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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
+7.21%
1 Year Est. Return
+24.8%
3 Year Est. Return
+68.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$24.2M
(+17%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
10.17%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
236
New
67
Increased
93
Reduced
48
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.41M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.4M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.34M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$1.5M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.55M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.4M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$2.9M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$2.63M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$2.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.67% |
| 2 | Industrials | 7.57% |
| 3 | Consumer Discretionary | 6.14% |
| 4 | Healthcare | 5.8% |
| 5 | Consumer Staples | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
VanEck Gold Miners ETF
GDX
$23.8B
| $506K | 0.3% |
15,565
+6,886
| +79% | +$235K |
|
102
Worthington Enterprises
WOR
$2.89B
| $500K | 0.3% |
+12,079
| New | +$462K |
|
103
Southern Company
SO
$107B
| $489K | 0.29% |
7,861
+237
| +3% | +$14.2K |
|
104
Johnson & Johnson
JNJ
$614B
| $487K | 0.29% |
2,961
+375
| +15% | +$60.7K |
|
105
T. Rowe Price
TROW
$24.7B
| $484K | 0.29% |
2,820
-8
| -0.3% | -$1.31K |
|
106
Intel
INTC
$509B
| $480K | 0.29% |
7,499
+1,257
| +20% | +$74.9K |
|
107
iShares Core S&P Small-Cap ETF
IJR
$113B
| $477K | 0.28% |
4,394
+401
| +10% | +$42K |
|
108
Nike
NKE
$61.6B
| $477K | 0.28% |
3,590
+439
| +14% | +$61K |
|
109
United Parcel Service
UPS
$92.7B
| $471K | 0.28% |
2,771
-393
| -12% | -$63.6K |
|
110
Caterpillar
CAT
$404B
| $469K | 0.28% |
2,024
-203
| -9% | -$42K |
|
111
MSC Industrial Direct
MSM
$7.08B
| $464K | 0.28% |
5,148
+63
| +1% | +$5.37K |
|
112
Dick's Sporting Goods
DKS
$18B
| $462K | 0.28% |
+6,067
| New | +$436K |
|
113
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $449K | 0.27% |
+8,425
| New | +$461K |
|
114
A10 Networks
ATEN
$2.21B
| $445K | 0.27% |
46,334
+19,247
| +71% | +$188K |
|
115
Omnicom Group
OMC
$22.4B
| $437K | 0.26% |
5,900
+272
| +5% | +$18.8K |
|
116
iShares Core S&P US Value ETF
IUSV
$27.7B
| $433K | 0.26% |
+6,290
| New | +$413K |
|
117
Owens Corning
OC
$11.7B
| $431K | 0.26% |
+4,679
| New | +$392K |
|
118
Applied Materials
AMAT
$434B
| $422K | 0.25% |
3,157
+51
| +2% | +$5.63K |
|
119
Chevron
CVX
$379B
| $419K | 0.25% |
3,999
+169
| +4% | +$16.5K |
|
120
Eastman Chemical
EMN
$8.45B
| $402K | 0.24% |
3,655
+8
| +0.2% | +$869 |
|
121
Roper Technologies
ROP
$38.8B
| $402K | 0.24% |
997
+220
| +28% | +$88.3K |
|
122
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $402K | 0.24% |
+4,658
| New | +$402K |
|
123
John Wiley & Sons Class A
WLY
$2.78B
| $397K | 0.24% |
7,330
-643
| -8% | -$32.7K |
|
124
Kroger
KR
$35.4B
| $396K | 0.24% |
11,003
+3,372
| +44% | +$115K |
|
125
Whirlpool
WHR
$2.89B
| $386K | 0.23% |
1,754
| – | – |
|
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Verity Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Verity Asset Management held 236 positions worth $168M, up 17% from $143M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Verity Asset Management deployed $17.1M of net new capital in Q1 2021, opening 67 new positions and adding to 93 existing holdings. Its largest new stake was Vanguard FTSE Pacific ETF: 18,227 shares worth $1.49M.
By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 8.7% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $6.55M trimmed.
- Verity Asset Management's largest Q1 2021 buy was Vanguard FTSE Pacific ETF: 18,227 shares worth $1.49M.
- Verity Asset Management added most to Vanguard S&P 500 ETF in Q1 2021, an estimated $4.41M increase.
- Verity Asset Management's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.55M.
- Verity Asset Management fully exited Vanguard Morningstar Small-Cap ETF in Q1 2021, selling an estimated $2.42M.
- Verity Asset Management's ten largest holdings make up 28% of its $168M portfolio in Q1 2021.
- Verity Asset Management opened 67 new positions and closed 21 in Q1 2021.
- Verity Asset Management's portfolio value rose 17% quarter-over-quarter to $168M.
Based on Verity Asset Management's 13F filing for Q1 2021, filed 10 May 2021.