We are live on ! Find out more
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
Cap. Flow
+$1.09M
Cap. Flow %
1.22%
Top 10 Hldgs %
33%
Holding
142
New
24
Increased
65
Reduced
34
Closed
16

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.81M
2
DUK.PRA icon
Duke Energy Corp Series A Preferred Stock
DUK.PRA
+$1.08M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$988K
4
WMT icon
Walmart Inc
WMT
+$486K
5
AAL icon
American Airlines Group
AAL
+$481K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.87M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.22M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.15M
4
SO icon
Southern Company
SO
+$609K
5
IBB icon
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
DHI icon
126
D.R. Horton
DHI
$41.2B
– –
-5,220
Closed -$216K
ELP
127
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-27,250
Closed -$101K
EMN icon
128
Eastman Chemical
EMN
$7.69B
– –
-3,203
Closed -$243K
EMR icon
129
Emerson Electric
EMR
$81.6B
– –
-3,078
Closed -$211K
FAZ icon
130
Direxion Daily Financial Bear 3x ETF
FAZ
$85.8M
– –
-35
Closed -$131K
IBB icon
131
iShares Biotechnology ETF
IBB
$9.45B
– –
-5,278
Closed -$590K
MPC icon
132
Marathon Petroleum
MPC
$90.1B
– –
-3,375
Closed -$202K
THO icon
133
Thor Industries
THO
$4.06B
– –
-4,816
Closed -$300K
VLO icon
134
Valero Energy
VLO
$89.5B
– –
-3,006
Closed -$255K
WDC icon
135
Western Digital
WDC
$159B
– –
-5,623
Closed -$204K
VGR
136
DELISTED
Vector Group Ltd.
VGR
– –
-21,478
Closed -$157K
WRK
137
DELISTED
WestRock Company
WRK
– –
-5,515
Closed -$212K
VIVO
138
DELISTED
Meridian Bioscience Inc
VIVO
– –
-23,758
Closed -$418K
DFRG
139
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-45,449
Closed -$291K
TACO
140
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-11,896
Closed -$120K
WBNK
141
DELISTED
WACCAMAW BANKSHARES INC
WBNK
$0 ﹤0.01%
20,000
– –
2 3 4 5
6

Similar funds

CCAM
Cascades Capital Asset Management Greensboro, North Carolina $239M AUM 18.43% 1-Year Est. Return
LOM
LTS One Management New York $239M AUM 18.42% 1-Year Est. Return
GCA
Genesee Capital Advisors Auburn, New York $239M AUM 20.45% 1-Year Est. Return
GPC
Gallatin Point Capital Greenwich, Connecticut $238M AUM 37.44% 1-Year Est. Return
MFC
Mechanics Financial Corp Mansfield, Ohio $239M AUM 25.61% 1-Year Est. Return
CWMGP
Capstone Wealth Management Group (Pennsylvania) Clarks Green, Pennsylvania $239M AUM 18.48% 1-Year Est. Return
OCERS
Orange County Employees Retirement System Santa Ana, California $239M AUM
DCC
Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return

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.