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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
Cap. Flow
-$837K
Cap. Flow %
-0.58%
Top 10 Hldgs %
35.07%
Holding
187
New
46
Increased
77
Reduced
32
Closed
18

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.39M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.28M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$2.93M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.19M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.3M
3
BND icon
Vanguard Total Bond Market
BND
+$3.34M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.29M
5
EEM icon
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
MDGL icon
151
Madrigal Pharmaceuticals
MDGL
$11.9B
$205K 0.14%
+1,845
New +$226K
NTRS icon
152
Northern Trust
NTRS
$33.7B
$202K 0.14%
+2,169
New +$191K
K
153
DELISTED
Kellanova
K
$200K 0.14%
+3,423
New +$206K
MIK
154
DELISTED
Michaels Stores, Inc
MIK
$199K 0.14%
+15,300
New +$156K
PE
155
DELISTED
PARSLEY ENERGY INC
PE
$199K 0.14%
+14,010
New +$167K
GPK icon
156
Graphic Packaging
GPK
$3.52B
$186K 0.13%
+10,991
New +$166K
CCLD icon
157
CareCloud
CCLD
$108M
$180K 0.13%
19,820
+5,209
+36% +$48K
ET icon
158
Energy Transfer Partners
ET
$70.1B
$179K 0.12%
+28,898
New +$175K
MRTN icon
159
Marten Transport
MRTN
$1.22B
$178K 0.12%
+10,316
New +$177K
SCS
160
DELISTED
Steelcase
SCS
$178K 0.12%
+13,130
New +$161K
MJ icon
161
Amplify Alternative Harvest ETF
MJ
$100M
$177K 0.12%
1,026
+166
+19% +$26.3K
KNL
162
DELISTED
Knoll, Inc.
KNL
$176K 0.12%
+11,979
New +$162K
GYRE icon
163
Gyre Therapeutics
GYRE
$695M
$171K 0.12%
+3,606
New +$156K
URG
164
Ur-Energy
URG
$521M
$147K 0.1%
183,499
+1,237
+0.7% +$675
HMY icon
165
Harmony Gold Mining
HMY
$11.3B
$141K 0.1%
+30,122
New +$148K
SRTA
166
Strata Critical Medical Inc
SRTA
$510M
$136K 0.09%
+12,277
New +$125K
NPTN
167
DELISTED
NEOPHOTONICS CORP
NPTN
$126K 0.09%
+13,852
New +$107K
AAL icon
168
American Airlines Group
AAL
$11B
– –
-26,999
Closed -$332K
ALK icon
169
Alaska Air
ALK
$5.81B
– –
-9,370
Closed -$343K
BSX icon
170
Boston Scientific
BSX
$68.4B
– –
-10,122
Closed -$387K
DAN icon
171
Dana Inc
DAN
$3.04B
– –
-23,057
Closed -$284K
EEM icon
172
iShares MSCI Emerging Markets ETF
EEM
$29.6B
– –
-40,136
Closed -$1.77M
GBX icon
173
The Greenbrier Companies
GBX
$1.55B
– –
-9,786
Closed -$288K
HEES
174
DELISTED
H&E Equipment Services
HEES
– –
-14,106
Closed -$277K
HP icon
175
Helmerich & Payne
HP
$3.37B
– –
-13,519
Closed -$198K
4 5 6
7
8

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LOM
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GCA
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GPC
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MFC
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OCERS
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DCC
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P
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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.