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VAM

Verity Asset Management Portfolio holdings

AUM $264M
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
+5.51%
1 Year Est. Return
+28.52%
3 Year Est. Return
+79.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$22.9M
Cap. Flow
+$1.81M
Cap. Flow %
1.38%
Top 10 Hldgs %
43.59%
Holding
153
New
26
Increased
50
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.21M
2
BND icon
Vanguard Total Bond Market
BND
+$3.67M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.26M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.1M
5
AAPL icon
Apple
AAPL
+$1.81M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.67M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.2M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.91M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.22M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.98M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.36%
2 Technology 7.75%
3 Industrials 5.86%
4 Healthcare 4.55%
5 Consumer Staples 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$20.8M 15.8%
175,800
+69,211
+65% +$8.21M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$15.6M 11.91%
46,712
+5,456
+13% +$1.81M
BND icon
3
Vanguard Total Bond Market
BND
$161B
$3.65M 2.78%
+41,410
New +$3.67M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82.4B
$3.34M 2.55%
57,466
-38,206
-40% -$2.22M
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.7B
$3.29M 2.5%
+25,969
New +$3.26M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.04T
$2.72M 2.07%
8,848
+6,894
+353% +$2.1M
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.32M 1.76%
13,601
+662
+5% +$111K
AAPL icon
8
Apple
AAPL
$4.86T
$1.93M 1.47%
+16,632
New +$1.81M
FLOT icon
9
iShares Floating Rate Bond ETF
FLOT
$10.8B
$1.86M 1.41%
36,623
+1,979
+6% +$100K
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$1.77M 1.35%
40,136
+7,845
+24% +$344K
XBI icon
11
State Street SPDR S&P Biotech ETF
XBI
$10.6B
$1.77M 1.34%
15,860
+1,400
+10% +$157K
PYPL icon
12
PayPal
PYPL
$46.2B
$1.7M 1.29%
8,618
-3,349
-28% -$631K
QQQ icon
13
Invesco QQQ Trust
QQQ
$477B
$1.57M 1.19%
5,649
-840
-13% -$228K
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$163B
$1.57M 1.19%
30,057
-37,725
-56% -$1.98M
MSFT icon
15
Microsoft
MSFT
$3.75T
$1.56M 1.19%
7,417
-257
-3% -$54K
IBM icon
16
IBM
IBM
$235B
$1.53M 1.17%
13,189
+798
+6% +$94K
RJA
17
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$1.5M 1.14%
270,759
-203
-0.1% -$1.06K
WMT icon
18
Walmart Inc
WMT
$865B
$1.49M 1.14%
32,019
-1,962
-6% -$87.2K
IWM icon
19
iShares Russell 2000 ETF
IWM
$77.6B
$1.47M 1.12%
9,823
+4,453
+83% +$670K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.43M 1.09%
35,054
+26,537
+312% +$1.09M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$843B
$1.43M 1.09%
4,261
-29,048
-87% -$9.67M
SCHW.PRD
22
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$660M
$1.39M 1.06%
54,018
+12,618
+30% +$330K
VGSH icon
23
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$1.36M 1.03%
+21,832
New +$1.36M
IAU icon
24
iShares Gold Trust
IAU
$63.5B
$1.16M 0.88%
32,112
-37,299
-54% -$1.36M
SH icon
25
ProShares Short S&P500
SH
$916M
$1.15M 0.87%
14,128
+2,747
+24% +$228K
1
2 3 4 5

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Verity Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Verity Asset Management held 153 positions worth $131M, up 21% from $108M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Verity Asset Management's Q3 2020 filing shows 26 new, 50 increased, 62 reduced and 12 closed positions. Its largest new stake was Vanguard Total Bond Market: 41,410 shares worth $3.65M. The largest sale was iShares Core S&P 500 ETF, an estimated $9.67M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 66% a quarter earlier, followed by Technology and Industrials.

  • Verity Asset Management's largest Q3 2020 buy was Vanguard Total Bond Market: 41,410 shares worth $3.65M.
  • Verity Asset Management added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $8.21M increase.
  • Verity Asset Management's biggest Q3 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.67M.
  • Verity Asset Management fully exited Vanguard Intermediate-Term Treasury ETF in Q3 2020, selling an estimated $3.2M.
  • Verity Asset Management's ten largest holdings make up 44% of its $131M portfolio in Q3 2020.
  • Verity Asset Management opened 26 new positions and closed 12 in Q3 2020.
  • Verity Asset Management's portfolio value rose 21% quarter-over-quarter to $131M.

Based on Verity Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.