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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
(+3%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
142
New
24
Increased
65
Reduced
34
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.81M |
| 2 |
Duke Energy Corp Series A Preferred Stock
DUK.PRA
|
+$1.08M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$988K |
| 4 |
Walmart Inc
WMT
|
+$486K |
| 5 |
American Airlines Group
AAL
|
+$481K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$1.87M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$1.22M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.15M |
| 4 |
Southern Company
SO
|
+$609K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$84.1B
| $415K | 0.47% |
2,750
+585
| +27% | +$88.3K |
|
|
BSJK
77
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $405K | 0.45% |
16,810
+2,131
| +15% | +$51.3K |
|
78
ExxonMobil
XOM
$650B
| $390K | 0.44% |
5,083
+530
| +12% | +$41K |
|
79
General Mills
GIS
$20.2B
| $387K | 0.43% |
7,370
+370
| +5% | +$19.1K |
|
80
Bath & Body Works
BBWI
$3.97B
| $377K | 0.42% |
17,851
+3,052
| +21% | +$60.3K |
|
|
ALXN
81
DELISTED
Alexion Pharmaceuticals
ALXN
| $372K | 0.42% |
2,842
+112
| +4% | +$14.4K |
|
|
PPL
82
PPL Corp
PPL
$26.9B
| $370K | 0.42% |
11,947
+1,500
| +14% | +$46.5K |
|
83
Lockheed Martin
LMT
$131B
| $369K | 0.41% |
1,015
+160
| +19% | +$53.5K |
|
84
Huntsman Corp
HUN
$2.1B
| $344K | 0.39% |
16,845
+3,480
| +26% | +$73.1K |
|
85
United Parcel Service
UPS
$88.9B
| $343K | 0.39% |
3,320
+675
| +26% | +$70.2K |
|
|
GSKY
86
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $334K | 0.37% |
27,163
+2,692
| +11% | +$35.2K |
|
87
Ligand Pharmaceuticals
LGND
$5.77B
| $326K | 0.37% |
4,572
+770
| +20% | +$56.7K |
|
88
Cummins
CMI
$83.6B
| $323K | 0.36% |
+1,886
| New | +$309K |
|
89
Macy's
M
$6.51B
| $323K | 0.36% |
15,049
+748
| +5% | +$17K |
|
90
Dana Inc
DAN
$2.88B
| $315K | 0.35% |
15,796
-5,286
| -25% | -$94.1K |
|
|
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
| $307K | 0.34% |
+5,610
| New | +$298K |
|
92
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $296K | 0.33% |
5,576
-82
| -1% | -$4.31K |
|
93
BorgWarner
BWA
$12.8B
| $278K | 0.31% |
+7,516
| New | +$266K |
|
94
HF Sinclair
DINO
$16.2B
| $275K | 0.31% |
+5,942
| New | +$265K |
|
95
Wells Fargo
WFC
$254B
| $272K | 0.31% |
5,754
+1,526
| +36% | +$71.4K |
|
96
Enterprise Products Partners
EPD
$83.7B
| $268K | 0.3% |
9,300
+1,090
| +13% | +$31.4K |
|
97
Visa
V
$701B
| $264K | 0.3% |
1,523
-145
| -9% | -$23.7K |
|
98
iShares Core S&P Small-Cap ETF
IJR
$109B
| $262K | 0.29% |
+3,343
| New | +$260K |
|
99
General Dynamics
GD
$103B
| $261K | 0.29% |
+1,435
| New | +$247K |
|
100
FedEx
FDX
$73B
| $245K | 0.28% |
1,493
-68
| -4% | -$11.9K |
|
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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.