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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
+7.21%
1 Year Est. Return
+24.8%
3 Year Est. Return
+68.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$24.2M
(+17%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
10.17%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
236
New
67
Increased
93
Reduced
48
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.41M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.4M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.34M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$1.5M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.55M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.4M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$2.9M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$2.63M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$2.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.67% |
| 2 | Industrials | 7.57% |
| 3 | Consumer Discretionary | 6.14% |
| 4 | Healthcare | 5.8% |
| 5 | Consumer Staples | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Procter & Gamble
PG
$339B
| $252K | 0.15% |
1,862
+246
| +15% | +$32.1K |
|
|
HI
177
DELISTED
Hillenbrand
HI
| $248K | 0.15% |
+5,195
| New | +$238K |
|
178
Freeport-McMoran
FCX
$99.8B
| $247K | 0.15% |
+7,511
| New | +$244K |
|
179
Editas Medicine
EDIT
$437M
| $245K | 0.15% |
+5,843
| New | +$333K |
|
180
Lennar Class A
LEN
$21B
| $245K | 0.15% |
+2,496
| New | +$210K |
|
|
WPRT
181
Westport Fuel Systems
WPRT
$35.1M
| $242K | 0.14% |
+3,365
| New | +$285K |
|
182
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $241K | 0.14% |
+3,264
| New | +$236K |
|
183
Intuit
INTU
$88.4B
| $238K | 0.14% |
621
+35
| +6% | +$13.5K |
|
184
Designer Brands
DBI
$340M
| $237K | 0.14% |
+13,607
| New | +$171K |
|
185
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $237K | 0.14% |
4,443
-77
| -2% | -$4.14K |
|
186
Mastercard
MA
$500B
| $236K | 0.14% |
+662
| New | +$231K |
|
187
RTX Corp
RTX
$298B
| $236K | 0.14% |
3,051
-1,373
| -31% | -$100K |
|
188
iShares TIPS Bond ETF
TIP
$14.5B
| $234K | 0.14% |
+1,866
| New | +$236K |
|
189
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $232K | 0.14% |
2,618
-153
| -6% | -$13.9K |
|
190
Teva Pharmaceuticals
TEVA
$40.6B
| $232K | 0.14% |
+20,146
| New | +$231K |
|
191
Meta Platforms (Facebook)
META
$1.49T
| $231K | 0.14% |
+784
| New | +$211K |
|
192
Heartland Express
HTLD
$983M
| $230K | 0.14% |
+11,751
| New | +$223K |
|
193
JPMorgan Chase
JPM
$957B
| $227K | 0.14% |
+1,493
| New | +$215K |
|
194
Vanguard Dividend Appreciation ETF
VIG
$114B
| $226K | 0.13% |
1,534
+70
| +5% | +$9.96K |
|
195
Energy Transfer Partners
ET
$70.1B
| $222K | 0.13% |
28,894
-4
| -0% | -$29 |
|
196
Public Service Enterprise Group
PEG
$37.5B
| $222K | 0.13% |
3,680
| – | – |
|
197
Vanguard Real Estate ETF
VNQ
$39.1B
| $222K | 0.13% |
+2,420
| New | +$213K |
|
198
United States Natural Gas Fund
UNG
$458M
| $219K | 0.13% |
+5,716
| New | +$229K |
|
199
Caleres
CAL
$480M
| $215K | 0.13% |
+9,867
| New | +$168K |
|
|
XYZ
200
Block Inc
XYZ
$50.3B
| $211K | 0.13% |
+931
| New | +$218K |
|
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Verity Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Verity Asset Management held 236 positions worth $168M, up 17% from $143M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Verity Asset Management deployed $17.1M of net new capital in Q1 2021, opening 67 new positions and adding to 93 existing holdings. Its largest new stake was Vanguard FTSE Pacific ETF: 18,227 shares worth $1.49M.
By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 8.7% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $6.55M trimmed.
- Verity Asset Management's largest Q1 2021 buy was Vanguard FTSE Pacific ETF: 18,227 shares worth $1.49M.
- Verity Asset Management added most to Vanguard S&P 500 ETF in Q1 2021, an estimated $4.41M increase.
- Verity Asset Management's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.55M.
- Verity Asset Management fully exited Vanguard Morningstar Small-Cap ETF in Q1 2021, selling an estimated $2.42M.
- Verity Asset Management's ten largest holdings make up 28% of its $168M portfolio in Q1 2021.
- Verity Asset Management opened 67 new positions and closed 21 in Q1 2021.
- Verity Asset Management's portfolio value rose 17% quarter-over-quarter to $168M.
Based on Verity Asset Management's 13F filing for Q1 2021, filed 10 May 2021.