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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
+7.21%
1 Year Est. Return
+24.8%
3 Year Est. Return
+68.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$24.2M
Cap. Flow
+$17.1M
Cap. Flow %
10.17%
Top 10 Hldgs %
28.21%
Holding
236
New
67
Increased
93
Reduced
48
Closed
21

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.41M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.4M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.34M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.5M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.47M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.55M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.4M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.9M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$2.63M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.42M

Sector Composition

Rank Sector Weight
1 Technology 8.67%
2 Industrials 7.57%
3 Consumer Discretionary 6.14%
4 Healthcare 5.8%
5 Consumer Staples 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXX icon
51
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$152M
$809K 0.48%
+1,109
New +$1.11M
TXN icon
52
Texas Instruments
TXN
$255B
$807K 0.48%
4,271
-978
-19% -$170K
HALO icon
53
Halozyme
HALO
$9.74B
$805K 0.48%
19,310
+735
+4% +$33.6K
VZ icon
54
Verizon
VZ
$192B
$805K 0.48%
13,847
+415
+3% +$23.4K
ABT icon
55
Abbott
ABT
$182B
$792K 0.47%
6,606
+552
+9% +$65.4K
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
$790K 0.47%
14,389
+2,550
+22% +$126K
SLV icon
57
iShares Silver Trust
SLV
$28.8B
$776K 0.46%
34,172
+4,847
+17% +$118K
LQD icon
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$769K 0.46%
5,915
+2,017
+52% +$268K
EMR icon
59
Emerson Electric
EMR
$86B
$760K 0.45%
8,424
-755
-8% -$65K
XLNX
60
DELISTED
Xilinx Inc
XLNX
$745K 0.44%
6,012
+709
+13% +$94.5K
GD icon
61
General Dynamics
GD
$103B
$734K 0.44%
4,040
+1,558
+63% +$255K
UBSI icon
62
United Bankshares
UBSI
$6.73B
$732K 0.44%
18,969
+805
+4% +$29.5K
CVS icon
63
CVS Health
CVS
$133B
$723K 0.43%
9,604
+3,877
+68% +$282K
RGLD icon
64
Royal Gold
RGLD
$17.6B
$721K 0.43%
6,699
+1,046
+19% +$112K
UWM icon
65
ProShares Ultra Russell2000
UWM
$245M
$718K 0.43%
+12,846
New +$709K
DIS icon
66
Walt Disney
DIS
$171B
$708K 0.42%
3,836
+156
+4% +$28.8K
SKX
67
DELISTED
Skechers
SKX
$706K 0.42%
16,931
+1,497
+10% +$56.5K
HEI icon
68
HEICO Corp
HEI
$51.2B
$704K 0.42%
5,594
+672
+14% +$86.3K
NVDA icon
69
NVIDIA
NVDA
$5.08T
$699K 0.42%
52,400
+9,200
+21% +$124K
LMT icon
70
Lockheed Martin
LMT
$135B
$697K 0.42%
1,885
+211
+13% +$72.4K
V icon
71
Visa
V
$682B
$696K 0.42%
3,286
+300
+10% +$63.1K
GILD icon
72
Gilead Sciences
GILD
$163B
$689K 0.41%
10,654
+2,208
+26% +$142K
UUP icon
73
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$684K 0.41%
27,248
-3,376
-11% -$82.8K
KO icon
74
Coca-Cola
KO
$370B
$670K 0.4%
12,716
+1,621
+15% +$81.6K
SGEN
75
DELISTED
Seagen Inc. Common Stock
SGEN
$667K 0.4%
4,803
+1,243
+35% +$200K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Verity Asset Management held 236 positions worth $168M, up 17% from $143M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Verity Asset Management deployed $17.1M of net new capital in Q1 2021, opening 67 new positions and adding to 93 existing holdings. Its largest new stake was Vanguard FTSE Pacific ETF: 18,227 shares worth $1.49M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $6.55M trimmed.

  • Verity Asset Management's largest Q1 2021 buy was Vanguard FTSE Pacific ETF: 18,227 shares worth $1.49M.
  • Verity Asset Management added most to Vanguard S&P 500 ETF in Q1 2021, an estimated $4.41M increase.
  • Verity Asset Management's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.55M.
  • Verity Asset Management fully exited Vanguard Morningstar Small-Cap ETF in Q1 2021, selling an estimated $2.42M.
  • Verity Asset Management's ten largest holdings make up 28% of its $168M portfolio in Q1 2021.
  • Verity Asset Management opened 67 new positions and closed 21 in Q1 2021.
  • Verity Asset Management's portfolio value rose 17% quarter-over-quarter to $168M.

Based on Verity Asset Management's 13F filing for Q1 2021, filed 10 May 2021.