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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
-1.36%
1 Year Est. Return
+24.8%
3 Year Est. Return
+68.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$28.1M
Cap. Flow
-$25.5M
Cap. Flow %
-16.5%
Top 10 Hldgs %
34.06%
Holding
247
New
22
Increased
72
Reduced
89
Closed
58

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.45M
2
AFL icon
Aflac
AFL
+$656K
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$648K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$350K
5
HALO icon
Halozyme
HALO
+$339K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.81M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.71M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.65M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.49M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 10.82%
2 Industrials 7.85%
3 Healthcare 6.14%
4 Consumer Discretionary 5.34%
5 Consumer Staples 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHB icon
226
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
– –
-2,870
Closed -$217K
TENB icon
227
Tenable Holdings
TENB
$3.87B
– –
-5,880
Closed -$243K
UNH icon
228
UnitedHealth
UNH
$368B
– –
-603
Closed -$242K
URA icon
229
Global X Uranium ETF
URA
$6B
– –
-12,522
Closed -$265K
UWM icon
230
ProShares Ultra Russell2000
UWM
$245M
– –
-14,546
Closed -$871K
VIG icon
231
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-2,007
Closed -$311K
VMBS icon
232
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-4,705
Closed -$251K
VTV icon
233
Vanguard Morningstar Value ETF
VTV
$191B
– –
-1,635
Closed -$225K
VWO icon
234
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-13,484
Closed -$732K
WEAT icon
235
Teucrium Wheat Fund
WEAT
$293M
– –
-3,427
Closed -$116K
WPRT
236
Westport Fuel Systems
WPRT
$35M
– –
-3,624
Closed -$192K
WTS icon
237
Watts Water Technologies
WTS
$12.5B
– –
-1,833
Closed -$267K
XLK icon
238
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-4,704
Closed -$347K
XOM icon
239
ExxonMobil
XOM
$639B
– –
-10,192
Closed -$643K
BSJM
240
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-28,461
Closed -$665K
CORE
241
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-5,940
Closed -$267K
WBNK
242
DELISTED
WACCAMAW BANKSHARES INC
WBNK
$0 ﹤0.01%
20,000
– –
6 7 8 9
10

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DCC
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WWA
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Verity Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Verity Asset Management held 247 positions worth $154M, down 15% from $183M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Verity Asset Management withdrew a net $25.5M in Q3 2021, closing 58 positions and reducing 89 holdings. Its most notable exit was iShares S&P Small-Cap 600 Value ETF, an estimated $1.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.5% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Verity Asset Management opened a new position in Invesco S&P 500 Low Volatility ETF worth $1.4M.

  • Verity Asset Management's largest Q3 2021 buy was Invesco S&P 500 Low Volatility ETF: 23,032 shares worth $1.4M.
  • Verity Asset Management added most to Halozyme in Q3 2021, an estimated $339K increase.
  • Verity Asset Management's biggest Q3 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.81M.
  • Verity Asset Management fully exited iShares S&P Small-Cap 600 Value ETF in Q3 2021, selling an estimated $1.71M.
  • Verity Asset Management's ten largest holdings make up 34% of its $154M portfolio in Q3 2021.
  • Verity Asset Management opened 22 new positions and closed 58 in Q3 2021.
  • Verity Asset Management's portfolio value fell 15% quarter-over-quarter to $154M.

Based on Verity Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.