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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
(+9.2%)
Cap. Flow
-$837K
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
187
New
46
Increased
77
Reduced
32
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$10.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$6.39M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.28M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$2.93M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$2.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$20.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.3M |
| 3 |
Vanguard Total Bond Market
BND
|
+$3.34M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$3.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Plug Power
PLUG
$2.93B
| – | – |
-11,654
| Closed | -$156K |
|
|
PPL
177
PPL Corp
PPL
$26.3B
| – | – |
-7,479
| Closed | -$204K |
|
178
ProShares Short S&P500
SH
$900M
| – | – |
-14,128
| Closed | -$1.15M |
|
|
179
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-25,969
| Closed | -$3.29M |
|
180
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| – | – |
-2,014
| Closed | -$329K |
|
|
MDP
181
DELISTED
Meredith Corporation
MDP
| – | – |
-17,872
| Closed | -$234K |
|
|
XEC
182
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-9,327
| Closed | -$227K |
|
|
ALXN
183
DELISTED
Alexion Pharmaceuticals
ALXN
| – | – |
-4,282
| Closed | -$490K |
|
|
BSJK
184
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| – | – |
-28,182
| Closed | -$658K |
|
|
WBNK
185
DELISTED
WACCAMAW BANKSHARES INC
WBNK
| $0 | ﹤0.01% |
20,000
| – | – |
|
|
AAN.A
186
DELISTED
The Aaron's Company Inc Class A
AAN.A
| – | – |
-6,051
| Closed | -$343K |
|
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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.