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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
LEN icon
126
Lennar Class A
LEN
$20.4B
– –
-31,651
Closed -$1.81M
LNC icon
127
Lincoln National
LNC
$7.92B
– –
-16,371
Closed -$1.2M
LZB icon
128
La-Z-Boy
LZB
$1.64B
– –
-10,886
Closed -$326K
MEI icon
129
Methode Electronics
MEI
$458M
– –
-6,336
Closed -$248K
MS icon
130
Morgan Stanley
MS
$319B
– –
-22,920
Closed -$1.24M
NEM icon
131
Newmont
NEM
$96.2B
– –
-7,654
Closed -$299K
OIH icon
132
VanEck Oil Services ETF
OIH
$1.97B
– –
-2,631
Closed -$1.26M
QCOM icon
133
Qualcomm
QCOM
$164B
– –
-5,393
Closed -$299K
RRX icon
134
Regal Rexnord
RRX
$12.5B
– –
-2,848
Closed -$209K
TOWN icon
135
Towne Bank
TOWN
$3.54B
– –
-7,868
Closed -$225K
VEU icon
136
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
– –
-38,194
Closed -$2.08M
VRP icon
137
Invesco Variable Rate Preferred ETF
VRP
$2.98B
– –
-8,110
Closed -$204K
VWO icon
138
Vanguard FTSE Emerging Markets ETF
VWO
$117B
– –
-21,371
Closed -$1M
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,096
Closed -$203K
TWTR
140
DELISTED
Twitter, Inc.
TWTR
– –
-7,338
Closed -$213K
APU
141
DELISTED
AmeriGas Partners, L.P.
APU
– –
-12,209
Closed -$488K
LLL
142
DELISTED
L3 Technologies, Inc.
LLL
– –
-1,114
Closed -$232K
JJG
143
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
– –
-37,059
Closed -$975K
WBNK
144
DELISTED
WACCAMAW BANKSHARES INC
WBNK
$0 ﹤0.01%
20,000
– –
2 3 4 5
6

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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.