Get Premium to unlock powerful stock data

Verity Asset Management, Inc. Buys Invesco S&P 500 Low Volatility ETF, Consumer Discretionary Select Sector SPDR, Aflac Inc, Sells iShares S&P Small-Cap 600 Value ETF, iShares Core S&P 500 ETF, Vanguard FTSE Developed Markets ETF

Author's Avatar
insider
Nov 10, 2021
Article's Main Image
Durham, NC, based Investment company Verity Asset Management, Inc. (Current Portfolio) buys Invesco S&P 500 Low Volatility ETF, Consumer Discretionary Select Sector SPDR, Aflac Inc, Vanguard Mid-Cap ETF, Vanguard Small Cap ETF, sells iShares S&P Small-Cap 600 Value ETF, iShares Core S&P 500 ETF, Vanguard FTSE Developed Markets ETF, iShares U.S. Energy ETF, iShares Russell 2000 ETF during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Verity Asset Management, Inc.. As of 2021Q3, Verity Asset Management, Inc. owns 187 stocks with a total value of $154 million. These are the details of the buys and sells.

For the details of Verity Asset Management, Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/verity+asset+management%2C+inc./current-portfolio/portfolio

These are the top 5 holdings of Verity Asset Management, Inc.
  1. Vanguard S&P 500 ETF (VOO) - 39,814 shares, 10.23% of the total portfolio. Shares reduced by 10.06%
  2. Vanguard Short-Term Inflation-Protected Securities (VTIP) - 226,422 shares, 7.75% of the total portfolio. Shares added by 0.28%
  3. S&P 500 ETF TRUST ETF (SPY) - 15,887 shares, 4.44% of the total portfolio. Shares reduced by 19.05%
  4. iShares Core U.S. Aggregate Bond ETF (AGG) - 26,727 shares, 2.00% of the total portfolio. Shares reduced by 3.8%
  5. Vanguard Total Stock Market ETF (VTI) - 13,346 shares, 1.93% of the total portfolio. Shares reduced by 9.56%
New Purchase: Invesco S&P 500 Low Volatility ETF (SPLV)

Verity Asset Management, Inc. initiated holding in Invesco S&P 500 Low Volatility ETF. The purchase prices were between $60.75 and $64.58, with an estimated average price of $62.89. The stock is now traded at around $64.390000. The impact to a portfolio due to this purchase was 0.91%. The holding were 23,032 shares as of 2021-09-30.

New Purchase: Consumer Discretionary Select Sector SPDR (XLY)

Verity Asset Management, Inc. initiated holding in Consumer Discretionary Select Sector SPDR. The purchase prices were between $175.67 and $185.89, with an estimated average price of $181.44. The stock is now traded at around $203.660000. The impact to a portfolio due to this purchase was 0.42%. The holding were 3,568 shares as of 2021-09-30.

New Purchase: Aflac Inc (AFL)

Verity Asset Management, Inc. initiated holding in Aflac Inc. The purchase prices were between $51.35 and $57.52, with an estimated average price of $54.68. The stock is now traded at around $56.020000. The impact to a portfolio due to this purchase was 0.41%. The holding were 12,000 shares as of 2021-09-30.

New Purchase: Vanguard Small Cap ETF (VB)

Verity Asset Management, Inc. initiated holding in Vanguard Small Cap ETF. The purchase prices were between $211.35 and $228.82, with an estimated average price of $221.78. The stock is now traded at around $235.570000. The impact to a portfolio due to this purchase was 0.22%. The holding were 1,514 shares as of 2021-09-30.

New Purchase: Vanguard Mid-Cap ETF (VO)

Verity Asset Management, Inc. initiated holding in Vanguard Mid-Cap ETF. The purchase prices were between $229.3 and $249.17, with an estimated average price of $241.14. The stock is now traded at around $255.860000. The impact to a portfolio due to this purchase was 0.22%. The holding were 1,447 shares as of 2021-09-30.

New Purchase: GLOBAL X FDS (BOTZ)

Verity Asset Management, Inc. initiated holding in GLOBAL X FDS. The purchase prices were between $32.76 and $39.39, with an estimated average price of $35.89. The stock is now traded at around $37.810000. The impact to a portfolio due to this purchase was 0.2%. The holding were 8,327 shares as of 2021-09-30.

