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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 Small-Cap Value ETF
VBR
|
+$2.67M |
| 2 |
SPDR Gold Trust
GLD
|
+$2.45M |
| 3 |
Vanguard Value ETF
VTV
|
+$2.07M |
| 4 |
Vanguard Growth ETF
VUG
|
+$1.68M |
| 5 |
Vanguard 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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$956B
| $12.7M | 8.08% |
30,611
-15,169
| -33% | -$6.21M |
|
2
Vanguard Total Stock Market ETF
VTI
$646B
| $3.78M | 2.4% |
16,604
+3,411
| +26% | +$767K |
|
3
Microsoft
MSFT
$2.9T
| $3.51M | 2.23% |
11,368
+2,023
| +22% | +$609K |
|
4
Apple
AAPL
$4.97T
| $3.2M | 2.04% |
18,125
-30
| -0.2% | -$5.04K |
|
5
Vanguard Total International Stock ETF
VXUS
$151B
| $2.83M | 1.8% |
47,388
+8,551
| +22% | +$521K |
|
|
6
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $2.71M | 1.72% |
+15,373
| New | +$2.67M |
|
|
7
SPDR Gold Trust
GLD
$131B
| $2.52M | 1.6% |
+13,941
| New | +$2.45M |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $2.33M | 1.48% |
5,167
+256
| +5% | +$114K |
|
9
Walmart Inc
WMT
$909B
| $2.28M | 1.45% |
45,942
+405
| +0.9% | +$19K |
|
10
IBM
IBM
$213B
| $2.26M | 1.44% |
17,384
+892
| +5% | +$116K |
|
11
iShares Core S&P 500 ETF
IVV
$858B
| $2.15M | 1.37% |
4,738
-79
| -2% | -$35.3K |
|
|
RJA
12
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| $2.13M | 1.35% |
210,003
-28,834
| -12% | -$274K |
|
|
13
Vanguard Value ETF
VTV
$188B
| $2.1M | 1.33% |
+14,193
| New | +$2.07M |
|
14
Commercial Metals
CMC
$7.53B
| $2.07M | 1.32% |
49,813
-6,749
| -12% | -$253K |
|
15
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $2.07M | 1.31% |
30,832
+10,378
| +51% | +$675K |
|
|
SCHW.PRD
16
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$719M
| $1.78M | 1.13% |
70,292
-3,490
| -5% | -$88.8K |
|
17
iShares Gold Trust
IAU
$62.8B
| $1.74M | 1.1% |
47,128
+6,840
| +17% | +$244K |
|
|
18
Vanguard Growth ETF
VUG
$212B
| $1.7M | 1.08% |
+35,472
| New | +$1.68M |
|
|
19
Vanguard Small-Cap Growth ETF
VBK
$22.7B
| $1.67M | 1.06% |
+6,733
| New | +$1.66M |
|
20
PayPal
PYPL
$50.3B
| $1.57M | 1% |
13,581
+1,805
| +15% | +$240K |
|
21
Invesco Water Resources ETF
PHO
$2.03B
| $1.51M | 0.96% |
28,441
+2,020
| +8% | +$107K |
|
22
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $1.44M | 0.91% |
28,401
-10,071
| -26% | -$510K |
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $1.4M | 0.89% |
8,848
+378
| +4% | +$58.9K |
|
24
The Mosaic Company
MOS
$7.19B
| $1.32M | 0.84% |
19,916
-7,844
| -28% | -$392K |
|
25
iShares Russell 2000 ETF
IWM
$79.1B
| $1.29M | 0.82% |
6,282
+2,083
| +50% | +$425K |
|
Similar funds
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OCERS
DCC
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 Small-Cap Value ETF worth $2.71M.
- Verity Asset Management's largest Q1 2022 buy was Vanguard 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.