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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
(+1.1%)
Cap. Flow
-$1.04M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
46.91%
Holding
147
New
24
Increased
60
Reduced
25
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.69M |
| 2 |
Home Depot
HD
|
+$2.55M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.23M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$2.04M |
| 5 |
UnitedHealth
UNH
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.74M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$3.48M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$2.26M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $13M | 11.69% |
254,385
+3,147
| +1% | +$160K |
|
|
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $7.78M | 7.01% |
76,639
-36,883
| -32% | -$3.74M |
|
|
3
Apple
AAPL
$4.97T
| $6.43M | 5.79% |
138,936
+81,456
| +142% | +$3.69M |
|
|
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $6.15M | 5.54% |
25,342
-14,161
| -36% | -$3.48M |
|
5
Vanguard S&P 500 ETF
VOO
$956B
| $5.86M | 5.28% |
23,470
+6,115
| +35% | +$1.52M |
|
|
6
Invesco QQQ Trust
QQQ
$436B
| $3.05M | 2.75% |
17,784
+13,326
| +299% | +$2.23M |
|
|
7
Home Depot
HD
$337B
| $2.66M | 2.4% |
+13,642
| New | +$2.55M |
|
|
8
State Street SPDR S&P Biotech ETF
XBI
$10B
| $2.44M | 2.2% |
25,594
+22,234
| +662% | +$2.04M |
|
9
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| $2.43M | 2.19% |
67,508
-3,583
| -5% | -$134K |
|
10
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $2.29M | 2.06% |
90,996
+12,591
| +16% | +$327K |
|
11
Invesco Water Resources ETF
PHO
$2.03B
| $2.25M | 2.03% |
74,638
-4,177
| -5% | -$128K |
|
12
iShares Russell 2000 ETF
IWM
$79.1B
| $2.24M | 2.02% |
13,675
+255
| +2% | +$40.8K |
|
13
VanEck Gold Miners ETF
GDX
$22.5B
| $2.04M | 1.84% |
91,402
+40,334
| +79% | +$903K |
|
14
HCA Healthcare
HCA
$90.6B
| $1.9M | 1.72% |
18,558
+660
| +4% | +$66.8K |
|
15
LyondellBasell Industries
LYB
$19.5B
| $1.88M | 1.7% |
17,149
+657
| +4% | +$72.1K |
|
|
16
UnitedHealth
UNH
$382B
| $1.81M | 1.63% |
+7,372
| New | +$1.77M |
|
|
RJA
17
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| $1.74M | 1.57% |
292,741
+60,901
| +26% | +$379K |
|
18
IBM
IBM
$213B
| $1.72M | 1.55% |
12,864
+558
| +5% | +$77.8K |
|
19
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
| $1.57M | 1.41% |
+42,860
| New | +$1.55M |
|
20
PayPal
PYPL
$50.3B
| $1.55M | 1.4% |
18,636
-763
| -4% | -$60.8K |
|
21
American Express
AXP
$224B
| $1.32M | 1.19% |
+13,442
| New | +$1.32M |
|
|
BNY
22
Bank of New York Mellon
BNY
$103B
| $1.22M | 1.1% |
+22,586
| New | +$1.25M |
|
23
Microsoft
MSFT
$2.9T
| $1.19M | 1.08% |
12,107
+1,307
| +12% | +$127K |
|
24
Northrop Grumman
NOC
$76B
| $1.15M | 1.04% |
+3,739
| New | +$1.24M |
|
25
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
| $1.13M | 1.02% |
+11,924
| New | +$1.09M |
|
Similar funds
CCAM
LOM
GCA
GPC
MFC
CWMGP
OCERS
DCC
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.