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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
+3.36%
1 Year Est. Return
+28.52%
3 Year Est. Return
+79.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$1.2M
(+1.1%)
Cap. Flow
-$1.04M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
46.91%
Holding
147
New
24
Increased
60
Reduced
25
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.69M |
| 2 |
Home Depot
HD
|
+$2.55M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.23M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$2.04M |
| 5 |
UnitedHealth
UNH
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.74M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$3.48M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$2.26M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.23M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.68% |
| 2 | Technology | 10.83% |
| 3 | Healthcare | 7.64% |
| 4 | Financials | 6.7% |
| 5 | Industrials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alerian MLP ETF
AMLP
$13.4B
| $1.12M | 1.01% |
+22,159
| New | +$1.12M |
|
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $1.03M | 0.93% |
9,034
-333
| -4% | -$38.3K |
|
28
Phillips 66
PSX
$106B
| $1.01M | 0.91% |
9,039
-525
| -5% | -$59K |
|
29
Steel Dynamics
STLD
$34B
| $950K | 0.86% |
20,683
+191
| +0.9% | +$9.04K |
|
30
Cisco
CSCO
$434B
| $946K | 0.85% |
21,994
+319
| +1% | +$13.9K |
|
31
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $887K | 0.8% |
6,319
+3,021
| +92% | +$421K |
|
32
Coca-Cola
KO
$381B
| $824K | 0.74% |
18,772
+11,026
| +142% | +$476K |
|
33
Commercial Metals
CMC
$7.2B
| $797K | 0.72% |
37,768
+1,433
| +4% | +$31.9K |
|
34
Invesco DB US Dollar Index Bullish Fund
UUP
$322M
| $777K | 0.7% |
31,155
+7,736
| +33% | +$189K |
|
35
Halliburton
HAL
$29.8B
| $755K | 0.68% |
16,757
+8,807
| +111% | +$439K |
|
36
Southern Company
SO
$99.1B
| $736K | 0.66% |
15,897
+1,820
| +13% | +$81.5K |
|
37
Pfizer
PFE
$157B
| $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 |
|
39
Enterprise Products Partners
EPD
$83.6B
| $568K | 0.51% |
20,552
+11,091
| +117% | +$303K |
|
40
Verizon
VZ
$214B
| $546K | 0.49% |
10,855
+4,840
| +80% | +$234K |
|
41
Intel
INTC
$512B
| $467K | 0.42% |
9,402
-14,682
| -61% | -$780K |
|
42
Amgen
AMGN
$204B
| $466K | 0.42% |
2,522
+157
| +7% | +$27.8K |
|
43
iShares US Technology ETF
IYW
$25B
| $465K | 0.42% |
10,432
+1,200
| +13% | +$53.1K |
|
44
Aecom
ACM
$8.34B
| $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 |
|
46
Walmart Inc
WMT
$863B
| $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 |
|
48
Ligand Pharmaceuticals
LGND
$5.42B
| $421K | 0.38% |
3,261
-1,126
| -26% | -$126K |
|
49
NETGEAR
NTGR
$594M
| $415K | 0.37% |
6,639
-1,316
| -17% | -$79.9K |
|
50
T. Rowe Price
TROW
$22.3B
| $415K | 0.37% |
3,572
+409
| +13% | +$47.6K |
|
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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 Miscellaneous at 56% of assets, down from 63% a quarter earlier, followed by Technology and Healthcare.
- 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.