We are live on ! Find out more
VAM

Verity Asset Management Portfolio holdings

AUM $238M
1-Year Est. Return 24.8%
This Fund
S&P 500
This Quarter Est. Return
+16.45%
1 Year Est. Return
+24.8%
3 Year Est. Return
+68.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$29.1M
Cap. Flow
+$32.2M
Cap. Flow %
29.7%
Top 10 Hldgs %
44.63%
Holding
152
New
33
Increased
49
Reduced
42
Closed
25

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.57M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.66M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.19M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.76M
2
AAPL icon
Apple
AAPL
+$1.72M
3
JPM icon
JPMorgan Chase
JPM
+$1.56M
4
VPU
Vanguard Utilities ETF
VPU
+$1.41M
5
D icon
Dominion Energy
D
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 6.94%
2 Industrials 5.58%
3 Healthcare 4.78%
4 Consumer Staples 4%
5 Financials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBNK
151
DELISTED
WACCAMAW BANKSHARES INC
WBNK
$0 ﹤0.01%
20,000
– –
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 Q2 2020 Portfolio in Review

As of Q2 2020, Verity Asset Management held 152 positions worth $108M, up 37% from $79.4M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Verity Asset Management deployed $32.2M of net new capital in Q2 2020, opening 33 new positions and adding to 49 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 106,589 shares worth $12.6M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 13% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Dominion Energy, an estimated $1.33M trimmed.

  • Verity Asset Management's largest Q2 2020 buy was iShares Core US Aggregate Bond ETF: 106,589 shares worth $12.6M.
  • Verity Asset Management added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $8.57M increase.
  • Verity Asset Management's biggest Q2 2020 reduction was Dominion Energy, cutting an estimated $1.33M.
  • Verity Asset Management fully exited Vanguard Short-Term Treasury ETF in Q2 2020, selling an estimated $3.76M.
  • Verity Asset Management's ten largest holdings make up 45% of its $108M portfolio in Q2 2020.
  • Verity Asset Management opened 33 new positions and closed 25 in Q2 2020.
  • Verity Asset Management's portfolio value rose 37% quarter-over-quarter to $108M.

Based on Verity Asset Management's 13F filing for Q2 2020, filed 13 Nov 2020.