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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
+3.36%
1 Year Est. Return
+24.8%
3 Year Est. Return
+68.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$1.2M
Cap. Flow
-$1.04M
Cap. Flow %
-0.94%
Top 10 Hldgs %
46.91%
Holding
147
New
24
Increased
60
Reduced
25
Closed
31

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.69M
2
HD icon
Home Depot
HD
+$2.55M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.23M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.04M
5
UNH icon
UnitedHealth
UNH
+$1.77M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.74M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.48M
3
IBB icon
iShares Biotechnology ETF
IBB
+$2.26M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.23M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 10.83%
2 Healthcare 7.53%
3 Financials 6.7%
4 Industrials 4.54%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
26
Alerian MLP ETF
AMLP
$12.9B
$1.12M 1.01%
+22,159
New +$1.12M
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.03M 0.93%
9,034
-333
-4% -$38.3K
PSX icon
28
Phillips 66
PSX
$82.9B
$1.01M 0.91%
9,039
-525
-5% -$59K
STLD icon
29
Steel Dynamics
STLD
$36.4B
$950K 0.86%
20,683
+191
+0.9% +$9.04K
CSCO icon
30
Cisco
CSCO
$443B
$946K 0.85%
21,994
+319
+1% +$13.9K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$646B
$887K 0.8%
6,319
+3,021
+92% +$421K
KO icon
32
Coca-Cola
KO
$383B
$824K 0.74%
18,772
+11,026
+142% +$476K
CMC icon
33
Commercial Metals
CMC
$7.53B
$797K 0.72%
37,768
+1,433
+4% +$31.9K
UUP icon
34
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$777K 0.7%
31,155
+7,736
+33% +$189K
HAL icon
35
Halliburton
HAL
$26.1B
$755K 0.68%
16,757
+8,807
+111% +$439K
SO icon
36
Southern Company
SO
$108B
$736K 0.66%
15,897
+1,820
+13% +$81.5K
PFE icon
37
Pfizer
PFE
$143B
$618K 0.56%
17,954
+5,722
+47% +$196K
FNSR
38
DELISTED
Finisar Corp
FNSR
$578K 0.52%
32,097
+2,799
+10% +$46.4K
EPD icon
39
Enterprise Products Partners
EPD
$83.7B
$568K 0.51%
20,552
+11,091
+117% +$303K
VZ icon
40
Verizon
VZ
$197B
$546K 0.49%
10,855
+4,840
+80% +$234K
INTC icon
41
Intel
INTC
$413B
$467K 0.42%
9,402
-14,682
-61% -$780K
AMGN icon
42
Amgen
AMGN
$209B
$466K 0.42%
2,522
+157
+7% +$27.8K
IYW icon
43
iShares US Technology ETF
IYW
$22.6B
$465K 0.42%
10,432
+1,200
+13% +$53.1K
ACM icon
44
Aecom
ACM
$9.46B
$457K 0.41%
13,850
+756
+6% +$25.9K
AL
45
DELISTED
Air Lease Corp
AL
$452K 0.41%
10,759
+3,977
+59% +$172K
WMT icon
46
Walmart Inc
WMT
$909B
$452K 0.41%
15,822
+7,737
+96% +$220K
VIVO
47
DELISTED
Meridian Bioscience Inc
VIVO
$435K 0.39%
27,338
+6,339
+30% +$94.6K
LGND icon
48
Ligand Pharmaceuticals
LGND
$5.77B
$421K 0.38%
3,261
-1,126
-26% -$126K
NTGR icon
49
NETGEAR
NTGR
$612M
$415K 0.37%
6,639
-1,316
-17% -$79.9K
TROW icon
50
T. Rowe Price
TROW
$25.5B
$415K 0.37%
3,572
+409
+13% +$47.6K
1
2
3 4 5

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Verity Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Verity Asset Management held 147 positions worth $111M, up 1.1% from $110M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Verity Asset Management's Q2 2018 filing shows 24 new, 60 increased, 25 reduced and 31 closed positions. Its largest new stake was Home Depot: 13,642 shares worth $2.66M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $3.74M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Financials.

  • Verity Asset Management's largest Q2 2018 buy was Home Depot: 13,642 shares worth $2.66M.
  • Verity Asset Management added most to Apple in Q2 2018, an estimated $3.69M increase.
  • Verity Asset Management's biggest Q2 2018 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $3.74M.
  • Verity Asset Management fully exited iShares Biotechnology ETF in Q2 2018, selling an estimated $2.26M.
  • Verity Asset Management's ten largest holdings make up 47% of its $111M portfolio in Q2 2018.
  • Verity Asset Management opened 24 new positions and closed 31 in Q2 2018.
  • Verity Asset Management's portfolio value rose 1.1% quarter-over-quarter to $111M.

Based on Verity Asset Management's 13F filing for Q2 2018, filed 7 Aug 2018.