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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
+13.35%
1 Year Est. Return
+24.8%
3 Year Est. Return
+68.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$12M
Cap. Flow
-$837K
Cap. Flow %
-0.58%
Top 10 Hldgs %
35.07%
Holding
187
New
46
Increased
77
Reduced
32
Closed
18

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.39M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.28M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$2.93M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.19M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.3M
3
BND icon
Vanguard Total Bond Market
BND
+$3.34M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.29M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 8.69%
2 Industrials 6.05%
3 Healthcare 5.09%
4 Consumer Discretionary 4.79%
5 Consumer Staples 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
76
DELISTED
Coterra Energy
CTRA
$530K 0.37%
32,575
+1,473
+5% +$25.9K
UNP icon
77
Union Pacific
UNP
$176B
$521K 0.36%
2,500
– –
ORCL icon
78
Oracle
ORCL
$416B
$516K 0.36%
7,973
+498
+7% +$29.6K
MCD icon
79
McDonald's
MCD
$195B
$505K 0.35%
2,355
+356
+18% +$77.4K
GILD icon
80
Gilead Sciences
GILD
$164B
$492K 0.34%
8,446
-1,044
-11% -$63K
EPD icon
81
Enterprise Products Partners
EPD
$81.6B
$485K 0.34%
24,737
-3,341
-12% -$62.2K
CMCSA icon
82
Comcast
CMCSA
$87.8B
$477K 0.33%
9,096
+1,617
+22% +$77.5K
AL
83
DELISTED
Air Lease Corp
AL
$473K 0.33%
+10,642
New +$382K
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
$472K 0.33%
11,839
+5,276
+80% +$204K
EW icon
85
Edwards Lifesciences
EW
$51.2B
$468K 0.33%
+5,131
New +$426K
SO icon
86
Southern Company
SO
$107B
$468K 0.33%
7,624
+412
+6% +$24.8K
HYLN icon
87
Hyliion Holdings
HYLN
$703M
$450K 0.31%
+27,324
New +$622K
NKE icon
88
Nike
NKE
$63B
$446K 0.31%
3,151
+105
+3% +$13.9K
MDC
89
DELISTED
M.D.C. Holdings, Inc.
MDC
$444K 0.31%
9,867
+349
+4% +$15.6K
MSM icon
90
MSC Industrial Direct
MSM
$7.01B
$429K 0.3%
5,085
+540
+12% +$41.7K
TROW icon
91
T. Rowe Price
TROW
$24.5B
$428K 0.3%
2,828
– –
NWL icon
92
Newell Brands
NWL
$2.63B
$425K 0.3%
20,011
+3,141
+19% +$61.3K
HON icon
93
Honeywell
HON
$78.6B
$418K 0.29%
2,083
+489
+31% +$88.8K
MP icon
94
MP Materials
MP
$8.53B
$416K 0.29%
+12,931
New +$250K
JNJ icon
95
Johnson & Johnson
JNJ
$621B
$407K 0.28%
2,586
+1,104
+74% +$163K
CAT icon
96
Caterpillar
CAT
$401B
$405K 0.28%
2,227
+262
+13% +$44.4K
CVS icon
97
CVS Health
CVS
$126B
$391K 0.27%
+5,727
New +$372K
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.12T
$374K 0.26%
1,611
+140
+10% +$30.8K
GD icon
99
General Dynamics
GD
$104B
$369K 0.26%
2,482
+652
+36% +$95.3K
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$112B
$367K 0.26%
3,993
+689
+21% +$56.6K
2 3
4
5 6

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GCA
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GPC
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OCERS
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DCC
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WWA
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Verity Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Verity Asset Management held 187 positions worth $143M, up 9.2% from $131M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Verity Asset Management's Q4 2020 filing shows 46 new, 77 increased, 32 reduced and 18 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 197,702 shares worth $10.1M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $20.5M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.2% a quarter earlier, followed by Industrials and Healthcare.

  • Verity Asset Management's largest Q4 2020 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 197,702 shares worth $10.1M.
  • Verity Asset Management added most to Vanguard S&P 500 ETF in Q4 2020, an estimated $6.39M increase.
  • Verity Asset Management's biggest Q4 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $20.5M.
  • Verity Asset Management fully exited iShares TIPS Bond ETF in Q4 2020, selling an estimated $3.29M.
  • Verity Asset Management's ten largest holdings make up 35% of its $143M portfolio in Q4 2020.
  • Verity Asset Management opened 46 new positions and closed 18 in Q4 2020.
  • Verity Asset Management's portfolio value rose 9.2% quarter-over-quarter to $143M.

Based on Verity Asset Management's 13F filing for Q4 2020, filed 5 Feb 2021.