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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
-1.36%
1 Year Est. Return
+24.8%
3 Year Est. Return
+68.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$28.1M
Cap. Flow
-$25.5M
Cap. Flow %
-16.5%
Top 10 Hldgs %
34.06%
Holding
247
New
22
Increased
72
Reduced
89
Closed
58

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.45M
2
AFL icon
Aflac
AFL
+$656K
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$648K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$350K
5
HALO icon
Halozyme
HALO
+$339K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.81M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.71M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.65M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.49M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 10.82%
2 Industrials 7.85%
3 Healthcare 6.14%
4 Consumer Discretionary 5.34%
5 Consumer Staples 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
101
Enterprise Products Partners
EPD
$81.1B
$438K 0.28%
20,257
-6,242
-24% -$142K
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.1T
$437K 0.28%
1,602
-943
-37% -$265K
GDX icon
103
VanEck Gold Miners ETF
GDX
$23.9B
$435K 0.28%
14,749
+252
+2% +$8.21K
CVX icon
104
Chevron
CVX
$373B
$425K 0.28%
4,185
-166
-4% -$16.6K
RILY icon
105
BRC Group Holdings
RILY
$308M
$420K 0.27%
7,112
+1,128
+19% +$73.9K
BCC icon
106
Boise Cascade
BCC
$2.97B
$419K 0.27%
7,758
+1,242
+19% +$67.5K
MSM icon
107
MSC Industrial Direct
MSM
$6.89B
$419K 0.27%
5,223
+75
+1% +$6.37K
PRIM icon
108
Primoris Services
PRIM
$4.81B
$411K 0.27%
16,776
+3,322
+25% +$89.3K
OMC icon
109
Omnicom Group
OMC
$21.8B
$408K 0.26%
5,633
-76
-1% -$5.65K
GPK icon
110
Graphic Packaging
GPK
$3.27B
$405K 0.26%
21,257
-2,791
-12% -$53.2K
K
111
DELISTED
Kellanova
K
$402K 0.26%
6,695
+293
+5% +$17.6K
ROK icon
112
Rockwell Automation
ROK
$49.5B
$397K 0.26%
1,349
-53
-4% -$16.3K
SAK
113
DELISTED
Saratoga Investment Corp. 7.25% Notes due 2025
SAK
$380K 0.25%
14,599
-214
-1% -$5.62K
EMN icon
114
Eastman Chemical
EMN
$8.21B
$377K 0.24%
3,744
+89
+2% +$9.82K
BIG
115
DELISTED
Big Lots, Inc.
BIG
$373K 0.24%
8,594
+1,942
+29% +$106K
ADP icon
116
Automatic Data Processing
ADP
$106B
$361K 0.23%
1,807
+37
+2% +$7.62K
HI
117
DELISTED
Hillenbrand
HI
$361K 0.23%
8,454
-936
-10% -$41.1K
CAT icon
118
Caterpillar
CAT
$422B
$356K 0.23%
1,856
-226
-11% -$47.1K
HON icon
119
Honeywell
HON
$78.1B
$343K 0.22%
1,712
-60
-3% -$12.8K
VO icon
120
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$343K 0.22%
+5,788
New +$350K
CSCO icon
121
Cisco
CSCO
$473B
$342K 0.22%
6,277
-158
-2% -$8.87K
IFF icon
122
International Flavors & Fragrances
IFF
$20.4B
$337K 0.22%
2,523
+229
+10% +$33.6K
VB icon
123
Vanguard Morningstar Small-Cap ETF
VB
$81B
$331K 0.21%
+1,514
New +$337K
CNQ icon
124
Canadian Natural Resources
CNQ
$94.4B
$328K 0.21%
18,351
-2,196
-11% -$36.2K
IVW icon
125
iShares S&P 500 Growth ETF
IVW
$76.5B
$327K 0.21%
4,423
-2,736
-38% -$209K
3 4
5
6 7

Similar funds

CCAM
Cascades Capital Asset Management Greensboro, North Carolina $239M AUM 18.43% 1-Year Est. Return
LOM
LTS One Management New York $239M AUM 18.42% 1-Year Est. Return
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 Q3 2021 Portfolio in Review

As of Q3 2021, Verity Asset Management held 247 positions worth $154M, down 15% from $183M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Verity Asset Management withdrew a net $25.5M in Q3 2021, closing 58 positions and reducing 89 holdings. Its most notable exit was iShares S&P Small-Cap 600 Value ETF, an estimated $1.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.5% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Verity Asset Management opened a new position in Invesco S&P 500 Low Volatility ETF worth $1.4M.

  • Verity Asset Management's largest Q3 2021 buy was Invesco S&P 500 Low Volatility ETF: 23,032 shares worth $1.4M.
  • Verity Asset Management added most to Halozyme in Q3 2021, an estimated $339K increase.
  • Verity Asset Management's biggest Q3 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.81M.
  • Verity Asset Management fully exited iShares S&P Small-Cap 600 Value ETF in Q3 2021, selling an estimated $1.71M.
  • Verity Asset Management's ten largest holdings make up 34% of its $154M portfolio in Q3 2021.
  • Verity Asset Management opened 22 new positions and closed 58 in Q3 2021.
  • Verity Asset Management's portfolio value fell 15% quarter-over-quarter to $154M.

Based on Verity Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.