Added: Halozyme Therapeutics Inc (HALO)

Verity Asset Management, Inc. added to a holding in Halozyme Therapeutics Inc by 36.62%. The purchase prices were between $38.47 and $46.42, with an estimated average price of $41.88. The stock is now traded at around $38.180000. The impact to a portfolio due to this purchase was 0.21%. The holding were 30,241 shares as of 2021-09-30.

Added: MP Materials Corp (MP)

Verity Asset Management, Inc. added to a holding in MP Materials Corp by 119.99%. The purchase prices were between $30.91 and $39.14, with an estimated average price of $34.81. The stock is now traded at around $38.830000. The impact to a portfolio due to this purchase was 0.16%. The holding were 14,055 shares as of 2021-09-30.

Added: iShares Core Total USD Bond Market ETF (IUSB)

Verity Asset Management, Inc. added to a holding in iShares Core Total USD Bond Market ETF by 21.23%. The purchase prices were between $53.04 and $53.75, with an estimated average price of $53.47. The stock is now traded at around $53.070000. The impact to a portfolio due to this purchase was 0.14%. The holding were 22,727 shares as of 2021-09-30.

Added: Intel Corp (INTC)

Verity Asset Management, Inc. added to a holding in Intel Corp by 34.80%. The purchase prices were between $52.01 and $56.87, with an estimated average price of $54.24. The stock is now traded at around $50.760000. The impact to a portfolio due to this purchase was 0.1%. The holding were 10,539 shares as of 2021-09-30.

Added: Skechers USA Inc (SKX)

Verity Asset Management, Inc. added to a holding in Skechers USA Inc by 25.15%. The purchase prices were between $42.12 and $54.54, with an estimated average price of $49.48. The stock is now traded at around $47.440000. The impact to a portfolio due to this purchase was 0.1%. The holding were 18,992 shares as of 2021-09-30.

Added: WisdomTree India Earnings Fund (EPI)

Verity Asset Management, Inc. added to a holding in WisdomTree India Earnings Fund by 25.07%. The purchase prices were between $33.55 and $37.82, with an estimated average price of $35.48. The stock is now traded at around $38.410000. The impact to a portfolio due to this purchase was 0.06%. The holding were 13,112 shares as of 2021-09-30.

Sold Out: iShares S&P Small-Cap 600 Value ETF (IJS)

Verity Asset Management, Inc. sold out a holding in iShares S&P Small-Cap 600 Value ETF. The sale prices were between $95.69 and $105.76, with an estimated average price of $100.49.

Sold Out: iShares U.S. Energy ETF (IYE)

Verity Asset Management, Inc. sold out a holding in iShares U.S. Energy ETF. The sale prices were between $24.54 and $29.28, with an estimated average price of $26.6.

Sold Out: Vanguard Short-Term Bond ETF (BSV)

Verity Asset Management, Inc. sold out a holding in Vanguard Short-Term Bond ETF. The sale prices were between $81.75 and $82.18, with an estimated average price of $81.96.

Sold Out: ProShares Ultra Russell2000 (UWM)

Verity Asset Management, Inc. sold out a holding in ProShares Ultra Russell2000. The sale prices were between $50.69 and $60.89, with an estimated average price of $55.55.

Sold Out: Vanguard FTSE Emerging Markets ETF (VWO)

Verity Asset Management, Inc. sold out a holding in Vanguard FTSE Emerging Markets ETF. The sale prices were between $48.9 and $53.52, with an estimated average price of $51.26.

Sold Out: Invesco BulletShares 2022 High Yield Corporate Bon (BSJM)

Verity Asset Management, Inc. sold out a holding in Invesco BulletShares 2022 High Yield Corporate Bon. The sale prices were between $23.04 and $23.24, with an estimated average price of $23.15.



Here is the complete portfolio of Verity Asset Management, Inc.. Also check out:

1. Verity Asset Management, Inc.'s Undervalued Stocks
2. Verity Asset Management, Inc.'s Top Growth Companies, and
3. Verity Asset Management, Inc.'s High Yield stocks
4. Stocks that Verity Asset Management, Inc. keeps buying

Become a Premium Member to See This: (Free Trial):

» Take a Free Trial of Premium Membership

Rating:
NaN / 5 ( votes)
Author's Avatar
WRITTEN BY

GuruFocus Screeners

Related Articles

Q&A with Gurus