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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
+5.75%
1 Year Est. Return
+24.8%
3 Year Est. Return
+68.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$14.9M
(+8.9%)
Cap. Flow
+$6.87M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
259
New
44
Increased
112
Reduced
62
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.55M |
| 2 |
ProShares Short S&P500
SH
|
+$1.52M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.32M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.29M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$568K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.91M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.56M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.53M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$1.49M |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.54% |
| 2 | Industrials | 6.86% |
| 3 | Healthcare | 5.91% |
| 4 | Consumer Discretionary | 5.33% |
| 5 | Consumer Staples | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $497K | 0.27% |
+15,109
| New | +$487K |
|
102
VanEck Gold Miners ETF
GDX
$22.7B
| $493K | 0.27% |
14,497
-1,068
| -7% | -$39K |
|
103
Roper Technologies
ROP
$38.8B
| $479K | 0.26% |
1,018
+21
| +2% | +$9.28K |
|
104
Blackrock
BLK
$169B
| $476K | 0.26% |
544
+42
| +8% | +$35.5K |
|
105
MSC Industrial Direct
MSM
$6.89B
| $462K | 0.25% |
5,148
| – | – |
|
106
Omnicom Group
OMC
$21.6B
| $457K | 0.25% |
5,709
-191
| -3% | -$15.5K |
|
107
Chevron
CVX
$392B
| $456K | 0.25% |
4,351
+352
| +9% | +$37.2K |
|
108
Applied Materials
AMAT
$403B
| $455K | 0.25% |
3,197
+40
| +1% | +$5.37K |
|
|
RTLPP
109
DELISTED
The Necessity Retail REIT, Inc. 7.50% Series A Cumulative Redeemable Perpetual Preferred Stock
RTLPP
| $454K | 0.25% |
+16,666
| New | +$433K |
|
110
B&G Foods
BGS
$287M
| $453K | 0.25% |
+13,819
| New | +$426K |
|
111
Caterpillar
CAT
$375B
| $453K | 0.25% |
2,082
+58
| +3% | +$13.4K |
|
112
BRC Group Holdings
RILY
$288M
| $452K | 0.25% |
+5,984
| New | +$419K |
|
113
Intel
INTC
$455B
| $439K | 0.24% |
7,818
+319
| +4% | +$18.7K |
|
|
BIG
114
DELISTED
Big Lots, Inc.
BIG
| $439K | 0.24% |
6,652
-1,800
| -21% | -$120K |
|
115
Graphic Packaging
GPK
$3.17B
| $436K | 0.24% |
24,048
-4,074
| -14% | -$74.5K |
|
116
Elevance Health
ELV
$81.5B
| $434K | 0.24% |
1,137
+201
| +21% | +$76.8K |
|
117
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $431K | 0.24% |
4,231
-10,244
| -71% | -$1.04M |
|
118
Matsons
MATX
$6.13B
| $428K | 0.23% |
+6,693
| New | +$437K |
|
119
Eastman Chemical
EMN
$8B
| $427K | 0.23% |
3,655
| – | – |
|
120
Nexstar Media Group
NXST
$5.82B
| $426K | 0.23% |
2,879
+253
| +10% | +$37.6K |
|
121
Mondelez International
MDLZ
$79.5B
| $424K | 0.23% |
6,796
+2,211
| +48% | +$136K |
|
122
Marten Transport
MRTN
$1.21B
| $420K | 0.23% |
25,459
+8,646
| +51% | +$148K |
|
|
HI
123
DELISTED
Hillenbrand
HI
| $414K | 0.23% |
9,390
+4,195
| +81% | +$196K |
|
124
TD Synnex
SNX
$20.4B
| $413K | 0.23% |
3,390
+72
| +2% | +$8.85K |
|
125
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $405K | 0.22% |
8,787
+1,540
| +21% | +$70.6K |
|
Similar funds
CCAM
LOM
GCA
GPC
MFC
OCERS
DCC
P
Verity Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Verity Asset Management held 259 positions worth $183M, up 8.9% from $168M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Verity Asset Management deployed $6.87M of net new capital in Q2 2021, opening 44 new positions and adding to 112 existing holdings. Its largest new stake was ProShares Short S&P500: 23,962 shares worth $1.48M.
By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.7% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $1.91M trimmed.
- Verity Asset Management's largest Q2 2021 buy was ProShares Short S&P500: 23,962 shares worth $1.48M.
- Verity Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $5.55M increase.
- Verity Asset Management's biggest Q2 2021 reduction was iShares Floating Rate Bond ETF, cutting an estimated $1.91M.
- Verity Asset Management fully exited State Street Energy Select Sector SPDR ETF in Q2 2021, selling an estimated $1.56M.
- Verity Asset Management's ten largest holdings make up 32% of its $183M portfolio in Q2 2021.
- Verity Asset Management opened 44 new positions and closed 34 in Q2 2021.
- Verity Asset Management's portfolio value rose 8.9% quarter-over-quarter to $183M.
Based on Verity Asset Management's 13F filing for Q2 2021, filed 4 Aug 2021.