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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
+16.45%
1 Year Est. Return
+24.8%
3 Year Est. Return
+68.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$29.1M
(+37%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
29.7%
Top 10 Holdings %
Top 10 Hldgs %
44.63%
Holding
152
New
33
Increased
49
Reduced
42
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$8.57M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$4.66M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.76M |
| 2 |
Apple
AAPL
|
+$1.72M |
| 3 |
JPMorgan Chase
JPM
|
+$1.56M |
| 4 |
VPU
Vanguard Utilities ETF
VPU
|
+$1.41M |
| 5 |
Dominion Energy
D
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.94% |
| 2 | Industrials | 5.58% |
| 3 | Healthcare | 4.78% |
| 4 | Consumer Staples | 4% |
| 5 | Financials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
COHR
76
DELISTED
Coherent Inc
COHR
| $355K | 0.33% |
2,713
+138
| +5% | +$18.1K |
|
77
T. Rowe Price
TROW
$24.4B
| $345K | 0.32% |
3,073
-1,099
| -26% | -$125K |
|
78
Visa
V
$683B
| $345K | 0.32% |
3,271
-1,378
| -30% | -$252K |
|
79
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $339K | 0.31% |
+8,517
| New | +$311K |
|
80
Alaska Air
ALK
$5.54B
| $338K | 0.31% |
9,334
+2,213
| +31% | +$72.1K |
|
81
McDonald's
MCD
$191B
| $337K | 0.31% |
+1,964
| New | +$360K |
|
82
Oracle
ORCL
$395B
| $333K | 0.31% |
8,023
+2,044
| +34% | +$108K |
|
83
Duke Energy
DUK
$97.3B
| $329K | 0.3% |
7,416
-6,088
| -45% | -$514K |
|
|
SKX
84
DELISTED
Skechers
SKX
| $325K | 0.3% |
10,348
-928
| -8% | -$26.6K |
|
85
United Parcel Service
UPS
$90.4B
| $325K | 0.3% |
5,092
-128
| -2% | -$12.8K |
|
86
iShares 20+ Year Treasury Bond ETF
TLT
$41.5B
| $319K | 0.29% |
+1,945
| New | +$320K |
|
87
Fastenal
FAST
$55.3B
| $307K | 0.28% |
17,020
+3,720
| +28% | +$71.1K |
|
88
Rockwell Automation
ROK
$53.9B
| $307K | 0.28% |
+1,442
| New | +$279K |
|
89
Merck
MRK
$316B
| $306K | 0.28% |
5,398
+961
| +22% | +$72.3K |
|
90
MSC Industrial Direct
MSM
$6.99B
| $300K | 0.28% |
4,124
-287
| -7% | -$18.5K |
|
91
G-III Apparel Group
GIII
$1.53B
| $295K | 0.27% |
22,202
+5,370
| +32% | +$59.3K |
|
92
Starbucks
SBUX
$120B
| $294K | 0.27% |
4,365
-103
| -2% | -$7.74K |
|
93
Roper Technologies
ROP
$38.9B
| $289K | 0.27% |
+843
| New | +$302K |
|
94
Eastman Chemical
EMN
$8.19B
| $281K | 0.26% |
+4,031
| New | +$254K |
|
95
Sprott Physical Gold
PHYS
$14.6B
| $280K | 0.26% |
19,551
-758
| -4% | -$10.5K |
|
96
Comcast
CMCSA
$87.9B
| $271K | 0.25% |
6,944
+853
| +14% | +$32.5K |
|
97
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
| $270K | 0.25% |
+3,112
| New | +$270K |
|
98
AT&T
T
$161B
| $267K | 0.25% |
16,990
+132
| +0.8% | +$3.01K |
|
99
Intel
INTC
$455B
| $266K | 0.25% |
5,175
-787
| -13% | -$47.1K |
|
100
Omnicom Group
OMC
$22B
| $257K | 0.24% |
4,806
-2,137
| -31% | -$116K |
|
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Verity Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Verity Asset Management held 152 positions worth $108M, up 37% from $79.4M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Verity Asset Management deployed $32.2M of net new capital in Q2 2020, opening 33 new positions and adding to 49 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 106,589 shares worth $12.6M.
By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 13% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Dominion Energy, an estimated $1.33M trimmed.
- Verity Asset Management's largest Q2 2020 buy was iShares Core US Aggregate Bond ETF: 106,589 shares worth $12.6M.
- Verity Asset Management added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $8.57M increase.
- Verity Asset Management's biggest Q2 2020 reduction was Dominion Energy, cutting an estimated $1.33M.
- Verity Asset Management fully exited Vanguard Short-Term Treasury ETF in Q2 2020, selling an estimated $3.76M.
- Verity Asset Management's ten largest holdings make up 45% of its $108M portfolio in Q2 2020.
- Verity Asset Management opened 33 new positions and closed 25 in Q2 2020.
- Verity Asset Management's portfolio value rose 37% quarter-over-quarter to $108M.
Based on Verity Asset Management's 13F filing for Q2 2020, filed 13 Nov 2020.