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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
+7.21%
1 Year Est. Return
+24.8%
3 Year Est. Return
+68.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$24.2M
Cap. Flow
+$17.1M
Cap. Flow %
10.17%
Top 10 Hldgs %
28.21%
Holding
236
New
67
Increased
93
Reduced
48
Closed
21

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.41M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.4M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.34M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.5M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.47M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.55M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.4M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.9M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$2.63M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.42M

Sector Composition

Rank Sector Weight
1 Technology 8.67%
2 Industrials 7.57%
3 Consumer Discretionary 6.14%
4 Healthcare 5.8%
5 Consumer Staples 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$956B
$14.9M 8.89%
40,898
+12,444
+44% +$4.41M
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$10.3M 6.16%
200,437
+2,735
+1% +$141K
FLOT icon
3
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.91M 2.33%
76,967
+46,156
+150% +$2.34M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$646B
$3M 1.79%
14,491
+493
+4% +$99.8K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$858B
$2.97M 1.77%
7,455
+3,315
+80% +$1.28M
AAPL icon
6
Apple
AAPL
$4.97T
$2.63M 1.57%
21,501
+3,212
+18% +$412K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.6M 1.55%
22,824
+20,718
+984% +$2.4M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.51M 1.5%
6,322
-16,986
-73% -$6.55M
MSFT icon
9
Microsoft
MSFT
$2.9T
$2.25M 1.34%
9,548
+1,274
+15% +$296K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.19M 1.31%
42,119
+1,380
+3% +$73.5K
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$151B
$2.16M 1.29%
34,469
-265
-0.8% -$16.6K
PYPL icon
12
PayPal
PYPL
$50.3B
$2.03M 1.21%
8,353
-412
-5% -$104K
SCHW.PRD
13
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$719M
$1.97M 1.18%
77,758
+5,270
+7% +$135K
IBM icon
14
IBM
IBM
$213B
$1.97M 1.17%
15,446
+2,033
+15% +$243K
RJA
15
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$1.89M 1.13%
271,741
-7,324
-3% -$50.4K
WMT icon
16
Walmart Inc
WMT
$909B
$1.88M 1.12%
41,517
+4,788
+13% +$222K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.82M 1.09%
37,044
+1,674
+5% +$81.8K
IWM icon
18
iShares Russell 2000 ETF
IWM
$79.1B
$1.76M 1.05%
7,956
-2,875
-27% -$628K
CMC icon
19
Commercial Metals
CMC
$7.53B
$1.73M 1.03%
56,204
+3,044
+6% +$75.4K
IJS icon
20
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.57M 0.94%
+15,561
New +$1.47M
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.56M 0.93%
+63,440
New +$1.46M
VPL icon
22
Vanguard FTSE Pacific ETF
VPL
$7.77B
$1.49M 0.89%
+18,227
New +$1.5M
XBI icon
23
State Street SPDR S&P Biotech ETF
XBI
$10B
$1.49M 0.89%
10,965
-1,755
-14% -$263K
MINT icon
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.48M 0.88%
14,475
+8,533
+144% +$871K
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.46M 0.87%
10,317
-1,237
-11% -$167K
1
2 3 4 5

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GPC
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Verity Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Verity Asset Management held 236 positions worth $168M, up 17% from $143M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Verity Asset Management deployed $17.1M of net new capital in Q1 2021, opening 67 new positions and adding to 93 existing holdings. Its largest new stake was Vanguard FTSE Pacific ETF: 18,227 shares worth $1.49M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 8.7% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $6.55M trimmed.

  • Verity Asset Management's largest Q1 2021 buy was Vanguard FTSE Pacific ETF: 18,227 shares worth $1.49M.
  • Verity Asset Management added most to Vanguard S&P 500 ETF in Q1 2021, an estimated $4.41M increase.
  • Verity Asset Management's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.55M.
  • Verity Asset Management fully exited Vanguard Small-Cap ETF in Q1 2021, selling an estimated $2.42M.
  • Verity Asset Management's ten largest holdings make up 28% of its $168M portfolio in Q1 2021.
  • Verity Asset Management opened 67 new positions and closed 21 in Q1 2021.
  • Verity Asset Management's portfolio value rose 17% quarter-over-quarter to $168M.

Based on Verity Asset Management's 13F filing for Q1 2021, filed 10 May 2021.