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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 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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$646B
| $8.73M | 9.8% |
58,197
-8,282
| -12% | -$1.22M |
|
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $5.27M | 5.92% |
19,838
-1,885
| -9% | -$492K |
|
3
Vanguard Real Estate ETF
VNQ
$39.9B
| $2.66M | 2.99% |
30,439
+1,421
| +5% | +$124K |
|
|
4
Southern Company
SO
$108B
| $2.14M | 2.4% |
38,679
-11,383
| -23% | -$609K |
|
5
IBM
IBM
$213B
| $1.89M | 2.12% |
14,359
+1,119
| +8% | +$147K |
|
6
State Street SPDR S&P Biotech ETF
XBI
$10B
| $1.84M | 2.07% |
21,015
-205
| -1% | -$17.5K |
|
|
7
Invesco QQQ Trust
QQQ
$436B
| $1.84M | 2.07% |
+9,859
| New | +$1.81M |
|
8
PayPal
PYPL
$50.3B
| $1.8M | 2.03% |
15,768
-7
| -0% | -$776 |
|
9
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| $1.66M | 1.86% |
57,323
+3,103
| +6% | +$99K |
|
|
RJA
10
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| $1.55M | 1.74% |
278,680
+5,742
| +2% | +$31.3K |
|
11
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $1.54M | 1.73% |
59,200
-7,423
| -11% | -$193K |
|
12
Cisco
CSCO
$443B
| $1.46M | 1.64% |
26,639
+474
| +2% | +$26.2K |
|
|
13
Walmart Inc
WMT
$909B
| $1.44M | 1.61% |
39,033
+14,088
| +56% | +$486K |
|
|
14
iShares Core S&P 500 ETF
IVV
$858B
| $1.3M | 1.46% |
4,402
+3,411
| +344% | +$988K |
|
15
Invesco Water Resources ETF
PHO
$2.03B
| $1.28M | 1.44% |
36,068
-2,774
| -7% | -$95.1K |
|
16
FirstEnergy
FE
$28.4B
| $1.27M | 1.43% |
29,710
-410
| -1% | -$17.2K |
|
17
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $1.27M | 1.42% |
23,063
-246
| -1% | -$13.2K |
|
18
Vanguard Total International Stock ETF
VXUS
$151B
| $1.23M | 1.38% |
23,350
+514
| +2% | +$26.9K |
|
19
Exelon
EXC
$48.1B
| $1.22M | 1.37% |
35,726
-530
| -1% | -$18.7K |
|
20
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $1.11M | 1.24% |
21,775
-1,157
| -5% | -$58.9K |
|
|
21
Duke Energy Corp Series A Preferred Stock
DUK.PRA
$976M
| $1.1M | 1.23% |
+41,499
| New | +$1.08M |
|
22
Commercial Metals
CMC
$7.53B
| $1.01M | 1.13% |
56,480
+3,987
| +8% | +$65.2K |
|
23
Apple
AAPL
$4.97T
| $974K | 1.09% |
19,680
+328
| +2% | +$16K |
|
24
First Trust Natural Gas ETF
FCG
$632M
| $934K | 1.05% |
64,454
+160
| +0.2% | +$2.52K |
|
25
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $923K | 1.04% |
17,868
+797
| +5% | +$40.5K |
|
Similar funds
CCAM
LOM
GCA
GPC
MFC
CWMGP
OCERS
DCC
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.