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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
+5.75%
1 Year Est. Return
+24.8%
3 Year Est. Return
+68.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$14.9M
Cap. Flow
+$6.87M
Cap. Flow %
3.76%
Top 10 Hldgs %
32.06%
Holding
259
New
44
Increased
112
Reduced
62
Closed
34

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.55M
2
SH icon
ProShares Short S&P500
SH
+$1.52M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.32M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.29M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$568K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.91M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.56M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.53M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.49M
5
XLB icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
251
State Street Financial Select Sector SPDR ETF
XLF
$58B
– –
-23,964
Closed -$816K
XLP icon
252
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
– –
-4,895
Closed -$334K
PFPT
253
DELISTED
Proofpoint, Inc.
PFPT
– –
-2,257
Closed -$284K
WBNK
254
DELISTED
WACCAMAW BANKSHARES INC
WBNK
$0 ﹤0.01%
20,000
– –
7 8 9 10
11

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GCA
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GPC
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MFC
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DCC
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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.