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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
+5.75%
1 Year Est. Return
+24.8%
3 Year Est. Return
+68.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$14.9M
(+8.9%)
Cap. Flow
+$6.87M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
259
New
44
Increased
112
Reduced
62
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.55M |
| 2 |
ProShares Short S&P500
SH
|
+$1.52M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.32M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.29M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$568K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.91M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.56M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.53M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$1.49M |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.54% |
| 2 | Industrials | 6.86% |
| 3 | Healthcare | 5.91% |
| 4 | Consumer Discretionary | 5.33% |
| 5 | Consumer Staples | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGEN
51
DELISTED
Seagen Inc. Common Stock
SGEN
| $827K | 0.45% |
5,238
+435
| +9% | +$64.6K |
|
52
The Mosaic Company
MOS
$7.03B
| $825K | 0.45% |
25,863
-699
| -3% | -$23.7K |
|
53
Verizon
VZ
$195B
| $825K | 0.45% |
14,721
+874
| +6% | +$50.2K |
|
54
Visa
V
$684B
| $808K | 0.44% |
3,456
+170
| +5% | +$38.9K |
|
55
Abbott
ABT
$183B
| $799K | 0.44% |
6,890
+284
| +4% | +$33.1K |
|
56
PepsiCo
PEP
$190B
| $798K | 0.44% |
5,389
+863
| +19% | +$126K |
|
57
HEICO Corp
HEI
$49.8B
| $797K | 0.44% |
5,715
+121
| +2% | +$16.7K |
|
58
McDonald's
MCD
$192B
| $795K | 0.44% |
3,442
+818
| +31% | +$190K |
|
59
Royal Gold
RGLD
$16.8B
| $785K | 0.43% |
6,881
+182
| +3% | +$21.5K |
|
60
Emerson Electric
EMR
$83.9B
| $779K | 0.43% |
8,095
-329
| -4% | -$30.9K |
|
61
Texas Instruments
TXN
$252B
| $776K | 0.43% |
4,038
-233
| -5% | -$43.7K |
|
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $768K | 0.42% |
5,720
-195
| -3% | -$25.7K |
|
63
Lockheed Martin
LMT
$134B
| $763K | 0.42% |
2,016
+131
| +7% | +$50.4K |
|
|
SKX
64
DELISTED
Skechers
SKX
| $756K | 0.41% |
15,175
-1,756
| -10% | -$82.8K |
|
65
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $752K | 0.41% |
2,181
-674
| -24% | -$230K |
|
|
MDC
66
DELISTED
M.D.C. Holdings, Inc.
MDC
| $746K | 0.41% |
14,741
+5,810
| +65% | +$333K |
|
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $732K | 0.4% |
13,484
-28,635
| -68% | -$1.53M |
|
68
Walt Disney
DIS
$167B
| $723K | 0.4% |
4,113
+277
| +7% | +$49.8K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.1T
| $707K | 0.39% |
2,545
+530
| +26% | +$148K |
|
70
G-III Apparel Group
GIII
$1.54B
| $698K | 0.38% |
21,244
+593
| +3% | +$19.2K |
|
71
Duke Energy
DUK
$97.8B
| $696K | 0.38% |
7,054
+1,437
| +26% | +$144K |
|
72
Phillips 66
PSX
$84.9B
| $696K | 0.38% |
8,109
+76
| +0.9% | +$6.42K |
|
73
Johnson & Johnson
JNJ
$618B
| $693K | 0.38% |
4,207
+1,246
| +42% | +$206K |
|
74
Oracle
ORCL
$374B
| $673K | 0.37% |
8,651
-22
| -0.3% | -$1.72K |
|
75
Starbucks
SBUX
$120B
| $672K | 0.37% |
6,009
+852
| +17% | +$96.3K |
|
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Verity Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Verity Asset Management held 259 positions worth $183M, up 8.9% from $168M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Verity Asset Management deployed $6.87M of net new capital in Q2 2021, opening 44 new positions and adding to 112 existing holdings. Its largest new stake was ProShares Short S&P500: 23,962 shares worth $1.48M.
By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.7% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $1.91M trimmed.
- Verity Asset Management's largest Q2 2021 buy was ProShares Short S&P500: 23,962 shares worth $1.48M.
- Verity Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $5.55M increase.
- Verity Asset Management's biggest Q2 2021 reduction was iShares Floating Rate Bond ETF, cutting an estimated $1.91M.
- Verity Asset Management fully exited State Street Energy Select Sector SPDR ETF in Q2 2021, selling an estimated $1.56M.
- Verity Asset Management's ten largest holdings make up 32% of its $183M portfolio in Q2 2021.
- Verity Asset Management opened 44 new positions and closed 34 in Q2 2021.
- Verity Asset Management's portfolio value rose 8.9% quarter-over-quarter to $183M.
Based on Verity Asset Management's 13F filing for Q2 2021, filed 4 Aug 2021.