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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 | |
|---|---|---|---|---|---|---|
51
Boston Scientific
BSX
$68.4B
| $425K | 0.42% |
11,034
+898
| +9% | +$31.4K |
|
52
Capital One
COF
$129B
| $425K | 0.42% |
4,474
+432
| +11% | +$42K |
|
53
Ultragenyx Pharmaceutical
RARE
$2.56B
| $425K | 0.42% |
5,570
+559
| +11% | +$45.5K |
|
54
AMC Global Media
AMCX
$427M
| $421K | 0.42% |
6,351
+472
| +8% | +$29.4K |
|
|
MMP
55
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $418K | 0.41% |
6,175
+190
| +3% | +$13.2K |
|
|
56
Dana Inc
DAN
$2.91B
| $417K | 0.41% |
+22,313
| New | +$449K |
|
57
Duke Energy
DUK
$98.4B
| $415K | 0.41% |
5,181
+803
| +18% | +$64.9K |
|
58
Huntington Bancshares
HBAN
$34.5B
| $411K | 0.41% |
27,544
+10,335
| +60% | +$162K |
|
|
ALXN
59
DELISTED
Alexion Pharmaceuticals
ALXN
| $411K | 0.41% |
2,955
+435
| +17% | +$54.6K |
|
60
Tyson Foods
TSN
$21.4B
| $408K | 0.4% |
6,853
+3,636
| +113% | +$227K |
|
|
SGEN
61
DELISTED
Seagen Inc. Common Stock
SGEN
| $402K | 0.4% |
5,218
-653
| -11% | -$48.1K |
|
62
G-III Apparel Group
GIII
$1.55B
| $399K | 0.39% |
8,283
+1,336
| +19% | +$60.7K |
|
63
Coty
COTY
$2.37B
| $394K | 0.39% |
+31,337
| New | +$405K |
|
64
HEICO Corp
HEI
$49.5B
| $394K | 0.39% |
4,250
-593
| -12% | -$48.7K |
|
65
iShares Core US Aggregate Bond ETF
AGG
$138B
| $393K | 0.39% |
3,721
+1,023
| +38% | +$109K |
|
66
United Parcel Service
UPS
$89.5B
| $391K | 0.39% |
3,352
+265
| +9% | +$31.2K |
|
67
Dominion Energy
D
$61.3B
| $382K | 0.38% |
5,436
+1,242
| +30% | +$87.9K |
|
68
Intel
INTC
$460B
| $377K | 0.37% |
7,967
-1,435
| -15% | -$69.8K |
|
69
iShares US Consumer Discretionary ETF
IYC
$1.16B
| $377K | 0.37% |
7,120
+1,300
| +22% | +$66.3K |
|
70
T. Rowe Price
TROW
$25.6B
| $375K | 0.37% |
3,437
-135
| -4% | -$15.6K |
|
|
VIVO
71
DELISTED
Meridian Bioscience Inc
VIVO
| $366K | 0.36% |
24,545
-2,793
| -10% | -$43.3K |
|
|
BSJJ
72
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $365K | 0.36% |
+15,046
| New | +$365K |
|
73
Altria Group
MO
$113B
| $362K | 0.36% |
+6,005
| New | +$356K |
|
74
Vanguard Total World Stock ETF
VT
$76.9B
| $343K | 0.34% |
+4,523
| New | +$340K |
|
75
iShares Russell 1000 Growth ETF
IWF
$120B
| $335K | 0.33% |
8,600
-220
| -2% | -$8.33K |
|
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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.