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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 Morningstar 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 | |
|---|---|---|---|---|---|---|
101
Johnson & Johnson
JNJ
$640B
| $239K | 0.27% |
1,716
+9
| +0.5% | +$1.25K |
|
102
Comcast
CMCSA
$87.3B
| $236K | 0.26% |
+5,583
| New | +$236K |
|
103
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $229K | 0.26% |
+6,204
| New | +$227K |
|
104
Air Products & Chemicals
APD
$65.5B
| $228K | 0.26% |
+1,009
| New | +$209K |
|
105
Fastenal
FAST
$54.8B
| $225K | 0.25% |
+13,812
| New | +$228K |
|
|
106
SPDR Gold Trust
GLD
$131B
| $223K | 0.25% |
1,673
-15,101
| -90% | -$1.87M |
|
107
Halliburton
HAL
$26.1B
| $222K | 0.25% |
+9,771
| New | +$254K |
|
108
Corning
GLW
$107B
| $219K | 0.25% |
+6,603
| New | +$212K |
|
109
Harley-Davidson
HOG
$2.61B
| $212K | 0.24% |
+5,911
| New | +$215K |
|
110
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $211K | 0.24% |
+3,571
| New | +$209K |
|
|
GAP
111
The Gap Inc
GAP
$7.3B
| $207K | 0.23% |
+11,531
| New | +$259K |
|
112
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $206K | 0.23% |
4,098
-3
| -0.1% | -$151 |
|
113
Simon Property Group
SPG
$76.4B
| $205K | 0.23% |
1,285
+10
| +0.8% | +$1.72K |
|
114
Invesco Short Term Treasury ETF
TBLL
$2.61B
| $205K | 0.23% |
1,946
+2
| +0.1% | +$211 |
|
115
iShares S&P 500 Growth ETF
IVW
$70.5B
| $203K | 0.23% |
+4,540
| New | +$200K |
|
116
Boeing
BA
$169B
| $202K | 0.23% |
+555
| New | +$202K |
|
117
TJX Companies
TJX
$179B
| $201K | 0.23% |
+3,800
| New | +$202K |
|
118
Arlo Technologies
ARLO
$1.58B
| $184K | 0.21% |
45,831
-22,046
| -32% | -$86.6K |
|
119
Algonquin Power & Utilities
AQN
$4.59B
| $153K | 0.17% |
12,670
+1,557
| +14% | +$18.2K |
|
120
Ford
F
$60.9B
| $138K | 0.15% |
+13,500
| New | +$133K |
|
|
URG
121
Ur-Energy
URG
$469M
| $131K | 0.15% |
139,705
-33,391
| -19% | -$29.1K |
|
122
Vipshop
VIPS
$7.26B
| $99K | 0.11% |
+11,484
| New | +$92.6K |
|
123
Acacia Research
ACTG
$437M
| $86K | 0.1% |
28,985
-2,785
| -9% | -$8.68K |
|
124
Denison Mines
DNN
$2.43B
| $8K | 0.01% |
14,450
| – | – |
|
|
GNMX
125
DELISTED
Aevi Genomic Medicine Inc
GNMX
| $3K | ﹤0.01% |
17,000
| – | – |
|
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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.