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VAM
Verity Asset Management Portfolio holdings
AUM
$264M
1-Year Est. Return
28.52%
This Fund
S&P 500
This Quarter
Est. Return
+5.75%
1 Year Est. Return
+28.52%
3 Year Est. Return
+79.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$14.9M
(+8.9%)
Cap. Flow
+$6.87M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
259
New
44
Increased
112
Reduced
62
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.55M |
| 2 |
ProShares Short S&P500
SH
|
+$1.52M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.32M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.29M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$568K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.91M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.56M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.53M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$1.49M |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.82% |
| 2 | Technology | 10.21% |
| 3 | Industrials | 6.86% |
| 4 | Healthcare | 5.91% |
| 5 | Consumer Discretionary | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco DB US Dollar Index Bullish Fund
UUP
$322M
| $669K | 0.37% |
26,937
-311
| -1% | -$7.61K |
|
77
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
| $666K | 0.36% |
10,845
+41
| +0.4% | +$2.52K |
|
|
BSJM
78
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $665K | 0.36% |
28,461
-25,006
| -47% | -$583K |
|
79
iShares Core S&P Small-Cap ETF
IJR
$106B
| $657K | 0.36% |
5,814
+1,420
| +32% | +$158K |
|
80
Merck
MRK
$355B
| $645K | 0.35% |
8,297
+505
| +6% | +$37.6K |
|
81
United Bankshares
UBSI
$6.52B
| $643K | 0.35% |
17,613
-1,356
| -7% | -$53.3K |
|
82
ExxonMobil
XOM
$694B
| $643K | 0.35% |
10,192
+132
| +1% | +$7.88K |
|
83
Enterprise Products Partners
EPD
$83.7B
| $639K | 0.35% |
26,499
+522
| +2% | +$12.4K |
|
84
Southern Company
SO
$99.1B
| $635K | 0.35% |
10,502
+2,641
| +34% | +$169K |
|
85
Comcast
CMCSA
$87.1B
| $633K | 0.35% |
11,096
+987
| +10% | +$55.2K |
|
|
CTRA
86
DELISTED
Coterra Energy
CTRA
| $622K | 0.34% |
35,642
+964
| +3% | +$16.4K |
|
|
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
| $620K | 0.34% |
11,784
-2,605
| -18% | -$140K |
|
88
Nike
NKE
$53.8B
| $580K | 0.32% |
3,756
+166
| +5% | +$22.3K |
|
89
General Dynamics
GD
$97.2B
| $577K | 0.32% |
3,067
-973
| -24% | -$183K |
|
90
T. Rowe Price
TROW
$22.3B
| $566K | 0.31% |
2,857
+37
| +1% | +$6.92K |
|
91
iShares China Large-Cap ETF
FXI
$4.11B
| $556K | 0.3% |
12,008
+752
| +7% | +$34.7K |
|
92
Worthington Enterprises
WOR
$2.67B
| $549K | 0.3% |
14,553
+2,474
| +20% | +$100K |
|
93
A10 Networks
ATEN
$1.93B
| $544K | 0.3% |
48,346
+2,012
| +4% | +$19.5K |
|
94
Union Pacific
UNP
$169B
| $541K | 0.3% |
2,460
+5
| +0.2% | +$1.11K |
|
95
Hyliion Holdings
HYLN
$702M
| $524K | 0.29% |
44,942
+20,790
| +86% | +$217K |
|
96
iShares S&P 500 Growth ETF
IVW
$75.5B
| $521K | 0.29% |
7,159
+2,315
| +48% | +$160K |
|
97
CVS Health
CVS
$121B
| $519K | 0.28% |
6,221
-3,383
| -35% | -$277K |
|
98
Edwards Lifesciences
EW
$49.5B
| $513K | 0.28% |
4,955
-2,091
| -30% | -$197K |
|
99
iShares Core S&P US Value ETF
IUSV
$27.5B
| $505K | 0.28% |
7,013
+723
| +11% | +$52K |
|
100
iShares MSCI Emerging Markets ETF
EEM
$30.6B
| $498K | 0.27% |
9,038
+613
| +7% | +$33.3K |
|
Similar funds
KW
SJIM
BWM
KGP
CPL
WF
WDOM
WU
Verity Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Verity Asset Management held 259 positions worth $183M, up 8.9% from $168M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Verity Asset Management deployed $6.87M of net new capital in Q2 2021, opening 44 new positions and adding to 112 existing holdings. Its largest new stake was ProShares Short S&P500: 23,962 shares worth $1.48M.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 55% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $1.91M trimmed.
- Verity Asset Management's largest Q2 2021 buy was ProShares Short S&P500: 23,962 shares worth $1.48M.
- Verity Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $5.55M increase.
- Verity Asset Management's biggest Q2 2021 reduction was iShares Floating Rate Bond ETF, cutting an estimated $1.91M.
- Verity Asset Management fully exited State Street Energy Select Sector SPDR ETF in Q2 2021, selling an estimated $1.56M.
- Verity Asset Management's ten largest holdings make up 32% of its $183M portfolio in Q2 2021.
- Verity Asset Management opened 44 new positions and closed 34 in Q2 2021.
- Verity Asset Management's portfolio value rose 8.9% quarter-over-quarter to $183M.
Based on Verity Asset Management's 13F filing for Q2 2021, filed 4 Aug 2021.