We are live on ! Find out more
VAM

Verity Asset Management Portfolio holdings

AUM $264M
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
+13.35%
1 Year Est. Return
+28.52%
3 Year Est. Return
+79.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$12M
Cap. Flow
-$837K
Cap. Flow %
-0.58%
Top 10 Hldgs %
35.07%
Holding
187
New
46
Increased
77
Reduced
32
Closed
18

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.39M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.28M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$2.93M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.19M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.3M
3
BND icon
Vanguard Total Bond Market
BND
+$3.34M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.29M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.77M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.18%
2 Technology 9.21%
3 Industrials 6.05%
4 Healthcare 5.09%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$10.1M 7.04%
+197,702
New +$10.1M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.04T
$9.78M 6.82%
28,454
+19,606
+222% +$6.39M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$8.71M 6.08%
23,308
-23,404
-50% -$8.3M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$46.2B
$4.7M 3.28%
56,748
+51,692
+1,022% +$4.28M
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82.4B
$4.33M 3.02%
73,866
+16,400
+29% +$958K
FXI icon
6
iShares China Large-Cap ETF
FXI
$4.15B
$2.98M 2.08%
+64,154
New +$2.93M
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.73M 1.9%
13,998
+397
+3% +$72.6K
AAPL icon
8
Apple
AAPL
$4.86T
$2.43M 1.69%
18,289
+1,657
+10% +$199K
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$2.42M 1.68%
+12,412
New +$2.19M
IWM icon
10
iShares Russell 2000 ETF
IWM
$77.6B
$2.12M 1.48%
10,831
+1,008
+10% +$176K
VGIT icon
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$2.1M 1.47%
+30,320
New +$2.12M
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$163B
$2.09M 1.46%
34,734
+4,677
+16% +$263K
PYPL icon
13
PayPal
PYPL
$46.2B
$2.05M 1.43%
8,765
+147
+2% +$30.5K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.04M 1.42%
40,739
+30,119
+284% +$1.42M
SCHW.PRD
15
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$660M
$1.89M 1.32%
72,488
+18,470
+34% +$478K
MSFT icon
16
Microsoft
MSFT
$3.75T
$1.84M 1.28%
8,274
+857
+12% +$184K
RJA
17
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$1.84M 1.28%
279,065
+8,306
+3% +$49.3K
XBI icon
18
State Street SPDR S&P Biotech ETF
XBI
$10.6B
$1.79M 1.25%
12,720
-3,140
-20% -$402K
WMT icon
19
Walmart Inc
WMT
$865B
$1.76M 1.23%
36,729
+4,710
+15% +$229K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.67M 1.16%
35,370
+316
+0.9% +$13.9K
IBM icon
21
IBM
IBM
$235B
$1.61M 1.13%
13,413
+224
+2% +$25.9K
FLOT icon
22
iShares Floating Rate Bond ETF
FLOT
$10.8B
$1.56M 1.09%
30,811
-5,812
-16% -$295K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$843B
$1.55M 1.08%
4,140
-121
-3% -$43.1K
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$12.7B
$1.48M 1.03%
38,502
+7,878
+26% +$294K
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$1.47M 1.03%
11,554
+3,644
+46% +$433K
1
2 3 4 5

Similar funds

KW
Keyvantage Wealth Bethlehem, Pennsylvania $264M AUM 23.25% 1-Year Est. Return
SJIM
St. Johns Investment Management Jacksonville, Florida $264M AUM 29.48% 1-Year Est. Return
BWM
Boyd Wealth Management Sacramento, California $264M AUM 18.15% 1-Year Est. Return
KGP
Keystone Global Partners Denver, Colorado $265M AUM 22.65% 1-Year Est. Return
CPL
Corecam Pte Ltd Singapore $264M AUM 28.11% 1-Year Est. Return
WF
Wayfinding Financial Lynnwood, Washington $264M AUM 20.39% 1-Year Est. Return
WDOM
Wasserstein Debt Opportunities Management New York $264M AUM 188.78% 1-Year Est. Return
WU
Washington University St Louis, Missouri $265M AUM 9.03% 1-Year Est. Return

Verity Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Verity Asset Management held 187 positions worth $143M, up 9.2% from $131M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Verity Asset Management's Q4 2020 filing shows 46 new, 77 increased, 32 reduced and 18 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 197,702 shares worth $10.1M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $20.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 66% a quarter earlier, followed by Technology and Industrials.

  • Verity Asset Management's largest Q4 2020 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 197,702 shares worth $10.1M.
  • Verity Asset Management added most to Vanguard S&P 500 ETF in Q4 2020, an estimated $6.39M increase.
  • Verity Asset Management's biggest Q4 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $20.5M.
  • Verity Asset Management fully exited iShares TIPS Bond ETF in Q4 2020, selling an estimated $3.29M.
  • Verity Asset Management's ten largest holdings make up 35% of its $143M portfolio in Q4 2020.
  • Verity Asset Management opened 46 new positions and closed 18 in Q4 2020.
  • Verity Asset Management's portfolio value rose 9.2% quarter-over-quarter to $143M.

Based on Verity Asset Management's 13F filing for Q4 2020, filed 5 Feb 2021.