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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
+7.21%
1 Year Est. Return
+24.8%
3 Year Est. Return
+68.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$24.2M
(+17%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
10.17%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
236
New
67
Increased
93
Reduced
48
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.41M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.4M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.34M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$1.5M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.55M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.4M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$2.9M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$2.63M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$2.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.67% |
| 2 | Industrials | 7.57% |
| 3 | Consumer Discretionary | 6.14% |
| 4 | Healthcare | 5.8% |
| 5 | Consumer Staples | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $665K | 0.4% |
10,804
+7,198
| +200% | +$443K |
|
77
Phillips 66
PSX
$82.7B
| $655K | 0.39% |
8,033
-1,548
| -16% | -$121K |
|
|
CTRA
78
DELISTED
Coterra Energy
CTRA
| $651K | 0.39% |
34,678
+2,103
| +6% | +$38.7K |
|
79
PepsiCo
PEP
$190B
| $640K | 0.38% |
4,526
+651
| +17% | +$89.3K |
|
80
G-III Apparel Group
GIII
$1.54B
| $622K | 0.37% |
20,651
-4,242
| -17% | -$124K |
|
81
Oracle
ORCL
$420B
| $609K | 0.36% |
8,673
+700
| +9% | +$45.3K |
|
82
Edwards Lifesciences
EW
$51.1B
| $589K | 0.35% |
7,046
+1,915
| +37% | +$162K |
|
83
AT&T
T
$160B
| $589K | 0.35% |
25,753
+24
| +0.1% | +$531 |
|
84
McDonald's
MCD
$191B
| $588K | 0.35% |
2,624
+269
| +11% | +$57.5K |
|
|
BIG
85
DELISTED
Big Lots, Inc.
BIG
| $577K | 0.34% |
+8,452
| New | +$505K |
|
86
Merck
MRK
$316B
| $573K | 0.34% |
7,792
+915
| +13% | +$67.5K |
|
87
Enterprise Products Partners
EPD
$81.9B
| $572K | 0.34% |
25,977
+1,240
| +5% | +$27.3K |
|
88
Starbucks
SBUX
$118B
| $564K | 0.34% |
5,157
-225
| -4% | -$23.6K |
|
89
L3Harris
LHX
$51.7B
| $562K | 0.34% |
+2,774
| New | +$520K |
|
90
ExxonMobil
XOM
$643B
| $562K | 0.34% |
10,060
+3,616
| +56% | +$190K |
|
|
FL
91
DELISTED
Foot Locker
FL
| $560K | 0.33% |
+9,962
| New | +$506K |
|
92
Newell Brands
NWL
$2.71B
| $551K | 0.33% |
20,590
+579
| +3% | +$14.4K |
|
93
Comcast
CMCSA
$87.2B
| $547K | 0.33% |
10,109
+1,013
| +11% | +$53.5K |
|
94
Duke Energy
DUK
$96.9B
| $542K | 0.32% |
5,617
-405
| -7% | -$37K |
|
95
Union Pacific
UNP
$173B
| $541K | 0.32% |
2,455
-45
| -2% | -$9.45K |
|
|
MDC
96
DELISTED
M.D.C. Holdings, Inc.
MDC
| $531K | 0.32% |
8,931
-936
| -9% | -$49.1K |
|
|
97
iShares China Large-Cap ETF
FXI
$4.33B
| $525K | 0.31% |
11,256
-52,898
| -82% | -$2.63M |
|
98
Berkshire Hathaway Class B
BRK.B
$1.11T
| $515K | 0.31% |
2,015
+404
| +25% | +$98.1K |
|
99
Graphic Packaging
GPK
$3.36B
| $511K | 0.3% |
28,122
+17,131
| +156% | +$292K |
|
|
AL
100
DELISTED
Air Lease Corp
AL
| $509K | 0.3% |
10,383
-259
| -2% | -$11.8K |
|
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Verity Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Verity Asset Management held 236 positions worth $168M, up 17% from $143M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Verity Asset Management deployed $17.1M of net new capital in Q1 2021, opening 67 new positions and adding to 93 existing holdings. Its largest new stake was Vanguard FTSE Pacific ETF: 18,227 shares worth $1.49M.
By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 8.7% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $6.55M trimmed.
- Verity Asset Management's largest Q1 2021 buy was Vanguard FTSE Pacific ETF: 18,227 shares worth $1.49M.
- Verity Asset Management added most to Vanguard S&P 500 ETF in Q1 2021, an estimated $4.41M increase.
- Verity Asset Management's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.55M.
- Verity Asset Management fully exited Vanguard Morningstar Small-Cap ETF in Q1 2021, selling an estimated $2.42M.
- Verity Asset Management's ten largest holdings make up 28% of its $168M portfolio in Q1 2021.
- Verity Asset Management opened 67 new positions and closed 21 in Q1 2021.
- Verity Asset Management's portfolio value rose 17% quarter-over-quarter to $168M.
Based on Verity Asset Management's 13F filing for Q1 2021, filed 10 May 2021.