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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
(+21%)
Cap. Flow
+$1.81M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
43.59%
Holding
153
New
26
Increased
50
Reduced
62
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.21M |
| 2 |
Vanguard Total Bond Market
BND
|
+$3.67M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$3.26M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.1M |
| 5 |
Apple
AAPL
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.67M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.2M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$2.91M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$2.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
XEC
126
DELISTED
CIMAREX ENERGY CO
XEC
| $227K | 0.17% |
9,327
+1,069
| +13% | +$28.1K |
|
127
Procter & Gamble
PG
$342B
| $225K | 0.17% |
+1,616
| New | +$215K |
|
128
Johnson & Johnson
JNJ
$620B
| $221K | 0.17% |
+1,482
| New | +$219K |
|
|
WRK
129
DELISTED
WestRock Company
WRK
| $216K | 0.16% |
6,219
-1,334
| -18% | -$41.2K |
|
130
iShares S&P 500 Growth ETF
IVW
$77.1B
| $210K | 0.16% |
3,640
-384
| -10% | -$21.7K |
|
131
ExxonMobil
XOM
$642B
| $209K | 0.16% |
+6,076
| New | +$248K |
|
132
Blackrock
BLK
$175B
| $206K | 0.16% |
+366
| New | +$209K |
|
|
PPL
133
PPL Corp
PPL
$26.1B
| $204K | 0.16% |
7,479
-3,359
| -31% | -$90.6K |
|
134
Public Service Enterprise Group
PEG
$37.4B
| $202K | 0.15% |
+3,680
| New | +$195K |
|
135
Helmerich & Payne
HP
$3.71B
| $198K | 0.15% |
+13,519
| New | +$235K |
|
136
Plug Power
PLUG
$2.89B
| $156K | 0.12% |
11,654
-6,681
| -36% | -$73.6K |
|
137
CareCloud
CCLD
$98.2M
| $130K | 0.1% |
+14,611
| New | +$148K |
|
138
Amplify Alternative Harvest ETF
MJ
$103M
| $107K | 0.08% |
+860
| New | +$128K |
|
|
URG
139
Ur-Energy
URG
$521M
| $87K | 0.07% |
182,262
-28,507
| -14% | -$15.5K |
|
140
Cisco
CSCO
$477B
| – | – |
-25,090
| Closed | -$1.08M |
|
141
Dominion Energy
D
$58.8B
| – | – |
-8,603
| Closed | -$399K |
|
142
Fastenal
FAST
$58.3B
| – | – |
-17,020
| Closed | -$307K |
|
143
First Bancorp
FBNC
$2.66B
| – | – |
-18,702
| Closed | -$469K |
|
144
Gyre Therapeutics
GYRE
$717M
| – | – |
-2,072
| Closed | -$91K |
|
145
Kinross Gold
KGC
$30.4B
| – | – |
-13,875
| Closed | -$100K |
|
146
Lowe's Companies
LOW
$122B
| – | – |
-4,218
| Closed | -$469K |
|
147
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| – | – |
-3,112
| Closed | -$270K |
|
148
Teucrium Soybean Fund
SOYB
$60.7M
| – | – |
-13,837
| Closed | -$193K |
|
|
UBX
149
DELISTED
Unity Biotechnology
UBX
| – | – |
-1,198
| Closed | -$104K |
|
|
150
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| – | – |
-45,313
| Closed | -$3.2M |
|
Similar funds
CCAM
LOM
GPC
OCERS
DCC
P
WWA
GGI
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.