Verity Asset Management Portfolio holdings
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% |
Similar funds
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.