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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 | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$170B
| $271K | 0.27% |
574
-27
| -4% | -$13.1K |
|
102
Omnicom Group
OMC
$21.8B
| $267K | 0.26% |
+3,930
| New | +$276K |
|
|
GSKY
103
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $265K | 0.26% |
+14,719
| New | +$281K |
|
104
Oracle
ORCL
$367B
| $260K | 0.26% |
5,049
-985
| -16% | -$47.8K |
|
105
Wells Fargo
WFC
$258B
| $246K | 0.24% |
4,679
-1,050
| -18% | -$60K |
|
106
APA Corp
APA
$12.8B
| $244K | 0.24% |
+5,120
| New | +$230K |
|
107
HP
HPQ
$24.6B
| $243K | 0.24% |
+9,447
| New | +$228K |
|
108
PACCAR
PCAR
$70.4B
| $230K | 0.23% |
+5,061
| New | +$223K |
|
109
Asure Software
ASUR
$240M
| $228K | 0.23% |
+18,327
| New | +$267K |
|
110
ProShares UltraShort FTSE Europe
EPV
$10.9M
| $228K | 0.23% |
1,449
+132
| +10% | +$20.7K |
|
111
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $225K | 0.22% |
4,446
| – | – |
|
112
Stanley Black & Decker
SWK
$14.9B
| $224K | 0.22% |
+1,531
| New | +$218K |
|
|
ANDV
113
DELISTED
Andeavor
ANDV
| $224K | 0.22% |
+1,459
| New | +$215K |
|
114
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
| $222K | 0.22% |
2,202
-9,722
| -82% | -$977K |
|
115
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $218K | 0.22% |
7,518
-1,694
| -18% | -$50K |
|
116
Ventas
VTR
$44.7B
| $214K | 0.21% |
+3,935
| New | +$228K |
|
117
Genuine Parts
GPC
$17.2B
| $212K | 0.21% |
+2,133
| New | +$209K |
|
118
International Paper
IP
$22.8B
| $212K | 0.21% |
+4,552
| New | +$226K |
|
119
FedEx
FDX
$73B
| $209K | 0.21% |
+866
| New | +$210K |
|
120
McDonald's
MCD
$191B
| $209K | 0.21% |
+1,249
| New | +$200K |
|
|
DFRG
121
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $208K | 0.21% |
25,005
+4,632
| +23% | +$46K |
|
122
Molson Coors Class B
TAP
$7.79B
| $207K | 0.2% |
+3,368
| New | +$223K |
|
123
PetMed Express
PETS
$42.3M
| $204K | 0.2% |
6,189
-1,490
| -19% | -$55.7K |
|
124
Dick's Sporting Goods
DKS
$17.9B
| $201K | 0.2% |
5,660
-4,161
| -42% | -$149K |
|
125
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.92B
| – | – |
0
| – | – |
|
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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.