exit was Invesco S&P 500 High Dividend Low Volatility ETF, an estimated $1.23M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Verity Asset Management opened a new position in Vanguard Short-Term Treasury ETF worth $3.76M.
- Verity Asset Management's largest Q1 2020 buy was Vanguard Short-Term Treasury ETF: 60,269 shares worth $3.76M.
- Verity Asset Management added most to JPMorgan Chase in Q1 2020, an estimated $1.6M increase.
- Verity Asset Management's biggest Q1 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $13.7M.
- Verity Asset Management fully exited Invesco S&P 500 High Dividend Low Volatility ETF in Q1 2020, selling an estimated $1.23M.
- Verity Asset Management's ten largest holdings make up 28% of its $79.4M portfolio in Q1 2020.
- Verity Asset Management opened 21 new positions and closed 28 in Q1 2020.
- Verity Asset Management's portfolio value fell 21% quarter-over-quarter to $79.4M.
Based on Verity Asset Management's 13F filing for Q1 2020, filed 18 May 2020.