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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
+5.51%
1 Year Est. Return
+24.8%
3 Year Est. Return
+68.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$22.9M
Cap. Flow
+$1.81M
Cap. Flow %
1.38%
Top 10 Hldgs %
43.59%
Holding
153
New
26
Increased
50
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.21M
2
BND icon
Vanguard Total Bond Market
BND
+$3.67M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.26M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.1M
5
AAPL icon
Apple
AAPL
+$1.81M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.67M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.2M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.91M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.22M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 7.24%
2 Industrials 5.86%
3 Healthcare 4.55%
4 Consumer Staples 3.48%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$195B
$439K 0.33%
1,999
+35
+2% +$7.19K
DIS icon
77
Walt Disney
DIS
$177B
$438K 0.33%
3,526
-116
-3% -$14.5K
SPR
78
DELISTED
Spirit AeroSystems
SPR
$430K 0.33%
+22,752
New +$480K
BSV icon
79
Vanguard Short-Term Bond ETF
BSV
$44.6B
$420K 0.32%
+5,056
New +$420K
LMT icon
80
Lockheed Martin
LMT
$133B
$420K 0.32%
1,095
+110
+11% +$42K
MDC
81
DELISTED
M.D.C. Holdings, Inc.
MDC
$415K 0.32%
9,518
-2,119
-18% -$84.5K
GIII icon
82
G-III Apparel Group
GIII
$1.54B
$393K 0.3%
29,990
+7,788
+35% +$93.6K
SBUX icon
83
Starbucks
SBUX
$121B
$392K 0.3%
4,561
+196
+4% +$15.6K
SO icon
84
Southern Company
SO
$107B
$391K 0.3%
7,212
-2,018
-22% -$108K
BSX icon
85
Boston Scientific
BSX
$69.2B
$387K 0.29%
10,122
-134
-1% -$5.16K
SKX
86
DELISTED
Skechers
SKX
$385K 0.29%
12,732
+2,384
+23% +$71.1K
NKE icon
87
Nike
NKE
$63B
$382K 0.29%
+3,046
New +$327K
TROW icon
88
T. Rowe Price
TROW
$24.5B
$363K 0.28%
2,828
-245
-8% -$32.4K
UBSI icon
89
United Bankshares
UBSI
$6.72B
$363K 0.28%
16,928
+3,433
+25% +$89.4K
CMCSA icon
90
Comcast
CMCSA
$87.8B
$346K 0.26%
7,479
+535
+8% +$23.3K
ALK icon
91
Alaska Air
ALK
$5.81B
$343K 0.26%
9,370
+36
+0.4% +$1.35K
AAN.A
92
DELISTED
The Aaron's Company Inc Class A
AAN.A
$343K 0.26%
6,051
+1,183
+24% +$67.1K
AAL icon
93
American Airlines Group
AAL
$11B
$332K 0.25%
26,999
-258
-0.9% -$3.23K
TLT icon
94
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$329K 0.25%
2,014
+69
+4% +$11.4K
SLV icon
95
iShares Silver Trust
SLV
$29.9B
$326K 0.25%
+15,085
New +$343K
WHR icon
96
Whirlpool
WHR
$2.93B
$323K 0.25%
1,754
– –
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.12T
$313K 0.24%
+1,471
New +$301K
BIP icon
98
Brookfield Infrastructure Partners
BIP
$18.2B
$310K 0.24%
+9,755
New +$287K
ROP icon
99
Roper Technologies
ROP
$39B
$307K 0.23%
777
-66
-8% -$27.4K
ROK icon
100
Rockwell Automation
ROK
$50.1B
$305K 0.23%
1,381
-61
-4% -$13.6K
2 3
4
5 6

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GPC
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Verity Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Verity Asset Management held 153 positions worth $131M, up 21% from $108M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Verity Asset Management's Q3 2020 filing shows 26 new, 50 increased, 62 reduced and 12 closed positions. Its largest new stake was Vanguard Total Bond Market: 41,410 shares worth $3.65M. The largest sale was iShares Core S&P 500 ETF, an estimated $9.67M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.9% a quarter earlier, followed by Industrials and Healthcare.

  • Verity Asset Management's largest Q3 2020 buy was Vanguard Total Bond Market: 41,410 shares worth $3.65M.
  • Verity Asset Management added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $8.21M increase.
  • Verity Asset Management's biggest Q3 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.67M.
  • Verity Asset Management fully exited Vanguard Intermediate-Term Treasury ETF in Q3 2020, selling an estimated $3.2M.
  • Verity Asset Management's ten largest holdings make up 44% of its $131M portfolio in Q3 2020.
  • Verity Asset Management opened 26 new positions and closed 12 in Q3 2020.
  • Verity Asset Management's portfolio value rose 21% quarter-over-quarter to $131M.

Based on Verity Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.