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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
(-15%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-16.5%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
247
New
22
Increased
72
Reduced
89
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.45M |
| 2 |
Aflac
AFL
|
+$656K |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$648K |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$350K |
| 5 |
Halozyme
HALO
|
+$339K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.81M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$1.71M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.65M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Sprott Physical Gold
PHYS
$14.7B
| $317K | 0.21% |
22,985
+58
| +0.3% | +$820 |
|
127
Intuit
INTU
$88.5B
| $316K | 0.2% |
586
-50
| -8% | -$26.9K |
|
128
TD Synnex
SNX
$21.1B
| $315K | 0.2% |
3,030
-360
| -11% | -$43K |
|
129
Thor Industries
THO
$4.16B
| $309K | 0.2% |
2,515
+333
| +15% | +$38K |
|
130
Winnebago Industries
WGO
$901M
| $309K | 0.2% |
4,267
+489
| +13% | +$34.2K |
|
131
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
| $305K | 0.2% |
+8,327
| New | +$299K |
|
132
Franklin Resources
BEN
$18.2B
| $304K | 0.2% |
10,227
| – | – |
|
133
United Parcel Service
UPS
$92.7B
| $304K | 0.2% |
1,668
-16
| -1% | -$3.16K |
|
134
Mondelez International
MDLZ
$79.2B
| $302K | 0.2% |
5,184
-1,612
| -24% | -$100K |
|
135
Lam Research
LRCX
$398B
| $296K | 0.19% |
5,200
+1,440
| +38% | +$87.6K |
|
136
Alphabet (Google) Class A
GOOGL
$4.62T
| $294K | 0.19% |
2,200
-660
| -23% | -$89.8K |
|
137
Genuine Parts
GPC
$18.3B
| $292K | 0.19% |
2,412
-48
| -2% | -$5.99K |
|
138
PENN Entertainment
PENN
$2.68B
| $292K | 0.19% |
4,035
+672
| +20% | +$49.4K |
|
139
RH
RH
$3.56B
| $288K | 0.19% |
+432
| New | +$297K |
|
|
PCH
140
DELISTED
PotlatchDeltic
PCH
| $281K | 0.18% |
+5,455
| New | +$285K |
|
141
L3Harris
LHX
$53.1B
| $275K | 0.18% |
1,250
+22
| +2% | +$5K |
|
142
Red Rock Resorts
RRR
$3.76B
| $275K | 0.18% |
5,369
-638
| -11% | -$27.9K |
|
|
ABB
143
DELISTED
ABB Ltd
ABB
| $273K | 0.18% |
+8,178
| New | +$297K |
|
144
Brookfield Infrastructure Partners
BIP
$18.4B
| $270K | 0.17% |
7,214
| – | – |
|
|
BNY
145
Bank of New York Mellon
BNY
$106B
| $267K | 0.17% |
5,141
+431
| +9% | +$22.4K |
|
146
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
| $266K | 0.17% |
5,599
-1,095
| -16% | -$53.6K |
|
147
UFP Industries
UFPI
$5.24B
| $263K | 0.17% |
3,862
+517
| +15% | +$37.6K |
|
148
Ormat Technologies
ORA
$6.15B
| $262K | 0.17% |
+3,931
| New | +$271K |
|
149
RTX Corp
RTX
$294B
| $262K | 0.17% |
3,044
-595
| -16% | -$50.9K |
|
150
Boyd Gaming
BYD
$6.27B
| $259K | 0.17% |
4,101
-192
| -4% | -$11.4K |
|
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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.