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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
+7.21%
1 Year Est. Return
+24.8%
3 Year Est. Return
+68.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$24.2M
(+17%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
10.17%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
236
New
67
Increased
93
Reduced
48
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.41M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.4M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.34M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$1.5M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.55M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.4M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$2.9M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$2.63M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$2.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.67% |
| 2 | Industrials | 7.57% |
| 3 | Consumer Discretionary | 6.14% |
| 4 | Healthcare | 5.8% |
| 5 | Consumer Staples | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Total International Bond ETF
BNDX
$81.9B
| $1.35M | 0.81% |
23,696
-50,170
| -68% | -$2.9M |
|
27
Invesco QQQ Trust
QQQ
$453B
| $1.34M | 0.8% |
4,211
-121
| -3% | -$38.7K |
|
28
Amazon
AMZN
$2.92T
| $1.33M | 0.79% |
8,580
+1,920
| +29% | +$304K |
|
29
Invesco Water Resources ETF
PHO
$2.01B
| $1.32M | 0.79% |
26,773
-524
| -2% | -$25.4K |
|
|
30
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.28M | 0.76% |
15,593
-41,155
| -73% | -$3.4M |
|
|
BSJM
31
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $1.25M | 0.74% |
53,467
+25,000
| +88% | +$582K |
|
32
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.23M | 0.73% |
32,035
-6,467
| -17% | -$245K |
|
33
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $1.15M | 0.69% |
+29,132
| New | +$1.1M |
|
34
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $1.11M | 0.66% |
51,118
-13,440
| -21% | -$260K |
|
35
Philip Morris
PM
$297B
| $1.09M | 0.65% |
12,293
+605
| +5% | +$51.4K |
|
36
iShares Gold Trust
IAU
$62.9B
| $1.09M | 0.65% |
33,424
+4,967
| +17% | +$170K |
|
37
Pfizer
PFE
$143B
| $1.07M | 0.64% |
29,434
+2,129
| +8% | +$75.6K |
|
38
Tyson Foods
TSN
$20.4B
| $1.06M | 0.63% |
14,315
+4,494
| +46% | +$310K |
|
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $1.02M | 0.61% |
18,625
+1,110
| +6% | +$61K |
|
|
SPR
40
DELISTED
Spirit AeroSystems
SPR
| $1M | 0.6% |
20,592
-3,109
| -13% | -$133K |
|
41
iShares US Energy ETF
IYE
$1.74B
| $988K | 0.59% |
+37,672
| New | +$927K |
|
42
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $968K | 0.58% |
18,354
+2,251
| +14% | +$121K |
|
43
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $943K | 0.56% |
2,855
-316
| -10% | -$99.7K |
|
44
Invesco Solar ETF
TAN
$1.42B
| $932K | 0.56% |
10,160
-1,355
| -12% | -$142K |
|
45
Coherent
COHR
$51.4B
| $907K | 0.54% |
13,262
-1,078
| -8% | -$88.5K |
|
46
Skyworks Solutions
SWKS
$9.37B
| $876K | 0.52% |
4,774
+454
| +11% | +$78.9K |
|
47
3M
MMM
$90.9B
| $867K | 0.52% |
5,381
+644
| +14% | +$96.4K |
|
48
The Mosaic Company
MOS
$7.03B
| $840K | 0.5% |
26,562
+1,200
| +5% | +$35.4K |
|
49
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $816K | 0.49% |
+23,964
| New | +$770K |
|
50
Amgen
AMGN
$208B
| $813K | 0.49% |
3,269
-3
| -0.1% | -$716 |
|
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DCC
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Verity Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Verity Asset Management held 236 positions worth $168M, up 17% from $143M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Verity Asset Management deployed $17.1M of net new capital in Q1 2021, opening 67 new positions and adding to 93 existing holdings. Its largest new stake was Vanguard FTSE Pacific ETF: 18,227 shares worth $1.49M.
By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 8.7% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $6.55M trimmed.
- Verity Asset Management's largest Q1 2021 buy was Vanguard FTSE Pacific ETF: 18,227 shares worth $1.49M.
- Verity Asset Management added most to Vanguard S&P 500 ETF in Q1 2021, an estimated $4.41M increase.
- Verity Asset Management's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.55M.
- Verity Asset Management fully exited Vanguard Morningstar Small-Cap ETF in Q1 2021, selling an estimated $2.42M.
- Verity Asset Management's ten largest holdings make up 28% of its $168M portfolio in Q1 2021.
- Verity Asset Management opened 67 new positions and closed 21 in Q1 2021.
- Verity Asset Management's portfolio value rose 17% quarter-over-quarter to $168M.
Based on Verity Asset Management's 13F filing for Q1 2021, filed 10 May 2021.