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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
(+8.9%)
Cap. Flow
+$6.87M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
259
New
44
Increased
112
Reduced
62
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.55M |
| 2 |
ProShares Short S&P500
SH
|
+$1.52M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.32M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.29M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$568K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.91M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.56M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.53M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$1.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| $1.3M | 0.71% |
69,095
+17,977
| +35% | +$366K |
|
27
Pfizer
PFE
$143B
| $1.28M | 0.7% |
32,709
+3,275
| +11% | +$127K |
|
|
XLNX
28
DELISTED
Xilinx Inc
XLNX
| $1.24M | 0.68% |
8,536
+2,524
| +42% | +$321K |
|
29
iShares US Energy ETF
IYE
$1.72B
| $1.23M | 0.68% |
42,405
+4,733
| +13% | +$132K |
|
30
iShares Gold Trust
IAU
$62.8B
| $1.21M | 0.66% |
35,996
+2,572
| +8% | +$88.9K |
|
31
Philip Morris
PM
$309B
| $1.2M | 0.66% |
12,105
-188
| -2% | -$18K |
|
32
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.16M | 0.63% |
14,108
-1,485
| -10% | -$122K |
|
33
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $1.12M | 0.61% |
28,361
-3,674
| -11% | -$142K |
|
34
Invesco Solar ETF
TAN
$1.37B
| $1.1M | 0.6% |
12,319
+2,159
| +21% | +$176K |
|
35
NVIDIA
NVDA
$4.6T
| $1.1M | 0.6% |
54,840
+2,440
| +5% | +$39.1K |
|
36
Vanguard Total International Bond ETF
BNDX
$82B
| $1.05M | 0.57% |
18,314
-5,382
| -23% | -$307K |
|
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $1.04M | 0.57% |
18,835
+210
| +1% | +$11.6K |
|
38
3M
MMM
$91.8B
| $1.04M | 0.57% |
6,244
+863
| +16% | +$144K |
|
39
Gilead Sciences
GILD
$165B
| $1.03M | 0.56% |
14,908
+4,254
| +40% | +$284K |
|
40
Halozyme
HALO
$9.88B
| $1M | 0.55% |
22,135
+2,825
| +15% | +$125K |
|
41
Coherent
COHR
$43.4B
| $1M | 0.55% |
13,829
+567
| +4% | +$39.9K |
|
42
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $1M | 0.55% |
18,747
+393
| +2% | +$20.9K |
|
|
SPR
43
DELISTED
Spirit AeroSystems
SPR
| $990K | 0.54% |
20,989
+397
| +2% | +$18.8K |
|
44
Skyworks Solutions
SWKS
$9.2B
| $971K | 0.53% |
5,066
+292
| +6% | +$51.8K |
|
45
Tyson Foods
TSN
$21.5B
| $965K | 0.53% |
13,080
-1,235
| -9% | -$95.8K |
|
46
iShares Silver Trust
SLV
$27.7B
| $963K | 0.53% |
39,781
+5,609
| +16% | +$139K |
|
47
ProShares Ultra Russell2000
UWM
$241M
| $871K | 0.48% |
14,546
+1,700
| +13% | +$98K |
|
48
Amgen
AMGN
$209B
| $844K | 0.46% |
3,464
+195
| +6% | +$48K |
|
49
Coca-Cola
KO
$383B
| $842K | 0.46% |
15,557
+2,841
| +22% | +$155K |
|
50
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$169M
| $831K | 0.46% |
1,764
+655
| +59% | +$390K |
|
Similar funds
CCAM
LOM
GCA
GPC
MFC
CWMGP
OCERS
DCC
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.