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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
+5.75%
1 Year Est. Return
+24.8%
3 Year Est. Return
+68.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$14.9M
(+8.9%)
Cap. Flow
+$6.87M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
259
New
44
Increased
112
Reduced
62
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.55M |
| 2 |
ProShares Short S&P500
SH
|
+$1.52M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.32M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.29M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$568K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.91M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.56M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.53M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$1.49M |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.54% |
| 2 | Industrials | 6.86% |
| 3 | Healthcare | 5.91% |
| 4 | Consumer Discretionary | 5.33% |
| 5 | Consumer Staples | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Genuine Parts
GPC
$17.1B
| $311K | 0.17% |
2,460
-221
| -8% | -$27.8K |
|
152
Vanguard Dividend Appreciation ETF
VIG
$111B
| $311K | 0.17% |
2,007
+473
| +31% | +$72.6K |
|
153
RTX Corp
RTX
$290B
| $310K | 0.17% |
3,639
+588
| +19% | +$49.5K |
|
154
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $309K | 0.17% |
3,581
-1,077
| -23% | -$92.9K |
|
155
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $292K | 0.16% |
3,322
-385
| -10% | -$33.6K |
|
156
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $286K | 0.16% |
5,685
+24
| +0.4% | +$1.2K |
|
157
Kroger
KR
$35.4B
| $283K | 0.16% |
7,399
-3,604
| -33% | -$136K |
|
158
Kimberly-Clark
KMB
$36.3B
| $282K | 0.15% |
+2,108
| New | +$281K |
|
159
Capri Holdings
CPRI
$1.83B
| $276K | 0.15% |
4,830
-967
| -17% | -$52.6K |
|
160
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $275K | 0.15% |
5,015
+379
| +8% | +$20.8K |
|
|
XYZ
161
Block Inc
XYZ
$48.4B
| $275K | 0.15% |
1,128
+197
| +21% | +$45.7K |
|
162
Caleres
CAL
$431M
| $274K | 0.15% |
10,028
+161
| +2% | +$4.04K |
|
163
Freeport-McMoran
FCX
$90B
| $271K | 0.15% |
7,314
-197
| -3% | -$7.67K |
|
164
iShares Core S&P US Growth ETF
IUSG
$31.7B
| $269K | 0.15% |
2,661
-225
| -8% | -$21.7K |
|
165
Brookfield Infrastructure Partners
BIP
$19.2B
| $267K | 0.15% |
7,214
| – | – |
|
166
Watts Water Technologies
WTS
$11.5B
| $267K | 0.15% |
+1,833
| New | +$242K |
|
|
CORE
167
DELISTED
Core Mark Holding Co., Inc.
CORE
| $267K | 0.15% |
+5,940
| New | +$261K |
|
168
L3Harris
LHX
$51.6B
| $265K | 0.15% |
1,228
-1,546
| -56% | -$332K |
|
169
Global X Uranium ETF
URA
$5.42B
| $265K | 0.15% |
+12,522
| New | +$264K |
|
170
Boyd Gaming
BYD
$6.18B
| $264K | 0.14% |
4,293
-760
| -15% | -$47.9K |
|
171
Energy Transfer Partners
ET
$70.1B
| $263K | 0.14% |
24,746
-4,148
| -14% | -$39.7K |
|
172
Mastercard
MA
$502B
| $263K | 0.14% |
721
+59
| +9% | +$21.9K |
|
173
iShares Russell Mid-Cap ETF
IWR
$56B
| $261K | 0.14% |
3,291
+27
| +0.8% | +$2.09K |
|
174
Meta Platforms (Facebook)
META
$1.42T
| $261K | 0.14% |
751
-33
| -4% | -$10.6K |
|
175
Main Sector Rotation ETF
SECT
$2.75B
| $261K | 0.14% |
+6,328
| New | +$253K |
|
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Verity Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Verity Asset Management held 259 positions worth $183M, up 8.9% from $168M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Verity Asset Management deployed $6.87M of net new capital in Q2 2021, opening 44 new positions and adding to 112 existing holdings. Its largest new stake was ProShares Short S&P500: 23,962 shares worth $1.48M.
By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.7% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $1.91M trimmed.
- Verity Asset Management's largest Q2 2021 buy was ProShares Short S&P500: 23,962 shares worth $1.48M.
- Verity Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $5.55M increase.
- Verity Asset Management's biggest Q2 2021 reduction was iShares Floating Rate Bond ETF, cutting an estimated $1.91M.
- Verity Asset Management fully exited State Street Energy Select Sector SPDR ETF in Q2 2021, selling an estimated $1.56M.
- Verity Asset Management's ten largest holdings make up 32% of its $183M portfolio in Q2 2021.
- Verity Asset Management opened 44 new positions and closed 34 in Q2 2021.
- Verity Asset Management's portfolio value rose 8.9% quarter-over-quarter to $183M.
Based on Verity Asset Management's 13F filing for Q2 2021, filed 4 Aug 2021.