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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
+13.35%
1 Year Est. Return
+24.8%
3 Year Est. Return
+68.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$12M
Cap. Flow
-$837K
Cap. Flow %
-0.58%
Top 10 Hldgs %
35.07%
Holding
187
New
46
Increased
77
Reduced
32
Closed
18

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.39M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.28M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$2.93M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.19M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.3M
3
BND icon
Vanguard Total Bond Market
BND
+$3.34M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.29M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 8.69%
2 Industrials 6.05%
3 Healthcare 5.09%
4 Consumer Discretionary 4.79%
5 Consumer Staples 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$175B
$667K 0.47%
3,680
+154
+4% +$22.1K
BSJM
52
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$664K 0.46%
28,467
-15,753
-36% -$365K
ABT icon
53
Abbott
ABT
$182B
$663K 0.46%
6,054
+602
+11% +$65.4K
SWKS icon
54
Skyworks Solutions
SWKS
$10.1B
$660K 0.46%
4,320
+282
+7% +$41.3K
V icon
55
Visa
V
$691B
$653K 0.46%
2,986
– –
HEI icon
56
HEICO Corp
HEI
$51.6B
$652K 0.45%
4,922
-377
-7% -$46K
TSN icon
57
Tyson Foods
TSN
$20.6B
$633K 0.44%
9,821
+1,076
+12% +$66.9K
SGEN
58
DELISTED
Seagen Inc. Common Stock
SGEN
$623K 0.43%
3,560
+20
+0.6% +$3.73K
KO icon
59
Coca-Cola
KO
$373B
$608K 0.42%
11,095
+1,077
+11% +$55.7K
MINT icon
60
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$606K 0.42%
5,942
-808
-12% -$82.4K
RGLD icon
61
Royal Gold
RGLD
$18.2B
$601K 0.42%
5,653
+1,536
+37% +$177K
LMT icon
62
Lockheed Martin
LMT
$136B
$594K 0.41%
1,674
+579
+53% +$213K
GIII icon
63
G-III Apparel Group
GIII
$1.54B
$591K 0.41%
24,893
-5,097
-17% -$94.6K
UBSI icon
64
United Bankshares
UBSI
$6.76B
$589K 0.41%
18,164
+1,236
+7% +$34.9K
MOS icon
65
The Mosaic Company
MOS
$7.3B
$584K 0.41%
+25,362
New +$511K
SBUX icon
66
Starbucks
SBUX
$120B
$576K 0.4%
5,382
+821
+18% +$78.4K
PEP icon
67
PepsiCo
PEP
$190B
$575K 0.4%
3,875
+96
+3% +$13.6K
NVDA icon
68
NVIDIA
NVDA
$5.34T
$564K 0.39%
43,200
+5,120
+13% +$68.5K
T icon
69
AT&T
T
$157B
$559K 0.39%
25,729
+14,020
+120% +$302K
SPLK
70
DELISTED
Splunk Inc
SPLK
$558K 0.39%
3,287
+530
+19% +$101K
SKX
71
DELISTED
Skechers
SKX
$555K 0.39%
15,434
+2,702
+21% +$92K
DUK icon
72
Duke Energy
DUK
$96.4B
$551K 0.38%
6,022
-155
-3% -$14.3K
LQD icon
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$538K 0.38%
3,898
-1,058
-21% -$144K
MRK icon
74
Merck
MRK
$322B
$537K 0.37%
6,877
+1,038
+18% +$79.4K
UPS icon
75
United Parcel Service
UPS
$91.7B
$533K 0.37%
3,164
-39
-1% -$6.58K
1 2
3
4 5

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GCA
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GPC
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MFC
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DCC
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Verity Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Verity Asset Management held 187 positions worth $143M, up 9.2% from $131M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Verity Asset Management's Q4 2020 filing shows 46 new, 77 increased, 32 reduced and 18 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 197,702 shares worth $10.1M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $20.5M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.2% a quarter earlier, followed by Industrials and Healthcare.

  • Verity Asset Management's largest Q4 2020 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 197,702 shares worth $10.1M.
  • Verity Asset Management added most to Vanguard S&P 500 ETF in Q4 2020, an estimated $6.39M increase.
  • Verity Asset Management's biggest Q4 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $20.5M.
  • Verity Asset Management fully exited iShares TIPS Bond ETF in Q4 2020, selling an estimated $3.29M.
  • Verity Asset Management's ten largest holdings make up 35% of its $143M portfolio in Q4 2020.
  • Verity Asset Management opened 46 new positions and closed 18 in Q4 2020.
  • Verity Asset Management's portfolio value rose 9.2% quarter-over-quarter to $143M.

Based on Verity Asset Management's 13F filing for Q4 2020, filed 5 Feb 2021.