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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
+16.45%
1 Year Est. Return
+24.8%
3 Year Est. Return
+68.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$29.1M
(+37%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
29.7%
Top 10 Holdings %
Top 10 Hldgs %
44.63%
Holding
152
New
33
Increased
49
Reduced
42
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$8.57M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$4.66M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.76M |
| 2 |
Apple
AAPL
|
+$1.72M |
| 3 |
JPMorgan Chase
JPM
|
+$1.56M |
| 4 |
VPU
Vanguard Utilities ETF
VPU
|
+$1.41M |
| 5 |
Dominion Energy
D
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.94% |
| 2 | Industrials | 5.58% |
| 3 | Healthcare | 4.78% |
| 4 | Consumer Staples | 4% |
| 5 | Financials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Royal Gold
RGLD
$16.8B
| $542K | 0.5% |
4,360
-169
| -4% | -$20.4K |
|
52
Philip Morris
PM
$297B
| $536K | 0.49% |
10,360
+770
| +8% | +$56.1K |
|
|
XLNX
53
DELISTED
Xilinx Inc
XLNX
| $533K | 0.49% |
5,421
+1,238
| +30% | +$110K |
|
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $529K | 0.49% |
3,930
-140
| -3% | -$18.2K |
|
55
Gilead Sciences
GILD
$162B
| $500K | 0.46% |
6,937
+3,195
| +85% | +$245K |
|
56
HEICO Corp
HEI
$49.8B
| $490K | 0.45% |
4,918
+235
| +5% | +$21.7K |
|
57
Amgen
AMGN
$208B
| $479K | 0.44% |
3,120
-229
| -7% | -$52.2K |
|
58
Southern Company
SO
$109B
| $479K | 0.44% |
9,230
+5,305
| +135% | +$295K |
|
59
First Bancorp
FBNC
$2.6B
| $469K | 0.43% |
+18,702
| New | +$450K |
|
60
Lowe's Companies
LOW
$117B
| $469K | 0.43% |
4,218
+228
| +6% | +$26K |
|
61
Emerson Electric
EMR
$83.9B
| $449K | 0.41% |
8,505
+3,055
| +56% | +$174K |
|
62
3M
MMM
$90.9B
| $427K | 0.39% |
3,818
+1,803
| +89% | +$227K |
|
63
NVIDIA
NVDA
$4.86T
| $408K | 0.38% |
42,960
+4,960
| +13% | +$40.1K |
|
|
64
Dominion Energy
D
$60.8B
| $399K | 0.37% |
8,603
-16,621
| -66% | -$1.33M |
|
65
Union Pacific
UNP
$174B
| $398K | 0.37% |
2,714
+984
| +57% | +$158K |
|
66
VanEck Gold Miners ETF
GDX
$22.7B
| $394K | 0.36% |
10,737
+97
| +0.9% | +$3.19K |
|
67
PepsiCo
PEP
$190B
| $394K | 0.36% |
4,522
-465
| -9% | -$61.3K |
|
68
Texas Instruments
TXN
$252B
| $392K | 0.36% |
5,402
-438
| -8% | -$51.1K |
|
69
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $385K | 0.35% |
19,226
-928
| -5% | -$16.9K |
|
|
MDC
70
DELISTED
M.D.C. Holdings, Inc.
MDC
| $385K | 0.35% |
11,637
-3,171
| -21% | -$87.6K |
|
71
Walt Disney
DIS
$167B
| $383K | 0.35% |
3,642
+87
| +2% | +$9.61K |
|
72
United Bankshares
UBSI
$6.63B
| $373K | 0.34% |
+13,495
| New | +$362K |
|
|
ALXN
73
DELISTED
Alexion Pharmaceuticals
ALXN
| $366K | 0.34% |
3,262
-284
| -8% | -$30.2K |
|
74
Boston Scientific
BSX
$69.5B
| $360K | 0.33% |
10,256
+936
| +10% | +$33.7K |
|
75
American Airlines Group
AAL
$10.1B
| $356K | 0.33% |
27,257
+3,370
| +14% | +$40.9K |
|
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Verity Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Verity Asset Management held 152 positions worth $108M, up 37% from $79.4M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Verity Asset Management deployed $32.2M of net new capital in Q2 2020, opening 33 new positions and adding to 49 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 106,589 shares worth $12.6M.
By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 13% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Dominion Energy, an estimated $1.33M trimmed.
- Verity Asset Management's largest Q2 2020 buy was iShares Core US Aggregate Bond ETF: 106,589 shares worth $12.6M.
- Verity Asset Management added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $8.57M increase.
- Verity Asset Management's biggest Q2 2020 reduction was Dominion Energy, cutting an estimated $1.33M.
- Verity Asset Management fully exited Vanguard Short-Term Treasury ETF in Q2 2020, selling an estimated $3.76M.
- Verity Asset Management's ten largest holdings make up 45% of its $108M portfolio in Q2 2020.
- Verity Asset Management opened 33 new positions and closed 25 in Q2 2020.
- Verity Asset Management's portfolio value rose 37% quarter-over-quarter to $108M.
Based on Verity Asset Management's 13F filing for Q2 2020, filed 13 Nov 2020.