Verity Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.55M |
| 2 |
ProShares Short S&P500
SH
|
+$1.52M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.32M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.29M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$568K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.91M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.56M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.53M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$1.49M |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.54% |
| 2 | Industrials | 6.86% |
| 3 | Healthcare | 5.91% |
| 4 | Consumer Discretionary | 5.33% |
| 5 | Consumer Staples | 4.64% |
Similar funds
Verity Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Verity Asset Management held 259 positions worth $183M, up 8.9% from $168M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Verity Asset Management deployed $6.87M of net new capital in Q2 2021, opening 44 new positions and adding to 112 existing holdings. Its largest new stake was ProShares Short S&P500: 23,962 shares worth $1.48M.
By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.7% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $1.91M trimmed.
- Verity Asset Management's largest Q2 2021 buy was ProShares Short S&P500: 23,962 shares worth $1.48M.
- Verity Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $5.55M increase.
- Verity Asset Management's biggest Q2 2021 reduction was iShares Floating Rate Bond ETF, cutting an estimated $1.91M.
- Verity Asset Management fully exited State Street Energy Select Sector SPDR ETF in Q2 2021, selling an estimated $1.56M.
- Verity Asset Management's ten largest holdings make up 32% of its $183M portfolio in Q2 2021.
- Verity Asset Management opened 44 new positions and closed 34 in Q2 2021.
- Verity Asset Management's portfolio value rose 8.9% quarter-over-quarter to $183M.
Based on Verity Asset Management's 13F filing for Q2 2021, filed 4 Aug 2021.