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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
Cap. Flow
+$1.81M
Cap. Flow %
1.38%
Top 10 Hldgs %
43.59%
Holding
153
New
26
Increased
50
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.21M
2
BND icon
Vanguard Total Bond Market
BND
+$3.67M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.26M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.1M
5
AAPL icon
Apple
AAPL
+$1.81M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.67M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.2M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.91M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.22M
5
VXUS icon
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
COHR
151
DELISTED
Coherent Inc
COHR
– –
-2,713
Closed -$355K
WBNK
152
DELISTED
WACCAMAW BANKSHARES INC
WBNK
$0 ﹤0.01%
20,000
– –
3 4 5 6
7

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GPC
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MFC
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DCC
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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.