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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
(+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 | 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 | |
|---|---|---|---|---|---|---|
|
MMP
51
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $413K | 0.37% |
5,985
+150
| +3% | +$10.1K |
|
52
B&G Foods
BGS
$303M
| $403K | 0.36% |
+13,486
| New | +$362K |
|
53
VanEck Agribusiness ETF
MOO
$992M
| $393K | 0.35% |
6,317
+949
| +18% | +$59.4K |
|
54
Alaska Air
ALK
$5.11B
| $392K | 0.35% |
6,497
+1,789
| +38% | +$111K |
|
|
SGEN
55
DELISTED
Seagen Inc. Common Stock
SGEN
| $390K | 0.35% |
5,871
+360
| +7% | +$20.6K |
|
56
Ultragenyx Pharmaceutical
RARE
$2.46B
| $385K | 0.35% |
5,011
-2,234
| -31% | -$144K |
|
57
Nucor
NUE
$58.3B
| $377K | 0.34% |
6,028
-1,778
| -23% | -$113K |
|
58
Abbott
ABT
$188B
| $372K | 0.34% |
6,106
+339
| +6% | +$20.6K |
|
59
Capital One
COF
$128B
| $371K | 0.33% |
4,042
+1,611
| +66% | +$152K |
|
60
AMC Global Media
AMCX
$450M
| $366K | 0.33% |
5,879
+1,435
| +32% | +$81.9K |
|
61
HEICO Corp
HEI
$49.6B
| $353K | 0.32% |
4,843
+270
| +6% | +$19.6K |
|
62
Dick's Sporting Goods
DKS
$18.4B
| $346K | 0.31% |
9,821
-481
| -5% | -$16.3K |
|
63
Duke Energy
DUK
$101B
| $346K | 0.31% |
+4,378
| New | +$337K |
|
64
PetMed Express
PETS
$42.3M
| $338K | 0.3% |
7,679
-184
| -2% | -$7.13K |
|
|
SKX
65
DELISTED
Skechers
SKX
| $338K | 0.3% |
11,278
+2,334
| +26% | +$74.6K |
|
|
BSJI
66
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $336K | 0.3% |
13,370
-375
| -3% | -$9.42K |
|
|
CTRA
67
DELISTED
Coterra Energy
CTRA
| $334K | 0.3% |
14,043
-3,033
| -18% | -$70.8K |
|
68
Boston Scientific
BSX
$68.4B
| $331K | 0.3% |
10,136
+1,474
| +17% | +$44.5K |
|
69
United Parcel Service
UPS
$88.9B
| $328K | 0.3% |
3,087
+170
| +6% | +$19.1K |
|
|
PBCT
70
DELISTED
People's United Financial Inc
PBCT
| $323K | 0.29% |
+17,837
| New | +$332K |
|
|
COHR
71
DELISTED
Coherent Inc
COHR
| $319K | 0.29% |
+2,040
| New | +$346K |
|
72
Wells Fargo
WFC
$254B
| $318K | 0.29% |
5,729
-90
| -2% | -$4.82K |
|
73
iShares Russell 1000 Growth ETF
IWF
$117B
| $317K | 0.29% |
+8,820
| New | +$311K |
|
|
ALXN
74
DELISTED
Alexion Pharmaceuticals
ALXN
| $313K | 0.28% |
+2,520
| New | +$295K |
|
75
G-III Apparel Group
GIII
$1.54B
| $308K | 0.28% |
6,947
-1,378
| -17% | -$56K |
|
Similar funds
CCAM
LOM
GCA
GPC
MFC
CWMGP
OCERS
DCC
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.