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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
+13.35%
1 Year Est. Return
+24.8%
3 Year Est. Return
+68.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$12M
(+9.2%)
Cap. Flow
-$837K
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
187
New
46
Increased
77
Reduced
32
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$10.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$6.39M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.28M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$2.93M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$2.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$20.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.3M |
| 3 |
Vanguard Total Bond Market
BND
|
+$3.34M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$3.29M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.69% |
| 2 | Industrials | 6.05% |
| 3 | Healthcare | 5.09% |
| 4 | Consumer Discretionary | 4.79% |
| 5 | Consumer Staples | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$469B
| $1.36M | 0.95% |
4,332
-1,317
| -23% | -$387K |
|
27
Invesco Water Resources ETF
PHO
$2.03B
| $1.27M | 0.88% |
27,297
+59
| +0.2% | +$2.58K |
|
28
Invesco Solar ETF
TAN
$1.45B
| $1.18M | 0.82% |
11,515
-3,921
| -25% | -$314K |
|
29
Commercial Metals
CMC
$7.76B
| $1.09M | 0.76% |
53,160
+2,877
| +6% | +$59.7K |
|
30
Coherent
COHR
$56.9B
| $1.09M | 0.76% |
14,340
-7,529
| -34% | -$446K |
|
31
Amazon
AMZN
$3.05T
| $1.08M | 0.76% |
6,660
+840
| +14% | +$134K |
|
32
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
| $1.06M | 0.74% |
64,558
+4,964
| +8% | +$81.4K |
|
33
iShares Gold Trust
IAU
$62.9B
| $1.03M | 0.72% |
28,457
-3,655
| -11% | -$131K |
|
34
Pfizer
PFE
$143B
| $1M | 0.7% |
27,305
+1,096
| +4% | +$40.2K |
|
35
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $970K | 0.68% |
3,171
-246
| -7% | -$71.6K |
|
36
Philip Morris
PM
$293B
| $968K | 0.68% |
11,688
+1,248
| +12% | +$97.2K |
|
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $967K | 0.67% |
17,515
+844
| +5% | +$46.1K |
|
|
SPR
38
DELISTED
Spirit AeroSystems
SPR
| $926K | 0.65% |
23,701
+949
| +4% | +$27.2K |
|
39
iShares Core Universal USD Bond ETF
IUSB
$43B
| $879K | 0.61% |
16,103
+1,207
| +8% | +$65.6K |
|
40
Texas Instruments
TXN
$246B
| $861K | 0.6% |
5,249
-55
| -1% | -$8.55K |
|
41
Halozyme
HALO
$9.78B
| $793K | 0.55% |
18,575
-1,168
| -6% | -$42K |
|
42
Verizon
VZ
$198B
| $789K | 0.55% |
13,432
-625
| -4% | -$37.1K |
|
43
Duke Energy Corp Series A Preferred Stock
DUK.PRA
$983M
| $754K | 0.53% |
26,459
+16,383
| +163% | +$463K |
|
44
Amgen
AMGN
$205B
| $752K | 0.52% |
3,272
+390
| +14% | +$89.9K |
|
|
XLNX
45
DELISTED
Xilinx Inc
XLNX
| $752K | 0.52% |
5,303
-1,140
| -18% | -$148K |
|
46
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
| $742K | 0.52% |
30,624
+2,986
| +11% | +$74.3K |
|
47
Emerson Electric
EMR
$86.4B
| $738K | 0.51% |
9,179
+448
| +5% | +$33.3K |
|
48
iShares Silver Trust
SLV
$28B
| $721K | 0.5% |
29,325
+14,240
| +94% | +$324K |
|
49
3M
MMM
$91.3B
| $692K | 0.48% |
4,737
+460
| +11% | +$65.3K |
|
50
Phillips 66
PSX
$82.6B
| $670K | 0.47% |
9,581
+28
| +0.3% | +$1.64K |
|
Similar funds
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GPC
MFC
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DCC
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Verity Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Verity Asset Management held 187 positions worth $143M, up 9.2% from $131M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Verity Asset Management's Q4 2020 filing shows 46 new, 77 increased, 32 reduced and 18 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 197,702 shares worth $10.1M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $20.5M.
By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.2% a quarter earlier, followed by Industrials and Healthcare.
- Verity Asset Management's largest Q4 2020 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 197,702 shares worth $10.1M.
- Verity Asset Management added most to Vanguard S&P 500 ETF in Q4 2020, an estimated $6.39M increase.
- Verity Asset Management's biggest Q4 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $20.5M.
- Verity Asset Management fully exited iShares TIPS Bond ETF in Q4 2020, selling an estimated $3.29M.
- Verity Asset Management's ten largest holdings make up 35% of its $143M portfolio in Q4 2020.
- Verity Asset Management opened 46 new positions and closed 18 in Q4 2020.
- Verity Asset Management's portfolio value rose 9.2% quarter-over-quarter to $143M.
Based on Verity Asset Management's 13F filing for Q4 2020, filed 5 Feb 2021.