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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
-1.36%
1 Year Est. Return
+24.8%
3 Year Est. Return
+68.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$28.1M
Cap. Flow
-$25.5M
Cap. Flow %
-16.5%
Top 10 Hldgs %
34.06%
Holding
247
New
22
Increased
72
Reduced
89
Closed
58

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.45M
2
AFL icon
Aflac
AFL
+$656K
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$648K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$350K
5
HALO icon
Halozyme
HALO
+$339K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.81M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.71M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.65M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.49M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 10.82%
2 Industrials 7.85%
3 Healthcare 6.14%
4 Consumer Discretionary 5.34%
5 Consumer Staples 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
26
iShares Gold Trust
IAU
$62.9B
$1.2M 0.77%
35,767
-229
-0.6% -$7.8K
PM icon
27
Philip Morris
PM
$297B
$1.18M 0.77%
12,468
+363
+3% +$36.5K
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.12M 0.73%
7,503
-2,125
-22% -$325K
TSN icon
29
Tyson Foods
TSN
$20.4B
$1.09M 0.71%
13,827
+747
+6% +$56.4K
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.08M 0.7%
19,702
+867
+5% +$47.9K
PFF icon
31
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.07M 0.69%
27,654
-707
-2% -$27.7K
GILD icon
32
Gilead Sciences
GILD
$162B
$1.06M 0.69%
15,155
+247
+2% +$17.4K
SPR
33
DELISTED
Spirit AeroSystems
SPR
$1.04M 0.67%
23,441
+2,452
+12% +$103K
NVDA icon
34
NVIDIA
NVDA
$4.86T
$1.02M 0.66%
49,480
-5,360
-10% -$111K
QQQ icon
35
Invesco QQQ Trust
QQQ
$453B
$1.02M 0.66%
2,861
-2,434
-46% -$896K
XLNX
36
DELISTED
Xilinx Inc
XLNX
$995K 0.64%
6,592
-1,944
-23% -$285K
TAN icon
37
Invesco Solar ETF
TAN
$1.42B
$979K 0.63%
12,247
-72
-0.6% -$6.06K
MOS icon
38
The Mosaic Company
MOS
$7.03B
$978K 0.63%
27,392
+1,529
+6% +$48.9K
SGEN
39
DELISTED
Seagen Inc. Common Stock
SGEN
$949K 0.61%
5,587
+349
+7% +$54.3K
COHR icon
40
Coherent
COHR
$51.4B
$917K 0.59%
15,444
+1,615
+12% +$105K
BNDX icon
41
Vanguard Total International Bond ETF
BNDX
$81.9B
$904K 0.59%
15,875
-2,439
-13% -$141K
SWKS icon
42
Skyworks Solutions
SWKS
$9.37B
$891K 0.58%
5,406
+340
+7% +$62.2K
HEI icon
43
HEICO Corp
HEI
$49.8B
$868K 0.56%
6,579
+864
+15% +$114K
VXX icon
44
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
$819K 0.53%
1,840
+76
+4% +$34.1K
SKX
45
DELISTED
Skechers
SKX
$800K 0.52%
18,992
+3,817
+25% +$189K
IWM icon
46
iShares Russell 2000 ETF
IWM
$79.8B
$780K 0.51%
3,567
-5,274
-60% -$1.17M
LMT icon
47
Lockheed Martin
LMT
$134B
$780K 0.51%
2,260
+244
+12% +$88.3K
RGLD icon
48
Royal Gold
RGLD
$16.8B
$780K 0.51%
8,170
+1,289
+19% +$144K
KO icon
49
Coca-Cola
KO
$377B
$769K 0.5%
14,651
-906
-6% -$50.5K
AMGN icon
50
Amgen
AMGN
$208B
$764K 0.49%
3,592
+128
+4% +$29.5K
1
2
3 4 5

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LOM
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GCA
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GPC
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MFC
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OCERS
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DCC
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Verity Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Verity Asset Management held 247 positions worth $154M, down 15% from $183M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Verity Asset Management withdrew a net $25.5M in Q3 2021, closing 58 positions and reducing 89 holdings. Its most notable exit was iShares S&P Small-Cap 600 Value ETF, an estimated $1.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.5% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Verity Asset Management opened a new position in Invesco S&P 500 Low Volatility ETF worth $1.4M.

  • Verity Asset Management's largest Q3 2021 buy was Invesco S&P 500 Low Volatility ETF: 23,032 shares worth $1.4M.
  • Verity Asset Management added most to Halozyme in Q3 2021, an estimated $339K increase.
  • Verity Asset Management's biggest Q3 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.81M.
  • Verity Asset Management fully exited iShares S&P Small-Cap 600 Value ETF in Q3 2021, selling an estimated $1.71M.
  • Verity Asset Management's ten largest holdings make up 34% of its $154M portfolio in Q3 2021.
  • Verity Asset Management opened 22 new positions and closed 58 in Q3 2021.
  • Verity Asset Management's portfolio value fell 15% quarter-over-quarter to $154M.

Based on Verity Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.