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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
(+9.2%)
Cap. Flow
-$837K
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
187
New
46
Increased
77
Reduced
32
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$10.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$6.39M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.28M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$2.93M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$2.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$20.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.3M |
| 3 |
Vanguard Total Bond Market
BND
|
+$3.34M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$3.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Applied Materials
AMAT
$419B
| $268K | 0.19% |
+3,106
| New | +$230K |
|
127
A10 Networks
ATEN
$1.99B
| $267K | 0.19% |
+27,087
| New | +$213K |
|
128
ExxonMobil
XOM
$642B
| $266K | 0.19% |
6,444
+368
| +6% | +$13.8K |
|
129
Blackrock
BLK
$175B
| $264K | 0.18% |
366
| – | – |
|
130
Genuine Parts
GPC
$18.3B
| $264K | 0.18% |
2,633
| – | – |
|
131
Hercules Capital
HTGC
$3.19B
| $258K | 0.18% |
+17,907
| New | +$228K |
|
132
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $257K | 0.18% |
2,771
+241
| +10% | +$22.4K |
|
133
Franklin Resources
BEN
$17.3B
| $256K | 0.18% |
+10,227
| New | +$228K |
|
134
iShares S&P 500 Growth ETF
IVW
$77B
| $250K | 0.17% |
3,917
+277
| +8% | +$16.8K |
|
|
135
iShares Core US Aggregate Bond ETF
AGG
$137B
| $249K | 0.17% |
2,106
-173,694
| -99% | -$20.5M |
|
136
Cisco
CSCO
$476B
| $244K | 0.17% |
+5,463
| New | +$225K |
|
137
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $244K | 0.17% |
4,520
+35
| +0.8% | +$1.89K |
|
|
WRK
138
DELISTED
WestRock Company
WRK
| $244K | 0.17% |
5,611
-608
| -10% | -$25.1K |
|
139
Kroger
KR
$35.1B
| $242K | 0.17% |
+7,631
| New | +$247K |
|
140
Global X Uranium ETF
URA
$5.99B
| $240K | 0.17% |
+15,642
| New | +$191K |
|
141
Brookfield Infrastructure Partners
BIP
$17.9B
| $238K | 0.17% |
7,214
-2,541
| -26% | -$82.7K |
|
142
Las Vegas Sands
LVS
$29.9B
| $235K | 0.16% |
+3,942
| New | +$210K |
|
143
Procter & Gamble
PG
$342B
| $225K | 0.16% |
1,616
| – | – |
|
144
Intuit
INTU
$88.1B
| $223K | 0.16% |
+586
| New | +$206K |
|
145
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $222K | 0.15% |
3,606
-18,226
| -83% | -$1.13M |
|
146
Canadian Natural Resources
CNQ
$94.8B
| $215K | 0.15% |
+18,213
| New | +$183K |
|
147
Public Service Enterprise Group
PEG
$37.4B
| $215K | 0.15% |
3,680
| – | – |
|
148
Capri Holdings
CPRI
$1.72B
| $214K | 0.15% |
+5,097
| New | +$156K |
|
149
Vanguard Dividend Appreciation ETF
VIG
$114B
| $207K | 0.14% |
+1,464
| New | +$198K |
|
150
GameStop
GME
$8.63B
| $205K | 0.14% |
+43,448
| New | +$150K |
|
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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.