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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
+5.51%
1 Year Est. Return
+24.8%
3 Year Est. Return
+68.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$22.9M
Cap. Flow
+$1.81M
Cap. Flow %
1.38%
Top 10 Hldgs %
43.59%
Holding
153
New
26
Increased
50
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.21M
2
BND icon
Vanguard Total Bond Market
BND
+$3.67M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.26M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.1M
5
AAPL icon
Apple
AAPL
+$1.81M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.67M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.2M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.91M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.22M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 7.24%
2 Industrials 5.86%
3 Healthcare 4.55%
4 Consumer Staples 3.48%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
26
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.12M 0.85%
30,624
-907
-3% -$32.6K
PHO icon
27
Invesco Water Resources ETF
PHO
$2.03B
$1.08M 0.82%
27,238
-3,598
-12% -$141K
BSJM
28
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.01M 0.77%
44,220
+9,074
+26% +$207K
CMC icon
29
Commercial Metals
CMC
$7.77B
$1M 0.76%
50,283
-4,437
-8% -$92.2K
TAN icon
30
Invesco Solar ETF
TAN
$1.45B
$1M 0.76%
15,436
-2,528
-14% -$127K
DIA icon
31
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$948K 0.72%
3,417
-10,660
-76% -$2.91M
TBT icon
32
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
$936K 0.71%
59,594
+2,449
+4% +$37.6K
AMZN icon
33
Amazon
AMZN
$3.06T
$916K 0.7%
5,820
-740
-11% -$117K
PFE icon
34
Pfizer
PFE
$143B
$913K 0.69%
26,209
+449
+2% +$15.7K
VTEB icon
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$908K 0.69%
16,671
-664
-4% -$36.2K
COHR icon
36
Coherent
COHR
$56.4B
$887K 0.68%
21,869
-734
-3% -$32.3K
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$855K 0.65%
+7,910
New +$854K
VZ icon
38
Verizon
VZ
$198B
$836K 0.64%
14,057
-605
-4% -$35.2K
IUSB icon
39
iShares Core Universal USD Bond ETF
IUSB
$43B
$810K 0.62%
14,896
-7,128
-32% -$389K
PM icon
40
Philip Morris
PM
$292B
$783K 0.6%
10,440
+80
+0.8% +$6.17K
TXN icon
41
Texas Instruments
TXN
$246B
$757K 0.58%
5,304
-98
-2% -$13.3K
AMGN icon
42
Amgen
AMGN
$204B
$732K 0.56%
2,882
-238
-8% -$59K
UUP icon
43
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$701K 0.53%
27,638
+305
+1% +$7.75K
SGEN
44
DELISTED
Seagen Inc. Common Stock
SGEN
$693K 0.53%
3,540
-231
-6% -$38.7K
MINT icon
45
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$688K 0.52%
6,750
+1,072
+19% +$109K
XLNX
46
DELISTED
Xilinx Inc
XLNX
$672K 0.51%
6,443
+1,022
+19% +$105K
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$668K 0.51%
4,956
+1,026
+26% +$140K
XLP icon
48
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$665K 0.51%
10,372
-1,744
-14% -$110K
BSJK
49
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$658K 0.5%
28,182
-2,908
-9% -$68K
GILD icon
50
Gilead Sciences
GILD
$163B
$600K 0.46%
9,490
+2,553
+37% +$177K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Verity Asset Management held 153 positions worth $131M, up 21% from $108M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Verity Asset Management's Q3 2020 filing shows 26 new, 50 increased, 62 reduced and 12 closed positions. Its largest new stake was Vanguard Total Bond Market: 41,410 shares worth $3.65M. The largest sale was iShares Core S&P 500 ETF, an estimated $9.67M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.9% a quarter earlier, followed by Industrials and Healthcare.

  • Verity Asset Management's largest Q3 2020 buy was Vanguard Total Bond Market: 41,410 shares worth $3.65M.
  • Verity Asset Management added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $8.21M increase.
  • Verity Asset Management's biggest Q3 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.67M.
  • Verity Asset Management fully exited Vanguard Intermediate-Term Treasury ETF in Q3 2020, selling an estimated $3.2M.
  • Verity Asset Management's ten largest holdings make up 44% of its $131M portfolio in Q3 2020.
  • Verity Asset Management opened 26 new positions and closed 12 in Q3 2020.
  • Verity Asset Management's portfolio value rose 21% quarter-over-quarter to $131M.

Based on Verity Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.