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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
+5.51%
1 Year Est. Return
+24.8%
3 Year Est. Return
+68.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$22.9M
(+21%)
Cap. Flow
+$1.81M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
43.59%
Holding
153
New
26
Increased
50
Reduced
62
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.21M |
| 2 |
Vanguard Total Bond Market
BND
|
+$3.67M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$3.26M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.1M |
| 5 |
Apple
AAPL
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.67M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.2M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$2.91M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$2.22M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$1.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.24% |
| 2 | Industrials | 5.86% |
| 3 | Healthcare | 4.55% |
| 4 | Consumer Staples | 3.48% |
| 5 | Consumer Discretionary | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$138B
| $20.8M | 15.8% |
175,800
+69,211
| +65% | +$8.21M |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $15.6M | 11.91% |
46,712
+5,456
| +13% | +$1.81M |
|
|
3
Vanguard Total Bond Market
BND
$158B
| $3.65M | 2.78% |
+41,410
| New | +$3.67M |
|
|
4
Vanguard Total International Bond ETF
BNDX
$82B
| $3.34M | 2.55% |
57,466
-38,206
| -40% | -$2.22M |
|
|
5
iShares TIPS Bond ETF
TIP
$14.5B
| $3.29M | 2.5% |
+25,969
| New | +$3.26M |
|
|
6
Vanguard S&P 500 ETF
VOO
$956B
| $2.72M | 2.07% |
8,848
+6,894
| +353% | +$2.1M |
|
7
Vanguard Total Stock Market ETF
VTI
$646B
| $2.32M | 1.76% |
13,601
+662
| +5% | +$111K |
|
|
8
Apple
AAPL
$4.97T
| $1.93M | 1.47% |
+16,632
| New | +$1.81M |
|
9
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $1.86M | 1.41% |
36,623
+1,979
| +6% | +$100K |
|
10
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $1.77M | 1.35% |
40,136
+7,845
| +24% | +$344K |
|
11
State Street SPDR S&P Biotech ETF
XBI
$10B
| $1.77M | 1.34% |
15,860
+1,400
| +10% | +$157K |
|
12
PayPal
PYPL
$50.3B
| $1.7M | 1.29% |
8,618
-3,349
| -28% | -$631K |
|
13
Invesco QQQ Trust
QQQ
$436B
| $1.57M | 1.19% |
5,649
-840
| -13% | -$228K |
|
|
14
Vanguard Total International Stock ETF
VXUS
$151B
| $1.57M | 1.19% |
30,057
-37,725
| -56% | -$1.98M |
|
15
Microsoft
MSFT
$2.9T
| $1.56M | 1.19% |
7,417
-257
| -3% | -$54K |
|
16
IBM
IBM
$213B
| $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 |
|
18
Walmart Inc
WMT
$909B
| $1.49M | 1.14% |
32,019
-1,962
| -6% | -$87.2K |
|
19
iShares Russell 2000 ETF
IWM
$79.1B
| $1.47M | 1.12% |
9,823
+4,453
| +83% | +$670K |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $1.43M | 1.09% |
35,054
+26,537
| +312% | +$1.09M |
|
|
21
iShares Core S&P 500 ETF
IVV
$858B
| $1.43M | 1.09% |
4,261
-29,048
| -87% | -$9.67M |
|
|
SCHW.PRD
22
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$719M
| $1.39M | 1.06% |
54,018
+12,618
| +30% | +$330K |
|
23
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $1.36M | 1.03% |
+21,832
| New | +$1.36M |
|
24
iShares Gold Trust
IAU
$62.8B
| $1.16M | 0.88% |
32,112
-37,299
| -54% | -$1.36M |
|
25
ProShares Short S&P500
SH
$928M
| $1.15M | 0.87% |
14,128
+2,747
| +24% | +$228K |
|
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GPC
MFC
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OCERS
DCC
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 Technology at 7.2% of assets, up from 6.9% a quarter earlier, followed by Industrials and Healthcare.
- 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.