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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
+5.51%
1 Year Est. Return
+24.8%
3 Year Est. Return
+68.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$22.9M
Cap. Flow
+$1.81M
Cap. Flow %
1.38%
Top 10 Hldgs %
43.59%
Holding
153
New
26
Increased
50
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.21M
2
BND icon
Vanguard Total Bond Market
BND
+$3.67M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.26M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.1M
5
AAPL icon
Apple
AAPL
+$1.81M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.67M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.2M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.91M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.22M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 7.24%
2 Industrials 5.86%
3 Healthcare 4.55%
4 Consumer Staples 3.48%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$401B
$293K 0.22%
+1,965
New +$276K
NWL icon
102
Newell Brands
NWL
$2.63B
$289K 0.22%
16,870
+4,027
+31% +$67.2K
GBX icon
103
The Greenbrier Companies
GBX
$1.54B
$288K 0.22%
9,786
+305
+3% +$8.22K
MSM icon
104
MSC Industrial Direct
MSM
$7.01B
$288K 0.22%
4,545
+421
+10% +$27.9K
PHYS icon
105
Sprott Physical Gold
PHYS
$15.3B
$288K 0.22%
19,107
-444
-2% -$6.78K
EMN icon
106
Eastman Chemical
EMN
$8.39B
$285K 0.22%
3,647
-384
-10% -$28.9K
DAN icon
107
Dana Inc
DAN
$3.01B
$284K 0.22%
23,057
+1,050
+5% +$13.7K
MMP
108
DELISTED
Magellan Midstream Partners, L.P.
MMP
$281K 0.21%
+8,206
New +$325K
DUK.PRA icon
109
Duke Energy Corp Series A Preferred Stock
DUK.PRA
$983M
$277K 0.21%
10,076
-27,731
-73% -$778K
HEES
110
DELISTED
H&E Equipment Services
HEES
$277K 0.21%
14,106
+3,175
+29% +$62K
OMC icon
111
Omnicom Group
OMC
$22.4B
$276K 0.21%
5,567
+761
+16% +$40.7K
CVX icon
112
Chevron
CVX
$366B
$265K 0.2%
+3,687
New +$310K
SBGI icon
113
Sinclair Inc
SBGI
$1B
$256K 0.19%
13,291
+886
+7% +$17.9K
GD icon
114
General Dynamics
GD
$104B
$253K 0.19%
1,830
+55
+3% +$8.12K
T icon
115
AT&T
T
$158B
$252K 0.19%
11,709
-5,281
-31% -$118K
GPC icon
116
Genuine Parts
GPC
$18.1B
$251K 0.19%
2,633
+138
+6% +$12.8K
MDLZ icon
117
Mondelez International
MDLZ
$79.9B
$249K 0.19%
4,342
+197
+5% +$11K
INTC icon
118
Intel
INTC
$510B
$248K 0.19%
4,788
-387
-7% -$20.1K
HON icon
119
Honeywell
HON
$78.6B
$247K 0.19%
+1,594
New +$237K
VMBS icon
120
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$243K 0.18%
4,485
-17,656
-80% -$959K
BIV icon
121
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$237K 0.18%
+2,530
New +$237K
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
$236K 0.18%
6,563
-1,440
-18% -$56.3K
MDP
123
DELISTED
Meredith Corporation
MDP
$234K 0.18%
17,872
+4,849
+37% +$67.7K
IJR icon
124
iShares Core S&P Small-Cap ETF
IJR
$112B
$232K 0.18%
3,304
-113
-3% -$8.1K
AVGO icon
125
Broadcom
AVGO
$1.99T
$229K 0.17%
+6,290
New +$211K
3 4
5
6 7

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GCA
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GPC
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DCC
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Verity Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Verity Asset Management held 153 positions worth $131M, up 21% from $108M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Verity Asset Management's Q3 2020 filing shows 26 new, 50 increased, 62 reduced and 12 closed positions. Its largest new stake was Vanguard Total Bond Market: 41,410 shares worth $3.65M. The largest sale was iShares Core S&P 500 ETF, an estimated $9.67M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.9% a quarter earlier, followed by Industrials and Healthcare.

  • Verity Asset Management's largest Q3 2020 buy was Vanguard Total Bond Market: 41,410 shares worth $3.65M.
  • Verity Asset Management added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $8.21M increase.
  • Verity Asset Management's biggest Q3 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.67M.
  • Verity Asset Management fully exited Vanguard Intermediate-Term Treasury ETF in Q3 2020, selling an estimated $3.2M.
  • Verity Asset Management's ten largest holdings make up 44% of its $131M portfolio in Q3 2020.
  • Verity Asset Management opened 26 new positions and closed 12 in Q3 2020.
  • Verity Asset Management's portfolio value rose 21% quarter-over-quarter to $131M.

Based on Verity Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.