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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
+5.2%
1 Year Est. Return
+24.8%
3 Year Est. Return
+68.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$9.64M
(-8.7%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-14.09%
Top 10 Holdings %
Top 10 Hldgs %
37.19%
Holding
150
New
34
Increased
48
Reduced
43
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$1.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.12M |
| 3 |
iShares US Healthcare ETF
IYH
|
+$998K |
| 4 |
Cisco
CSCO
|
+$477K |
| 5 |
Dana Inc
DAN
|
+$449K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.52M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.1M |
| 3 |
Apple
AAPL
|
+$4.04M |
| 4 |
Home Depot
HD
|
+$2.66M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.12% |
| 2 | Healthcare | 9.29% |
| 3 | Financials | 8.98% |
| 4 | Industrials | 6.35% |
| 5 | Consumer Staples | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares US Healthcare ETF
IYH
$3.44B
| $1.05M | 1.04% |
+25,875
| New | +$998K |
|
27
Phillips 66
PSX
$82.9B
| $1.01M | 1% |
9,001
-38
| -0.4% | -$4.39K |
|
28
Steel Dynamics
STLD
$36.4B
| $977K | 0.96% |
21,614
+931
| +5% | +$42.9K |
|
29
Vanguard Total Stock Market ETF
VTI
$646B
| $855K | 0.84% |
5,716
-603
| -10% | -$88.7K |
|
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $836K | 0.82% |
7,273
-1,761
| -19% | -$203K |
|
31
Commercial Metals
CMC
$7.53B
| $834K | 0.82% |
40,630
+2,862
| +8% | +$61.6K |
|
32
VanEck Gold Miners ETF
GDX
$22.5B
| $811K | 0.8% |
43,796
-47,606
| -52% | -$950K |
|
33
Pfizer
PFE
$143B
| $807K | 0.8% |
19,298
+1,344
| +7% | +$51.7K |
|
34
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
| $763K | 0.75% |
30,217
-938
| -3% | -$23.6K |
|
35
Walmart Inc
WMT
$909B
| $739K | 0.73% |
23,619
+7,797
| +49% | +$238K |
|
|
FNSR
36
DELISTED
Finisar Corp
FNSR
| $659K | 0.65% |
34,617
+2,520
| +8% | +$46.9K |
|
37
Southern Company
SO
$108B
| $619K | 0.61% |
14,197
-1,700
| -11% | -$78.3K |
|
38
Verizon
VZ
$197B
| $594K | 0.59% |
11,125
+270
| +2% | +$14.3K |
|
|
AL
39
DELISTED
Air Lease Corp
AL
| $540K | 0.53% |
11,776
+1,017
| +9% | +$45.3K |
|
40
Amgen
AMGN
$209B
| $529K | 0.52% |
2,552
+30
| +1% | +$5.91K |
|
|
CTRA
41
DELISTED
Coterra Energy
CTRA
| $524K | 0.52% |
23,256
+9,213
| +66% | +$215K |
|
42
iShares US Technology ETF
IYW
$22.6B
| $506K | 0.5% |
10,432
| – | – |
|
43
Aecom
ACM
$9.46B
| $488K | 0.48% |
14,931
+1,081
| +8% | +$35.6K |
|
44
Coca-Cola
KO
$383B
| $488K | 0.48% |
10,561
-8,211
| -44% | -$375K |
|
45
Abbott
ABT
$188B
| $481K | 0.47% |
6,561
+455
| +7% | +$29.9K |
|
46
Vanguard Total International Stock ETF
VXUS
$151B
| $478K | 0.47% |
8,858
+3,231
| +57% | +$175K |
|
47
Ligand Pharmaceuticals
LGND
$5.77B
| $477K | 0.47% |
2,783
-478
| -15% | -$72.1K |
|
|
COHR
48
DELISTED
Coherent Inc
COHR
| $451K | 0.45% |
2,618
+578
| +28% | +$102K |
|
49
Procter & Gamble
PG
$340B
| $448K | 0.44% |
5,381
+1,865
| +53% | +$153K |
|
50
ProShares Short S&P500
SH
$928M
| $426K | 0.42% |
+3,902
| New | +$437K |
|
Similar funds
CCAM
LOM
GCA
GPC
MFC
CWMGP
OCERS
DCC
Verity Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Verity Asset Management held 150 positions worth $101M, down 8.7% from $111M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Verity Asset Management withdrew a net $14.3M in Q3 2018, closing 17 positions and reducing 43 holdings. Its most notable exit was Home Depot, an estimated $2.66M position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Verity Asset Management opened a new position in JPMorgan Chase worth $1.89M.
- Verity Asset Management's largest Q3 2018 buy was JPMorgan Chase: 16,725 shares worth $1.89M.
- Verity Asset Management added most to Cisco in Q3 2018, an estimated $477K increase.
- Verity Asset Management's biggest Q3 2018 reduction was iShares Floating Rate Bond ETF, cutting an estimated $4.52M.
- Verity Asset Management fully exited Home Depot in Q3 2018, selling an estimated $2.66M.
- Verity Asset Management's ten largest holdings make up 37% of its $101M portfolio in Q3 2018.
- Verity Asset Management opened 34 new positions and closed 17 in Q3 2018.
- Verity Asset Management's portfolio value fell 8.7% quarter-over-quarter to $101M.
Based on Verity Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.