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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 | |
|---|---|---|---|---|---|---|
76
Main Street Capital
MAIN
$5.06B
| $335K | 0.33% |
8,695
+1,266
| +17% | +$50.2K |
|
77
Kimberly-Clark
KMB
$36.6B
| $334K | 0.33% |
+2,940
| New | +$330K |
|
78
M&T Bank
MTB
$35.8B
| $333K | 0.33% |
2,025
+233
| +13% | +$40.4K |
|
|
BSJI
79
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $333K | 0.33% |
13,239
-131
| -1% | -$3.29K |
|
80
Halliburton
HAL
$26.4B
| $332K | 0.33% |
8,195
-8,562
| -51% | -$354K |
|
81
General Mills
GIS
$19.4B
| $329K | 0.32% |
+7,665
| New | +$347K |
|
82
Helmerich & Payne
HP
$3.37B
| $329K | 0.32% |
+4,786
| New | +$306K |
|
83
ProShares UltraShort Euro
EUO
$34.7M
| $323K | 0.32% |
13,854
+2,838
| +26% | +$65.6K |
|
84
Enterprise Products Partners
EPD
$82.5B
| $317K | 0.31% |
11,035
-9,517
| -46% | -$275K |
|
85
Alaska Air
ALK
$5.27B
| $316K | 0.31% |
4,587
-1,910
| -29% | -$124K |
|
86
Lockheed Martin
LMT
$132B
| $308K | 0.3% |
+891
| New | +$288K |
|
87
Huntsman Corp
HUN
$2.12B
| $305K | 0.3% |
11,210
+2,476
| +28% | +$75.4K |
|
88
NETGEAR
NTGR
$616M
| $302K | 0.3% |
4,799
-1,840
| -28% | -$126K |
|
89
PepsiCo
PEP
$191B
| $299K | 0.3% |
+2,671
| New | +$302K |
|
90
Emerson Electric
EMR
$83.3B
| $295K | 0.29% |
3,855
+365
| +10% | +$26.9K |
|
91
Royal Gold
RGLD
$17.2B
| $292K | 0.29% |
3,783
+848
| +29% | +$69.8K |
|
92
Zimmer Biomet
ZBH
$18.4B
| $292K | 0.29% |
+2,290
| New | +$272K |
|
93
iShares Core S&P 500 ETF
IVV
$872B
| $290K | 0.29% |
991
| – | – |
|
94
Visa
V
$673B
| $288K | 0.28% |
1,918
| – | – |
|
|
SKX
95
DELISTED
Skechers
SKX
| $281K | 0.28% |
10,063
-1,215
| -11% | -$35.2K |
|
96
Virtu Financial
VIRT
$5.15B
| $280K | 0.28% |
+13,690
| New | +$312K |
|
97
RTX Corp
RTX
$289B
| $277K | 0.27% |
3,143
-550
| -15% | -$46.2K |
|
98
Johnson & Johnson
JNJ
$617B
| $276K | 0.27% |
+1,997
| New | +$265K |
|
99
ManpowerGroup
MAN
$2.41B
| $276K | 0.27% |
3,208
+380
| +13% | +$33.8K |
|
100
ExxonMobil
XOM
$651B
| $274K | 0.27% |
+3,225
| New | +$264K |
|
Similar funds
CCAM
LOM
GCA
GPC
MFC
OCERS
DCC
P
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.