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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
-1.36%
1 Year Est. Return
+24.8%
3 Year Est. Return
+68.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$28.1M
(-15%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-16.5%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
247
New
22
Increased
72
Reduced
89
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.45M |
| 2 |
Aflac
AFL
|
+$656K |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$648K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$350K |
| 5 |
Halozyme
HALO
|
+$339K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.81M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$1.71M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.65M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.49M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.82% |
| 2 | Industrials | 7.85% |
| 3 | Healthcare | 6.14% |
| 4 | Consumer Discretionary | 5.34% |
| 5 | Consumer Staples | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$956B
| $15.7M | 10.17% |
39,814
-4,454
| -10% | -$1.81M |
|
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $11.9M | 7.71% |
226,422
+633
| +0.3% | +$33.2K |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $6.82M | 4.42% |
15,887
-3,739
| -19% | -$1.65M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.07M | 1.99% |
26,727
-1,055
| -4% | -$122K |
|
5
Vanguard Total Stock Market ETF
VTI
$646B
| $2.96M | 1.92% |
13,346
-1,411
| -10% | -$322K |
|
6
Microsoft
MSFT
$2.9T
| $2.71M | 1.76% |
9,621
-1,085
| -10% | -$316K |
|
7
Apple
AAPL
$4.97T
| $2.57M | 1.67% |
18,170
-5,337
| -23% | -$786K |
|
8
Vanguard Total International Stock ETF
VXUS
$151B
| $2.45M | 1.59% |
38,743
+1,348
| +4% | +$88K |
|
9
PayPal
PYPL
$50.3B
| $2.32M | 1.5% |
8,901
+505
| +6% | +$143K |
|
10
IBM
IBM
$213B
| $2.08M | 1.35% |
15,678
+236
| +2% | +$31.5K |
|
11
Walmart Inc
WMT
$909B
| $2.08M | 1.34% |
44,652
+2,262
| +5% | +$109K |
|
|
RJA
12
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| $1.94M | 1.25% |
241,945
-1,099
| -0.5% | -$8.5K |
|
|
13
iShares Core S&P 500 ETF
IVV
$858B
| $1.91M | 1.24% |
4,443
-3,363
| -43% | -$1.49M |
|
|
SCHW.PRD
14
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$719M
| $1.9M | 1.23% |
74,713
-614
| -0.8% | -$15.6K |
|
15
Commercial Metals
CMC
$7.53B
| $1.82M | 1.18% |
59,862
+3,347
| +6% | +$107K |
|
16
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $1.78M | 1.16% |
35,091
-4,248
| -11% | -$216K |
|
17
ProShares Short S&P500
SH
$928M
| $1.54M | 1% |
25,222
+1,260
| +5% | +$75.1K |
|
18
Invesco Water Resources ETF
PHO
$2.03B
| $1.46M | 0.95% |
26,696
+571
| +2% | +$32.4K |
|
19
State Street SPDR S&P Biotech ETF
XBI
$10B
| $1.45M | 0.94% |
11,537
+192
| +2% | +$24.7K |
|
|
20
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $1.4M | 0.91% |
+23,032
| New | +$1.45M |
|
21
Pfizer
PFE
$143B
| $1.24M | 0.8% |
28,788
-3,921
| -12% | -$174K |
|
|
22
Halozyme
HALO
$9.88B
| $1.23M | 0.8% |
30,241
+8,106
| +37% | +$339K |
|
23
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| $1.21M | 0.79% |
66,175
-2,920
| -4% | -$51.2K |
|
24
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $1.21M | 0.78% |
22,727
+3,980
| +21% | +$214K |
|
25
Amazon
AMZN
$2.44T
| $1.2M | 0.78% |
7,300
-2,140
| -23% | -$369K |
|
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Verity Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Verity Asset Management held 247 positions worth $154M, down 15% from $183M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Verity Asset Management withdrew a net $25.5M in Q3 2021, closing 58 positions and reducing 89 holdings. Its most notable exit was iShares S&P Small-Cap 600 Value ETF, an estimated $1.71M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.5% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Verity Asset Management opened a new position in Invesco S&P 500 Low Volatility ETF worth $1.4M.
- Verity Asset Management's largest Q3 2021 buy was Invesco S&P 500 Low Volatility ETF: 23,032 shares worth $1.4M.
- Verity Asset Management added most to Halozyme in Q3 2021, an estimated $339K increase.
- Verity Asset Management's biggest Q3 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.81M.
- Verity Asset Management fully exited iShares S&P Small-Cap 600 Value ETF in Q3 2021, selling an estimated $1.71M.
- Verity Asset Management's ten largest holdings make up 34% of its $154M portfolio in Q3 2021.
- Verity Asset Management opened 22 new positions and closed 58 in Q3 2021.
- Verity Asset Management's portfolio value fell 15% quarter-over-quarter to $154M.
Based on Verity Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.