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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
Cap. Flow
-$1.04M
Cap. Flow %
-0.94%
Top 10 Hldgs %
46.91%
Holding
147
New
24
Increased
60
Reduced
25
Closed
31

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.69M
2
HD icon
Home Depot
HD
+$2.55M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.23M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.04M
5
UNH icon
UnitedHealth
UNH
+$1.77M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.74M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.48M
3
IBB icon
iShares Biotechnology ETF
IBB
+$2.26M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.23M
5
VEU icon
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
VTEB icon
101
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$227K 0.2%
+4,446
New +$226K
LUV icon
102
Southwest Airlines
LUV
$21.7B
$226K 0.2%
+4,447
New +$234K
TSN icon
103
Tyson Foods
TSN
$21.5B
$221K 0.2%
3,217
+357
+12% +$24.8K
T icon
104
AT&T
T
$164B
$215K 0.19%
+8,881
New +$223K
DHI icon
105
D.R. Horton
DHI
$41.2B
$214K 0.19%
5,219
+453
+10% +$19.5K
EPV icon
106
ProShares UltraShort FTSE Europe
EPV
$11.6M
$211K 0.19%
+1,317
New +$200K
C icon
107
Citigroup
C
$213B
$200K 0.18%
2,994
-17,672
-86% -$1.22M
SOXS icon
108
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$2.6B
– –
0
– –
ACTG icon
109
Acacia Research
ACTG
$437M
$106K 0.1%
25,432
-21,070
-45% -$80.9K
NVTA
110
DELISTED
Invitae Corporation
NVTA
$99K 0.09%
13,442
-2,692
-17% -$17.9K
URG
111
Ur-Energy
URG
$469M
$97K 0.09%
144,582
-21,528
-13% -$15.3K
SCU
112
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$83K 0.07%
4,309
+696
+19% +$14.8K
GNMX
113
DELISTED
Aevi Genomic Medicine Inc
GNMX
$13K 0.01%
11,500
+1,500
+15% +$2.28K
IPCI
114
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$13K 0.01%
3,000
– –
DNN icon
115
Denison Mines
DNN
$2.43B
$9K 0.01%
18,450
+3,000
+19% +$1.48K
ACWX icon
116
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
– –
-11,869
Closed -$590K
APOG icon
117
Apogee Enterprises
APOG
$833M
– –
-4,812
Closed -$209K
CME icon
118
CME Group
CME
$95.4B
– –
-1,272
Closed -$206K
DAL icon
119
Delta Air Lines
DAL
$56.7B
– –
-3,934
Closed -$216K
DBI icon
120
Designer Brands
DBI
$315M
– –
-16,631
Closed -$374K
EEM icon
121
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-46,232
Closed -$2.23M
EXC icon
122
Exelon
EXC
$48.1B
– –
-8,706
Closed -$242K
IBB icon
123
iShares Biotechnology ETF
IBB
$9.45B
– –
-21,146
Closed -$2.26M
IHI icon
124
iShares US Medical Devices ETF
IHI
$3.17B
– –
-54,054
Closed -$1.67M
IYJ icon
125
iShares US Industrials ETF
IYJ
$1.95B
– –
-2,976
Closed -$216K
2 3 4
5
6

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LOM
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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 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.