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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
+5.51%
1 Year Est. Return
+24.8%
3 Year Est. Return
+68.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$22.9M
(+21%)
Cap. Flow
+$1.81M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
43.59%
Holding
153
New
26
Increased
50
Reduced
62
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.21M |
| 2 |
Vanguard Total Bond Market
BND
|
+$3.67M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$3.26M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.1M |
| 5 |
Apple
AAPL
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.67M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.2M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$2.91M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$2.22M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$1.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.24% |
| 2 | Industrials | 5.86% |
| 3 | Healthcare | 4.55% |
| 4 | Consumer Staples | 3.48% |
| 5 | Consumer Discretionary | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$689B
| $597K | 0.45% |
2,986
-285
| -9% | -$56.9K |
|
52
Abbott
ABT
$181B
| $593K | 0.45% |
5,452
-717
| -12% | -$72.7K |
|
53
Skyworks Solutions
SWKS
$9.96B
| $588K | 0.45% |
4,038
-364
| -8% | -$50.6K |
|
54
3M
MMM
$94.1B
| $573K | 0.44% |
4,277
+459
| +12% | +$61.7K |
|
55
Emerson Electric
EMR
$91.4B
| $572K | 0.44% |
8,731
+226
| +3% | +$14.9K |
|
56
HEICO Corp
HEI
$51.4B
| $555K | 0.42% |
5,299
+381
| +8% | +$39.4K |
|
57
Duke Energy
DUK
$95.8B
| $547K | 0.42% |
6,177
-1,239
| -17% | -$102K |
|
|
CTRA
58
DELISTED
Coterra Energy
CTRA
| $540K | 0.41% |
31,102
-4,468
| -13% | -$83.5K |
|
59
United Parcel Service
UPS
$91.1B
| $534K | 0.41% |
3,203
-1,889
| -37% | -$275K |
|
60
PepsiCo
PEP
$189B
| $524K | 0.4% |
3,779
-743
| -16% | -$101K |
|
61
Tyson Foods
TSN
$20.7B
| $520K | 0.4% |
8,745
-430
| -5% | -$26.5K |
|
62
Halozyme
HALO
$9.95B
| $519K | 0.4% |
19,743
-2,363
| -11% | -$65.8K |
|
|
SPLK
63
DELISTED
Splunk Inc
SPLK
| $519K | 0.4% |
2,757
-218
| -7% | -$43.4K |
|
64
NVIDIA
NVDA
$5.33T
| $515K | 0.39% |
38,080
-4,880
| -11% | -$56.8K |
|
65
Coca-Cola
KO
$373B
| $495K | 0.38% |
10,018
-22,580
| -69% | -$1.09M |
|
66
Phillips 66
PSX
$81.4B
| $495K | 0.38% |
9,553
+526
| +6% | +$32.1K |
|
67
Royal Gold
RGLD
$18.4B
| $495K | 0.38% |
4,117
-243
| -6% | -$31.9K |
|
68
Union Pacific
UNP
$175B
| $492K | 0.37% |
2,500
-214
| -8% | -$39.8K |
|
|
ALXN
69
DELISTED
Alexion Pharmaceuticals
ALXN
| $490K | 0.37% |
4,282
+1,020
| +31% | +$110K |
|
70
Merck
MRK
$323B
| $462K | 0.35% |
5,839
+441
| +8% | +$34.5K |
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $459K | 0.35% |
+10,620
| New | +$462K |
|
72
Oracle
ORCL
$416B
| $446K | 0.34% |
7,475
-548
| -7% | -$31.1K |
|
73
Enterprise Products Partners
EPD
$81.1B
| $443K | 0.34% |
28,078
-211
| -0.7% | -$3.7K |
|
74
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $442K | 0.34% |
18,737
-489
| -3% | -$11.1K |
|
75
VanEck Gold Miners ETF
GDX
$25.6B
| $441K | 0.34% |
11,260
+523
| +5% | +$21.3K |
|
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Verity Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, Verity Asset Management held 153 positions worth $131M, up 21% from $108M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Verity Asset Management's Q3 2020 filing shows 26 new, 50 increased, 62 reduced and 12 closed positions. Its largest new stake was Vanguard Total Bond Market: 41,410 shares worth $3.65M. The largest sale was iShares Core S&P 500 ETF, an estimated $9.67M.
By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.9% a quarter earlier, followed by Industrials and Healthcare.
- Verity Asset Management's largest Q3 2020 buy was Vanguard Total Bond Market: 41,410 shares worth $3.65M.
- Verity Asset Management added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $8.21M increase.
- Verity Asset Management's biggest Q3 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.67M.
- Verity Asset Management fully exited Vanguard Intermediate-Term Treasury ETF in Q3 2020, selling an estimated $3.2M.
- Verity Asset Management's ten largest holdings make up 44% of its $131M portfolio in Q3 2020.
- Verity Asset Management opened 26 new positions and closed 12 in Q3 2020.
- Verity Asset Management's portfolio value rose 21% quarter-over-quarter to $131M.
Based on Verity Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.