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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
+2.36%
1 Year Est. Return
+24.8%
3 Year Est. Return
+68.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.1M
AUM Growth
+$2.63M
Cap. Flow
+$1.09M
Cap. Flow %
1.22%
Top 10 Hldgs %
33%
Holding
142
New
24
Increased
65
Reduced
34
Closed
16

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.81M
2
DUK.PRA icon
Duke Energy Corp Series A Preferred Stock
DUK.PRA
+$1.08M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$988K
4
WMT icon
Walmart Inc
WMT
+$486K
5
AAL icon
American Airlines Group
AAL
+$481K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.87M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.22M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.15M
4
SO icon
Southern Company
SO
+$609K
5
IBB icon
iShares Biotechnology ETF
IBB
+$590K

Sector Composition

Rank Sector Weight
1 Utilities 7.4%
2 Technology 7.26%
3 Industrials 6.61%
4 Consumer Staples 6.58%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$188B
$541K 0.61%
6,437
+586
+10% +$46.1K
HALO icon
52
Halozyme
HALO
$9.88B
$538K 0.6%
31,329
+9,760
+45% +$157K
KMB icon
53
Kimberly-Clark
KMB
$37.6B
$535K 0.6%
4,015
-45
-1% -$5.8K
STLD icon
54
Steel Dynamics
STLD
$36.4B
$522K 0.59%
17,301
-4,384
-20% -$134K
SGEN
55
DELISTED
Seagen Inc. Common Stock
SGEN
$515K 0.58%
7,439
+686
+10% +$48K
BSX icon
56
Boston Scientific
BSX
$68.4B
$502K 0.56%
11,679
+721
+7% +$27.7K
BNDX icon
57
Vanguard Total International Bond ETF
BNDX
$82B
$498K 0.56%
8,697
+27
+0.3% +$1.52K
TROW icon
58
T. Rowe Price
TROW
$25.5B
$494K 0.55%
4,502
+1,829
+68% +$192K
TLT icon
59
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$489K 0.55%
3,683
+1,037
+39% +$132K
OMC icon
60
Omnicom Group
OMC
$23.5B
$488K 0.55%
5,955
+780
+15% +$61.5K
CTRA
61
DELISTED
Coterra Energy
CTRA
$486K 0.55%
21,189
+1,876
+10% +$47.8K
HBAN icon
62
Huntington Bancshares
HBAN
$34B
$479K 0.54%
34,662
+1,170
+3% +$15.7K
PG icon
63
Procter & Gamble
PG
$340B
$478K 0.54%
4,356
-305
-7% -$32.5K
COHR
64
DELISTED
Coherent Inc
COHR
$478K 0.54%
3,503
+168
+5% +$22.7K
MDC
65
DELISTED
M.D.C. Holdings, Inc.
MDC
$476K 0.53%
15,686
+3,458
+28% +$102K
RARE icon
66
Ultragenyx Pharmaceutical
RARE
$2.46B
$457K 0.51%
7,193
-943
-12% -$60K
RGLD icon
67
Royal Gold
RGLD
$16.6B
$449K 0.5%
4,382
+202
+5% +$18.2K
VPU
68
Vanguard Utilities ETF
VPU
$8.56B
$447K 0.5%
+3,362
New +$440K
MTB icon
69
M&T Bank
MTB
$36.3B
$436K 0.49%
2,563
+167
+7% +$27.7K
GIII icon
70
G-III Apparel Group
GIII
$1.54B
$431K 0.48%
14,635
+2,271
+18% +$77.5K
AMZN icon
71
Amazon
AMZN
$2.44T
$430K 0.48%
4,540
-60
-1% -$5.59K
VIRT icon
72
Virtu Financial
VIRT
$5.04B
$424K 0.48%
19,465
+2,825
+17% +$66.4K
ALK icon
73
Alaska Air
ALK
$5.11B
$421K 0.47%
6,581
-1,504
-19% -$91.5K
JPM icon
74
JPMorgan Chase
JPM
$916B
$420K 0.47%
+3,753
New +$414K
MAIN icon
75
Main Street Capital
MAIN
$5.05B
$419K 0.47%
10,180
+450
+5% +$17.9K
1 2
3
4 5

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GCA
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GPC
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MFC
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CWMGP
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OCERS
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DCC
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Verity Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Verity Asset Management held 142 positions worth $89.1M, up 3% from $86.5M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Verity Asset Management's Q2 2019 filing shows 24 new, 65 increased, 34 reduced and 16 closed positions. Its largest new stake was Invesco QQQ Trust: 9,859 shares worth $1.84M. The largest sale was SPDR Gold Trust, an estimated $1.87M.

By sector, the portfolio is most concentrated in Utilities at 7.4% of assets, down from 8.3% a quarter earlier, followed by Technology and Industrials.

  • Verity Asset Management's largest Q2 2019 buy was Invesco QQQ Trust: 9,859 shares worth $1.84M.
  • Verity Asset Management added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $988K increase.
  • Verity Asset Management's biggest Q2 2019 reduction was SPDR Gold Trust, cutting an estimated $1.87M.
  • Verity Asset Management fully exited iShares Biotechnology ETF in Q2 2019, selling an estimated $590K.
  • Verity Asset Management's ten largest holdings make up 33% of its $89.1M portfolio in Q2 2019.
  • Verity Asset Management opened 24 new positions and closed 16 in Q2 2019.
  • Verity Asset Management's portfolio value rose 3% quarter-over-quarter to $89.1M.

Based on Verity Asset Management's 13F filing for Q2 2019, filed 6 Aug 2019.