Verity Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$8.57M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$4.66M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.76M |
| 2 |
Apple
AAPL
|
+$1.72M |
| 3 |
JPMorgan Chase
JPM
|
+$1.56M |
| 4 |
VPU
Vanguard Utilities ETF
VPU
|
+$1.41M |
| 5 |
Dominion Energy
D
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.94% |
| 2 | Industrials | 5.58% |
| 3 | Healthcare | 4.78% |
| 4 | Consumer Staples | 4% |
| 5 | Financials | 3.33% |
Similar funds
Verity Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Verity Asset Management held 152 positions worth $108M, up 37% from $79.4M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Verity Asset Management deployed $32.2M of net new capital in Q2 2020, opening 33 new positions and adding to 49 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 106,589 shares worth $12.6M.
By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 13% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Dominion Energy, an estimated $1.33M trimmed.
- Verity Asset Management's largest Q2 2020 buy was iShares Core US Aggregate Bond ETF: 106,589 shares worth $12.6M.
- Verity Asset Management added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $8.57M increase.
- Verity Asset Management's biggest Q2 2020 reduction was Dominion Energy, cutting an estimated $1.33M.
- Verity Asset Management fully exited Vanguard Short-Term Treasury ETF in Q2 2020, selling an estimated $3.76M.
- Verity Asset Management's ten largest holdings make up 45% of its $108M portfolio in Q2 2020.
- Verity Asset Management opened 33 new positions and closed 25 in Q2 2020.
- Verity Asset Management's portfolio value rose 37% quarter-over-quarter to $108M.
Based on Verity Asset Management's 13F filing for Q2 2020, filed 13 Nov 2020.