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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
-1.36%
1 Year Est. Return
+24.8%
3 Year Est. Return
+68.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$28.1M
(-15%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-16.5%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
247
New
22
Increased
72
Reduced
89
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.45M |
| 2 |
Aflac
AFL
|
+$656K |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$648K |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$350K |
| 5 |
Halozyme
HALO
|
+$339K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.81M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$1.71M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.65M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.49M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.82% |
| 2 | Industrials | 7.85% |
| 3 | Healthcare | 6.14% |
| 4 | Consumer Discretionary | 5.34% |
| 5 | Consumer Staples | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$91.4B
| $764K | 0.49% |
5,209
-1,035
| -17% | -$168K |
|
52
Visa
V
$683B
| $762K | 0.49% |
3,420
-36
| -1% | -$8.44K |
|
|
MDC
53
DELISTED
M.D.C. Holdings, Inc.
MDC
| $759K | 0.49% |
16,243
+1,502
| +10% | +$76.1K |
|
54
Verizon
VZ
$198B
| $758K | 0.49% |
14,029
-692
| -5% | -$38.3K |
|
55
Texas Instruments
TXN
$246B
| $751K | 0.49% |
3,908
-130
| -3% | -$24.8K |
|
56
Oracle
ORCL
$409B
| $749K | 0.49% |
8,593
-58
| -0.7% | -$5.12K |
|
57
Abbott
ABT
$185B
| $746K | 0.48% |
6,316
-574
| -8% | -$70.5K |
|
58
Emerson Electric
EMR
$86.7B
| $739K | 0.48% |
7,843
-252
| -3% | -$25.1K |
|
59
Walt Disney
DIS
$170B
| $735K | 0.48% |
4,346
+233
| +6% | +$41.5K |
|
60
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $731K | 0.47% |
11,907
+1,062
| +10% | +$65.3K |
|
61
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $730K | 0.47% |
2,159
-22
| -1% | -$7.68K |
|
62
United Bankshares
UBSI
$6.7B
| $720K | 0.47% |
19,792
+2,179
| +12% | +$76.2K |
|
|
CTRA
63
DELISTED
Coterra Energy
CTRA
| $707K | 0.46% |
32,481
-3,161
| -9% | -$54.2K |
|
64
A10 Networks
ATEN
$2.16B
| $680K | 0.44% |
50,458
+2,112
| +4% | +$27.4K |
|
65
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
| $680K | 0.44% |
26,854
-83
| -0.3% | -$2.07K |
|
66
McDonald's
MCD
$188B
| $678K | 0.44% |
2,811
-631
| -18% | -$151K |
|
67
Comcast
CMCSA
$87.2B
| $650K | 0.42% |
11,619
+523
| +5% | +$30.5K |
|
68
PepsiCo
PEP
$191B
| $649K | 0.42% |
4,316
-1,073
| -20% | -$166K |
|
|
69
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $640K | 0.41% |
+7,136
| New | +$648K |
|
|
70
Aflac
AFL
$64.5B
| $626K | 0.41% |
+12,000
| New | +$656K |
|
71
General Dynamics
GD
$103B
| $624K | 0.4% |
3,182
+115
| +4% | +$22.5K |
|
72
Starbucks
SBUX
$118B
| $614K | 0.4% |
5,568
-441
| -7% | -$51.6K |
|
73
iShares Silver Trust
SLV
$28B
| $598K | 0.39% |
29,126
-10,655
| -27% | -$240K |
|
74
Edwards Lifesciences
EW
$51.1B
| $596K | 0.39% |
5,268
+313
| +6% | +$35.7K |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| $593K | 0.38% |
12,613
+829
| +7% | +$40K |
|
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DCC
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Verity Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Verity Asset Management held 247 positions worth $154M, down 15% from $183M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Verity Asset Management withdrew a net $25.5M in Q3 2021, closing 58 positions and reducing 89 holdings. Its most notable exit was iShares S&P Small-Cap 600 Value ETF, an estimated $1.71M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.5% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Verity Asset Management opened a new position in Invesco S&P 500 Low Volatility ETF worth $1.4M.
- Verity Asset Management's largest Q3 2021 buy was Invesco S&P 500 Low Volatility ETF: 23,032 shares worth $1.4M.
- Verity Asset Management added most to Halozyme in Q3 2021, an estimated $339K increase.
- Verity Asset Management's biggest Q3 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.81M.
- Verity Asset Management fully exited iShares S&P Small-Cap 600 Value ETF in Q3 2021, selling an estimated $1.71M.
- Verity Asset Management's ten largest holdings make up 34% of its $154M portfolio in Q3 2021.
- Verity Asset Management opened 22 new positions and closed 58 in Q3 2021.
- Verity Asset Management's portfolio value fell 15% quarter-over-quarter to $154M.
Based on Verity Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.