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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
-1.36%
1 Year Est. Return
+28.52%
3 Year Est. Return
+79.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$28.1M
Cap. Flow
-$25.5M
Cap. Flow %
-16.5%
Top 10 Hldgs %
34.06%
Holding
247
New
22
Increased
72
Reduced
89
Closed
58

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.45M
2
AFL icon
Aflac
AFL
+$656K
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$648K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$350K
5
HALO icon
Halozyme
HALO
+$339K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.81M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.71M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.65M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.49M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.14%
2 Technology 11.46%
3 Industrials 7.85%
4 Healthcare 6.14%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$15.7M 10.17%
39,814
-4,454
-10% -$1.81M
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$11.9M 7.71%
226,422
+633
+0.3% +$33.2K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$6.82M 4.42%
15,887
-3,739
-19% -$1.65M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.07M 1.99%
26,727
-1,055
-4% -$122K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.96M 1.92%
13,346
-1,411
-10% -$322K
MSFT icon
6
Microsoft
MSFT
$3.75T
$2.71M 1.76%
9,621
-1,085
-10% -$316K
AAPL icon
7
Apple
AAPL
$4.86T
$2.57M 1.67%
18,170
-5,337
-23% -$786K
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$163B
$2.45M 1.59%
38,743
+1,348
+4% +$88K
PYPL icon
9
PayPal
PYPL
$46.2B
$2.32M 1.5%
8,901
+505
+6% +$143K
IBM icon
10
IBM
IBM
$235B
$2.08M 1.35%
15,678
+236
+2% +$31.5K
WMT icon
11
Walmart Inc
WMT
$865B
$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
IVV icon
13
iShares Core S&P 500 ETF
IVV
$843B
$1.91M 1.24%
4,443
-3,363
-43% -$1.49M
SCHW.PRD
14
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$660M
$1.9M 1.23%
74,713
-614
-0.8% -$15.6K
CMC icon
15
Commercial Metals
CMC
$7.19B
$1.82M 1.18%
59,862
+3,347
+6% +$107K
FLOT icon
16
iShares Floating Rate Bond ETF
FLOT
$10.8B
$1.78M 1.16%
35,091
-4,248
-11% -$216K
SH icon
17
ProShares Short S&P500
SH
$916M
$1.54M 1%
25,222
+1,260
+5% +$75.1K
PHO icon
18
Invesco Water Resources ETF
PHO
$1.94B
$1.46M 0.95%
26,696
+571
+2% +$32.4K
XBI icon
19
State Street SPDR S&P Biotech ETF
XBI
$10.6B
$1.45M 0.94%
11,537
+192
+2% +$24.7K
SPLV icon
20
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1.4M 0.91%
+23,032
New +$1.45M
PFE icon
21
Pfizer
PFE
$158B
$1.24M 0.8%
28,788
-3,921
-12% -$174K
HALO icon
22
Halozyme
HALO
$12.3B
$1.23M 0.8%
30,241
+8,106
+37% +$339K
TBT icon
23
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$314M
$1.21M 0.79%
66,175
-2,920
-4% -$51.2K
IUSB icon
24
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$1.21M 0.78%
22,727
+3,980
+21% +$214K
AMZN icon
25
Amazon
AMZN
$2.73T
$1.2M 0.78%
7,300
-2,140
-23% -$369K
1
2 3 4 5

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BWM
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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 Miscellaneous at 51% of assets, down from 55% a quarter earlier, followed by Technology and Industrials.

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.