Verity Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.41M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.4M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.34M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$1.5M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.55M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.4M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$2.9M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$2.63M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$2.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.67% |
| 2 | Industrials | 7.57% |
| 3 | Consumer Discretionary | 6.14% |
| 4 | Healthcare | 5.8% |
| 5 | Consumer Staples | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| – | – |
-12,412
| Closed | -$2.42M |
|
227
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| – | – |
-30,320
| Closed | -$2.1M |
|
|
WRK
228
DELISTED
WestRock Company
WRK
| – | – |
-5,611
| Closed | -$244K |
|
|
SPLK
229
DELISTED
Splunk Inc
SPLK
| – | – |
-3,287
| Closed | -$558K |
|
|
NPTN
230
DELISTED
NEOPHOTONICS CORP
NPTN
| – | – |
-13,852
| Closed | -$126K |
|
|
MIK
231
DELISTED
Michaels Stores, Inc
MIK
| – | – |
-15,300
| Closed | -$199K |
|
|
PE
232
DELISTED
PARSLEY ENERGY INC
PE
| – | – |
-14,010
| Closed | -$199K |
|
|
WBNK
233
DELISTED
WACCAMAW BANKSHARES INC
WBNK
| $0 | ﹤0.01% |
20,000
| – | – |
|
|
KNL
234
DELISTED
Knoll, Inc.
KNL
| – | – |
-11,979
| Closed | -$176K |
|
Similar funds
Verity Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Verity Asset Management held 236 positions worth $168M, up 17% from $143M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Verity Asset Management deployed $17.1M of net new capital in Q1 2021, opening 67 new positions and adding to 93 existing holdings. Its largest new stake was Vanguard FTSE Pacific ETF: 18,227 shares worth $1.49M.
By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 8.7% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $6.55M trimmed.
- Verity Asset Management's largest Q1 2021 buy was Vanguard FTSE Pacific ETF: 18,227 shares worth $1.49M.
- Verity Asset Management added most to Vanguard S&P 500 ETF in Q1 2021, an estimated $4.41M increase.
- Verity Asset Management's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.55M.
- Verity Asset Management fully exited Vanguard Morningstar Small-Cap ETF in Q1 2021, selling an estimated $2.42M.
- Verity Asset Management's ten largest holdings make up 28% of its $168M portfolio in Q1 2021.
- Verity Asset Management opened 67 new positions and closed 21 in Q1 2021.
- Verity Asset Management's portfolio value rose 17% quarter-over-quarter to $168M.
Based on Verity Asset Management's 13F filing for Q1 2021, filed 10 May 2021.