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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
+13.35%
1 Year Est. Return
+24.8%
3 Year Est. Return
+68.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$12M
Cap. Flow
-$837K
Cap. Flow %
-0.58%
Top 10 Hldgs %
35.07%
Holding
187
New
46
Increased
77
Reduced
32
Closed
18

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.39M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.28M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$2.93M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.19M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.3M
3
BND icon
Vanguard Total Bond Market
BND
+$3.34M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.29M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 8.69%
2 Industrials 6.05%
3 Healthcare 5.09%
4 Consumer Discretionary 4.79%
5 Consumer Staples 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
101
Eastman Chemical
EMN
$8.37B
$366K 0.26%
3,647
– –
WLY icon
102
John Wiley & Sons Class A
WLY
$2.75B
$364K 0.25%
+7,973
New +$289K
NXST icon
103
Nexstar Media Group
NXST
$5.79B
$361K 0.25%
+3,303
New +$322K
ARCC icon
104
Ares Capital
ARCC
$13.8B
$359K 0.25%
+21,261
New +$330K
OMC icon
105
Omnicom Group
OMC
$22.3B
$351K 0.24%
5,628
+61
+1% +$3.49K
EPI icon
106
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$350K 0.24%
11,989
-6,748
-36% -$176K
ROK icon
107
Rockwell Automation
ROK
$50.5B
$346K 0.24%
1,381
– –
IJK icon
108
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$345K 0.24%
+4,780
New +$319K
ROP icon
109
Roper Technologies
ROP
$38.9B
$335K 0.23%
777
– –
MDY icon
110
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$332K 0.23%
+790
New +$304K
CVX icon
111
Chevron
CVX
$372B
$323K 0.23%
3,830
+143
+4% +$11.6K
PHYS icon
112
Sprott Physical Gold
PHYS
$15.3B
$321K 0.22%
21,241
+2,134
+11% +$31.7K
IYJ icon
113
iShares US Industrials ETF
IYJ
$2.04B
$320K 0.22%
+3,300
New +$301K
SPTN
114
DELISTED
SpartanNash
SPTN
$319K 0.22%
+18,312
New +$342K
WHR icon
115
Whirlpool
WHR
$2.93B
$317K 0.22%
1,754
– –
RTX icon
116
RTX Corp
RTX
$299B
$316K 0.22%
+4,424
New +$291K
SBGI icon
117
Sinclair Inc
SBGI
$1.01B
$314K 0.22%
9,868
-3,423
-26% -$81.7K
GDX icon
118
VanEck Gold Miners ETF
GDX
$25.5B
$313K 0.22%
8,679
-2,581
-23% -$96.4K
INTC icon
119
Intel
INTC
$517B
$311K 0.22%
6,242
+1,454
+30% +$71K
MDLZ icon
120
Mondelez International
MDLZ
$79.8B
$304K 0.21%
5,199
+857
+20% +$49K
BND icon
121
Vanguard Total Bond Market
BND
$158B
$303K 0.21%
3,439
-37,971
-92% -$3.34M
MMP
122
DELISTED
Magellan Midstream Partners, L.P.
MMP
$303K 0.21%
7,146
-1,060
-13% -$42.3K
ADP icon
123
Automatic Data Processing
ADP
$107B
$284K 0.2%
+1,610
New +$264K
AVGO icon
124
Broadcom
AVGO
$2.01T
$275K 0.19%
6,290
– –
XLP icon
125
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$271K 0.19%
4,022
-6,350
-61% -$420K
3 4
5
6 7

Similar funds

CCAM
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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
Mechanics Financial Corp Mansfield, Ohio $239M AUM 25.61% 1-Year Est. Return
OCERS
Orange County Employees Retirement System Santa Ana, California $239M AUM
DCC
Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return
P
Pfizer New York $239M AUM 232.47% 1-Year Est. Return

Verity Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Verity Asset Management held 187 positions worth $143M, up 9.2% from $131M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Verity Asset Management's Q4 2020 filing shows 46 new, 77 increased, 32 reduced and 18 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 197,702 shares worth $10.1M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $20.5M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.2% a quarter earlier, followed by Industrials and Healthcare.

  • Verity Asset Management's largest Q4 2020 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 197,702 shares worth $10.1M.
  • Verity Asset Management added most to Vanguard S&P 500 ETF in Q4 2020, an estimated $6.39M increase.
  • Verity Asset Management's biggest Q4 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $20.5M.
  • Verity Asset Management fully exited iShares TIPS Bond ETF in Q4 2020, selling an estimated $3.29M.
  • Verity Asset Management's ten largest holdings make up 35% of its $143M portfolio in Q4 2020.
  • Verity Asset Management opened 46 new positions and closed 18 in Q4 2020.
  • Verity Asset Management's portfolio value rose 9.2% quarter-over-quarter to $143M.

Based on Verity Asset Management's 13F filing for Q4 2020, filed 5 Feb 2021.