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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 | |
|---|---|---|---|---|---|---|
76
M&T Bank
MTB
$36.3B
| $305K | 0.27% |
1,792
+181
| +11% | +$32.4K |
|
77
Vanguard Total International Stock ETF
VXUS
$151B
| $304K | 0.27% |
5,627
+1,065
| +23% | +$60.1K |
|
78
Blackrock
BLK
$167B
| $300K | 0.27% |
601
+176
| +41% | +$93K |
|
79
RTX Corp
RTX
$290B
| $291K | 0.26% |
3,693
+742
| +25% | +$58.1K |
|
80
iShares Core US Aggregate Bond ETF
AGG
$138B
| $287K | 0.26% |
2,698
+70
| +3% | +$7.42K |
|
81
Dominion Energy
D
$62B
| $286K | 0.26% |
4,194
+1,064
| +34% | +$69.3K |
|
82
Main Street Capital
MAIN
$5.05B
| $283K | 0.26% |
7,429
+1,279
| +21% | +$48.7K |
|
83
iShares US Consumer Discretionary ETF
IYC
$1.16B
| $282K | 0.25% |
+5,820
| New | +$274K |
|
84
Procter & Gamble
PG
$340B
| $274K | 0.25% |
3,516
+301
| +9% | +$22.7K |
|
85
Royal Gold
RGLD
$16.6B
| $272K | 0.25% |
2,935
+180
| +7% | +$16.1K |
|
86
iShares Core S&P 500 ETF
IVV
$858B
| $271K | 0.24% |
991
| – | – |
|
87
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $267K | 0.24% |
9,212
+78
| +0.9% | +$2.29K |
|
88
Oracle
ORCL
$339B
| $266K | 0.24% |
6,034
| – | – |
|
89
Simon Property Group
SPG
$76.4B
| $261K | 0.24% |
1,535
-435
| -22% | -$69.2K |
|
90
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $260K | 0.23% |
4,754
-110
| -2% | -$5.81K |
|
|
DFRG
91
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $257K | 0.23% |
+20,373
| New | +$296K |
|
92
Huntsman Corp
HUN
$2.1B
| $255K | 0.23% |
+8,734
| New | +$270K |
|
93
Huntington Bancshares
HBAN
$34B
| $254K | 0.23% |
+17,209
| New | +$259K |
|
94
Visa
V
$701B
| $254K | 0.23% |
1,918
| – | – |
|
95
ProShares UltraShort Euro
EUO
$35.2M
| $251K | 0.23% |
+11,016
| New | +$240K |
|
96
CVS Health
CVS
$135B
| $248K | 0.22% |
3,859
-4,364
| -53% | -$288K |
|
97
Public Storage
PSA
$61.5B
| $245K | 0.22% |
1,080
| – | – |
|
98
Invesco
IVZ
$12.4B
| $244K | 0.22% |
9,186
+800
| +10% | +$23K |
|
99
ManpowerGroup
MAN
$2.6B
| $243K | 0.22% |
+2,828
| New | +$278K |
|
100
Emerson Electric
EMR
$81.6B
| $241K | 0.22% |
3,490
+407
| +13% | +$28.6K |
|
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MFC
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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.