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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
-1.36%
1 Year Est. Return
+24.8%
3 Year Est. Return
+68.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$28.1M
Cap. Flow
-$25.5M
Cap. Flow %
-16.5%
Top 10 Hldgs %
34.06%
Holding
247
New
22
Increased
72
Reduced
89
Closed
58

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.45M
2
AFL icon
Aflac
AFL
+$656K
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$648K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$350K
5
HALO icon
Halozyme
HALO
+$339K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.81M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.71M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.65M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.49M
5
VEA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
201
iShares China Large-Cap ETF
FXI
$4.35B
– –
-12,008
Closed -$556K
HRZN icon
202
Horizon Technology Finance
HRZN
$308M
– –
-12,590
Closed -$217K
HYG icon
203
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-3,322
Closed -$292K
IEFA icon
204
iShares Core MSCI EAFE ETF
IEFA
$191B
– –
-4,493
Closed -$336K
IGSB icon
205
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
– –
-5,015
Closed -$275K
IHI icon
206
iShares US Medical Devices ETF
IHI
$3.37B
– –
-4,122
Closed -$248K
IJS icon
207
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
– –
-16,195
Closed -$1.71M
ITA icon
208
iShares US Aerospace & Defense ETF
ITA
$14.4B
– –
-2,087
Closed -$229K
IUSG icon
209
iShares Core S&P US Growth ETF
IUSG
$32.7B
– –
-2,661
Closed -$269K
IVOL icon
210
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
– –
-8,763
Closed -$242K
IWR icon
211
iShares Russell Mid-Cap ETF
IWR
$56.3B
– –
-3,291
Closed -$261K
IYE icon
212
iShares US Energy ETF
IYE
$1.74B
– –
-42,405
Closed -$1.23M
KMB icon
213
Kimberly-Clark
KMB
$35.7B
– –
-2,108
Closed -$282K
LIT icon
214
Global X Lithium & Battery Tech ETF
LIT
$1.5B
– –
-3,129
Closed -$227K
LLY icon
215
Eli Lilly
LLY
$1,000B
– –
-1,361
Closed -$312K
MA icon
216
Mastercard
MA
$500B
– –
-721
Closed -$263K
META icon
217
Meta Platforms (Facebook)
META
$1.5T
– –
-751
Closed -$261K
NSC icon
218
Norfolk Southern
NSC
$75.6B
– –
-814
Closed -$216K
NTRS icon
219
Northern Trust
NTRS
$33.3B
– –
-1,735
Closed -$201K
ONEQ icon
220
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
– –
-6,321
Closed -$356K
PARA
221
DELISTED
Paramount Global Class B
PARA
– –
-7,929
Closed -$358K
PLBY icon
222
Playboy Inc
PLBY
$136M
– –
-8,563
Closed -$333K
SECT icon
223
Main Sector Rotation ETF
SECT
$2.81B
– –
-6,328
Closed -$261K
SHY icon
224
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
– –
-3,581
Closed -$309K
SHYG icon
225
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
– –
-8,787
Closed -$405K
6 7 8
9
10

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LOM
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GCA
Genesee Capital Advisors Auburn, New York $239M AUM 20.45% 1-Year Est. Return
GPC
Gallatin Point Capital Greenwich, Connecticut $238M AUM 37.44% 1-Year Est. Return
MFC
Mechanics Financial Corp Mansfield, Ohio $239M AUM 25.61% 1-Year Est. Return
OCERS
Orange County Employees Retirement System Santa Ana, California $239M AUM
DCC
Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return
P
Pfizer New York $239M AUM 232.47% 1-Year Est. Return

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.