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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
+16.45%
1 Year Est. Return
+24.8%
3 Year Est. Return
+68.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$29.1M
Cap. Flow
+$32.2M
Cap. Flow %
29.7%
Top 10 Hldgs %
44.63%
Holding
152
New
33
Increased
49
Reduced
42
Closed
25

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.57M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.66M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.19M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.76M
2
AAPL icon
Apple
AAPL
+$1.72M
3
JPM icon
JPMorgan Chase
JPM
+$1.56M
4
VPU
Vanguard Utilities ETF
VPU
+$1.41M
5
D icon
Dominion Energy
D
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 6.94%
2 Industrials 5.58%
3 Healthcare 4.78%
4 Consumer Staples 4%
5 Financials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW.PRD
26
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$722M
$1.07M 0.99%
41,400
-50,785
-55% -$1.32M
COHR icon
27
Coherent
COHR
$51.4B
$1.07M 0.98%
22,603
-2,118
-9% -$84K
DUK.PRA icon
28
Duke Energy Corp Series A Preferred Stock
DUK.PRA
$979M
$1.02M 0.94%
37,807
+6,998
+23% +$190K
SH icon
29
ProShares Short S&P500
SH
$907M
$1.02M 0.94%
+11,381
New +$1.09M
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$939K 0.87%
17,335
– –
TBT icon
31
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$909K 0.84%
57,145
+4,410
+8% +$70.6K
BSJM
32
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$784K 0.72%
35,146
+7,324
+26% +$162K
IWM icon
33
iShares Russell 2000 ETF
IWM
$79.8B
$769K 0.71%
5,370
-1,398
-21% -$183K
BSJK
34
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$724K 0.67%
31,090
+2,007
+7% +$46.5K
UUP icon
35
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
$719K 0.66%
27,333
+1,762
+7% +$47.1K
XLP icon
36
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$710K 0.65%
+12,116
New +$707K
PSX icon
37
Phillips 66
PSX
$84.9B
$649K 0.6%
9,027
+1,738
+24% +$123K
TAN icon
38
Invesco Solar ETF
TAN
$1.42B
$649K 0.6%
17,964
+5,281
+42% +$167K
SGEN
39
DELISTED
Seagen Inc. Common Stock
SGEN
$641K 0.59%
3,771
-458
-11% -$68.3K
CTRA
40
DELISTED
Coterra Energy
CTRA
$611K 0.56%
35,570
+9,794
+38% +$190K
PFE icon
41
Pfizer
PFE
$143B
$594K 0.55%
25,760
+3,091
+14% +$105K
HALO icon
42
Halozyme
HALO
$9.79B
$593K 0.55%
22,106
-1,746
-7% -$39.4K
SPLK
43
DELISTED
Splunk Inc
SPLK
$591K 0.54%
2,975
+84
+3% +$13.3K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$979B
$586K 0.54%
+1,954
New +$526K
MINT icon
45
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$577K 0.53%
5,678
-5,361
-49% -$540K
ABT icon
46
Abbott
ABT
$183B
$564K 0.52%
6,169
+688
+13% +$62.2K
SWKS icon
47
Skyworks Solutions
SWKS
$9.37B
$563K 0.52%
4,402
-1,435
-25% -$159K
AMZN icon
48
Amazon
AMZN
$2.92T
$557K 0.51%
6,560
-2,300
-26% -$278K
TSN icon
49
Tyson Foods
TSN
$20.4B
$548K 0.51%
9,175
+73
+0.8% +$4.42K
VZ icon
50
Verizon
VZ
$195B
$543K 0.5%
14,662
-22,131
-60% -$1.24M
1
2
3 4 5

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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 2020 Portfolio in Review

As of Q2 2020, Verity Asset Management held 152 positions worth $108M, up 37% from $79.4M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Verity Asset Management deployed $32.2M of net new capital in Q2 2020, opening 33 new positions and adding to 49 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 106,589 shares worth $12.6M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 13% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Dominion Energy, an estimated $1.33M trimmed.

  • Verity Asset Management's largest Q2 2020 buy was iShares Core US Aggregate Bond ETF: 106,589 shares worth $12.6M.
  • Verity Asset Management added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $8.57M increase.
  • Verity Asset Management's biggest Q2 2020 reduction was Dominion Energy, cutting an estimated $1.33M.
  • Verity Asset Management fully exited Vanguard Short-Term Treasury ETF in Q2 2020, selling an estimated $3.76M.
  • Verity Asset Management's ten largest holdings make up 45% of its $108M portfolio in Q2 2020.
  • Verity Asset Management opened 33 new positions and closed 25 in Q2 2020.
  • Verity Asset Management's portfolio value rose 37% quarter-over-quarter to $108M.

Based on Verity Asset Management's 13F filing for Q2 2020, filed 13 Nov 2020.