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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
+16.45%
1 Year Est. Return
+24.8%
3 Year Est. Return
+68.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$29.1M
(+37%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
29.7%
Top 10 Holdings %
Top 10 Hldgs %
44.63%
Holding
152
New
33
Increased
49
Reduced
42
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$8.57M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$4.66M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.76M |
| 2 |
Apple
AAPL
|
+$1.72M |
| 3 |
JPMorgan Chase
JPM
|
+$1.56M |
| 4 |
VPU
Vanguard Utilities ETF
VPU
|
+$1.41M |
| 5 |
Dominion Energy
D
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.94% |
| 2 | Industrials | 5.58% |
| 3 | Healthcare | 4.78% |
| 4 | Consumer Staples | 4% |
| 5 | Financials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Small-Cap ETF
IJR
$111B
| $243K | 0.22% |
+3,417
| New | +$216K |
|
102
General Dynamics
GD
$104B
| $241K | 0.22% |
+1,775
| New | +$251K |
|
103
Dana Inc
DAN
$2.91B
| $238K | 0.22% |
22,007
+10,663
| +94% | +$116K |
|
|
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
| $238K | 0.22% |
8,003
-4,587
| -36% | -$195K |
|
105
Sinclair Inc
SBGI
$1.02B
| $229K | 0.21% |
+12,405
| New | +$215K |
|
106
Whirlpool
WHR
$2.57B
| $227K | 0.21% |
+1,754
| New | +$201K |
|
|
XEC
107
DELISTED
CIMAREX ENERGY CO
XEC
| $227K | 0.21% |
+8,258
| New | +$205K |
|
108
iShares S&P 500 Growth ETF
IVW
$74.8B
| $224K | 0.21% |
+4,024
| New | +$193K |
|
|
AAN.A
109
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $221K | 0.2% |
+4,868
| New | +$221K |
|
110
Genuine Parts
GPC
$17.8B
| $217K | 0.2% |
+2,495
| New | +$197K |
|
111
The Greenbrier Companies
GBX
$1.55B
| $216K | 0.2% |
+9,481
| New | +$184K |
|
|
WRK
112
DELISTED
WestRock Company
WRK
| $213K | 0.2% |
+7,553
| New | +$215K |
|
113
Lockheed Martin
LMT
$135B
| $212K | 0.2% |
985
-104
| -10% | -$39.3K |
|
114
Mondelez International
MDLZ
$79.9B
| $212K | 0.2% |
+4,145
| New | +$213K |
|
115
Enterprise Products Partners
EPD
$82.4B
| $209K | 0.19% |
28,289
+16,299
| +136% | +$291K |
|
116
Newell Brands
NWL
$2.67B
| $204K | 0.19% |
+12,843
| New | +$176K |
|
|
HEES
117
DELISTED
H&E Equipment Services
HEES
| $202K | 0.19% |
+10,931
| New | +$174K |
|
118
Teucrium Soybean Fund
SOYB
$60.7M
| $193K | 0.18% |
+13,837
| New | +$190K |
|
|
MDP
119
DELISTED
Meredith Corporation
MDP
| $189K | 0.17% |
+13,023
| New | +$190K |
|
|
PPL
120
PPL Corp
PPL
$26.6B
| $178K | 0.16% |
10,838
+326
| +3% | +$8.48K |
|
121
Plug Power
PLUG
$2.85B
| $151K | 0.14% |
18,335
-2,405
| -12% | -$11.3K |
|
|
URG
122
Ur-Energy
URG
$493M
| $107K | 0.1% |
210,769
-62,627
| -23% | -$33.3K |
|
|
UBX
123
DELISTED
Unity Biotechnology
UBX
| $104K | 0.1% |
1,198
-277
| -19% | -$20.5K |
|
124
Kinross Gold
KGC
$27.2B
| $100K | 0.09% |
+13,875
| New | +$90K |
|
125
Gyre Therapeutics
GYRE
$661M
| $91K | 0.08% |
2,072
-396
| -16% | -$18.6K |
|
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Verity Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Verity Asset Management held 152 positions worth $108M, up 37% from $79.4M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Verity Asset Management deployed $32.2M of net new capital in Q2 2020, opening 33 new positions and adding to 49 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 106,589 shares worth $12.6M.
By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 13% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Dominion Energy, an estimated $1.33M trimmed.
- Verity Asset Management's largest Q2 2020 buy was iShares Core US Aggregate Bond ETF: 106,589 shares worth $12.6M.
- Verity Asset Management added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $8.57M increase.
- Verity Asset Management's biggest Q2 2020 reduction was Dominion Energy, cutting an estimated $1.33M.
- Verity Asset Management fully exited Vanguard Short-Term Treasury ETF in Q2 2020, selling an estimated $3.76M.
- Verity Asset Management's ten largest holdings make up 45% of its $108M portfolio in Q2 2020.
- Verity Asset Management opened 33 new positions and closed 25 in Q2 2020.
- Verity Asset Management's portfolio value rose 37% quarter-over-quarter to $108M.
Based on Verity Asset Management's 13F filing for Q2 2020, filed 13 Nov 2020.