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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
-1.36%
1 Year Est. Return
+24.8%
3 Year Est. Return
+68.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$28.1M
Cap. Flow
-$25.5M
Cap. Flow %
-16.5%
Top 10 Hldgs %
34.06%
Holding
247
New
22
Increased
72
Reduced
89
Closed
58

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.45M
2
AFL icon
Aflac
AFL
+$656K
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$648K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$350K
5
HALO icon
Halozyme
HALO
+$339K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.81M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.71M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.65M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.49M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 10.82%
2 Industrials 7.85%
3 Healthcare 6.14%
4 Consumer Discretionary 5.34%
5 Consumer Staples 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIII icon
76
G-III Apparel Group
GIII
$1.54B
$583K 0.38%
20,605
-639
-3% -$19.2K
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$230B
$577K 0.37%
11,419
-26,772
-70% -$1.39M
MRK icon
78
Merck
MRK
$316B
$570K 0.37%
7,589
-708
-9% -$53.8K
TROW icon
79
T. Rowe Price
TROW
$24.2B
$566K 0.37%
2,876
+19
+0.7% +$4K
INTC icon
80
Intel
INTC
$459B
$562K 0.36%
10,539
+2,721
+35% +$148K
WOR icon
81
Worthington Enterprises
WOR
$2.78B
$559K 0.36%
17,200
+2,647
+18% +$95.4K
LQD icon
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$549K 0.36%
4,125
-1,595
-28% -$216K
DUK icon
83
Duke Energy
DUK
$96.9B
$547K 0.35%
5,606
-1,448
-21% -$150K
NKE icon
84
Nike
NKE
$63.3B
$540K 0.35%
3,717
-39
-1% -$6.36K
JNJ icon
85
Johnson & Johnson
JNJ
$613B
$514K 0.33%
3,182
-1,025
-24% -$175K
ROP icon
86
Roper Technologies
ROP
$38.8B
$513K 0.33%
1,149
+131
+13% +$62.8K
BLK icon
87
Blackrock
BLK
$175B
$505K 0.33%
602
+58
+11% +$52K
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$111B
$503K 0.33%
4,605
-1,209
-21% -$133K
SO icon
89
Southern Company
SO
$107B
$491K 0.32%
7,931
-2,571
-24% -$166K
CVS icon
90
CVS Health
CVS
$134B
$490K 0.32%
5,771
-450
-7% -$37.7K
EPI icon
91
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$490K 0.32%
13,112
+2,628
+25% +$93.5K
BGS icon
92
B&G Foods
BGS
$290M
$487K 0.32%
16,303
+2,484
+18% +$74.5K
NXST icon
93
Nexstar Media Group
NXST
$5.88B
$486K 0.31%
3,197
+318
+11% +$46.9K
UNP icon
94
Union Pacific
UNP
$173B
$482K 0.31%
2,460
– –
RTLPP
95
DELISTED
The Necessity Retail REIT, Inc. 7.50% Series A Cumulative Redeemable Perpetual Preferred Stock
RTLPP
$474K 0.31%
17,784
+1,118
+7% +$30.2K
MRTN icon
96
Marten Transport
MRTN
$1.22B
$473K 0.31%
30,161
+4,702
+18% +$73.8K
AMAT icon
97
Applied Materials
AMAT
$411B
$457K 0.3%
3,553
+356
+11% +$48.3K
MATX icon
98
Matsons
MATX
$6.28B
$453K 0.29%
5,613
-1,080
-16% -$79.9K
MP icon
99
MP Materials
MP
$7.8B
$453K 0.29%
14,055
+7,666
+120% +$267K
HYLN icon
100
Hyliion Holdings
HYLN
$672M
$450K 0.29%
53,525
+8,583
+19% +$79.1K
2 3
4
5 6

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LOM
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GCA
Genesee Capital Advisors Auburn, New York $239M AUM 20.45% 1-Year Est. Return
GPC
Gallatin Point Capital Greenwich, Connecticut $238M AUM 37.44% 1-Year Est. Return
MFC
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OCERS
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DCC
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Verity Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Verity Asset Management held 247 positions worth $154M, down 15% from $183M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Verity Asset Management withdrew a net $25.5M in Q3 2021, closing 58 positions and reducing 89 holdings. Its most notable exit was iShares S&P Small-Cap 600 Value ETF, an estimated $1.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.5% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Verity Asset Management opened a new position in Invesco S&P 500 Low Volatility ETF worth $1.4M.

  • Verity Asset Management's largest Q3 2021 buy was Invesco S&P 500 Low Volatility ETF: 23,032 shares worth $1.4M.
  • Verity Asset Management added most to Halozyme in Q3 2021, an estimated $339K increase.
  • Verity Asset Management's biggest Q3 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.81M.
  • Verity Asset Management fully exited iShares S&P Small-Cap 600 Value ETF in Q3 2021, selling an estimated $1.71M.
  • Verity Asset Management's ten largest holdings make up 34% of its $154M portfolio in Q3 2021.
  • Verity Asset Management opened 22 new positions and closed 58 in Q3 2021.
  • Verity Asset Management's portfolio value fell 15% quarter-over-quarter to $154M.

Based on Verity Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.