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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
+3.13%
1 Year Est. Return
+24.8%
3 Year Est. Return
+68.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$1.87M
Cap. Flow
-$6.42M
Cap. Flow %
-4.88%
Top 10 Hldgs %
50.63%
Holding
144
New
25
Increased
35
Reduced
63
Closed
20

Top Buys

Rank Stock Value
1
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$1.77M
2
MSFT icon
Microsoft
MSFT
+$1.34M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.25M
4
C icon
Citigroup
C
+$1.16M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$984K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.12M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.14M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.41M
4
AMGN icon
Amgen
AMGN
+$1.24M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 5.37%
2 Financials 3.94%
3 Consumer Discretionary 2.95%
4 Industrials 2.75%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.97T
$1.25M 0.95%
31,960
+9,332
+41% +$362K
UUP icon
27
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$1.15M 0.88%
46,891
+19,811
+73% +$480K
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.12M 0.85%
9,234
-234
-2% -$28.3K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.07M 0.81%
24,511
-7,838
-24% -$339K
OIH icon
30
VanEck Oil Services ETF
OIH
$1.97B
$970K 0.74%
2,001
-121
-6% -$58.2K
CMC icon
31
Commercial Metals
CMC
$7.53B
$896K 0.68%
45,975
-1,656
-3% -$31K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$76.4B
$887K 0.67%
12,951
-1,442
-10% -$96.4K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$70.5B
$883K 0.67%
+24,632
New +$868K
IPFF
34
DELISTED
iShares International Preferred Stock ETF
IPFF
$854K 0.65%
+46,261
New +$849K
RJA
35
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$824K 0.63%
135,810
+1,366
+1% +$8.48K
CSCO icon
36
Cisco
CSCO
$443B
$783K 0.6%
22,925
+1,768
+8% +$56.3K
STLD icon
37
Steel Dynamics
STLD
$36.2B
$747K 0.57%
20,076
-663
-3% -$23.3K
EMB icon
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$739K 0.56%
+6,355
New +$734K
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$13.1B
$735K 0.56%
19,088
-53
-0.3% -$2.06K
NCLH icon
40
Norwegian Cruise Line
NCLH
$9.53B
$618K 0.47%
+11,094
New +$621K
AGU
41
DELISTED
Agrium
AGU
$585K 0.44%
5,374
-256
-5% -$25.5K
APU
42
DELISTED
AmeriGas Partners, L.P.
APU
$557K 0.42%
12,384
+839
+7% +$37K
TROW icon
43
T. Rowe Price
TROW
$25.5B
$529K 0.4%
+5,790
New +$479K
HBI
44
DELISTED
Hanesbrands
HBI
$510K 0.39%
+21,385
New +$513K
CTRA
45
DELISTED
Coterra Energy
CTRA
$473K 0.36%
17,084
+4,044
+31% +$103K
XLB icon
46
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$446K 0.34%
15,126
-8,346
-36% -$230K
AEO icon
47
American Eagle Outfitters
AEO
$2.94B
$422K 0.32%
32,408
-4,180
-11% -$51.2K
GNTX icon
48
Gentex
GNTX
$5.1B
$419K 0.32%
21,575
-1,738
-7% -$31.6K
SEP
49
DELISTED
Spectra Engy Parters Lp
SEP
$416K 0.32%
9,433
+1,398
+17% +$62.1K
ACM icon
50
Aecom
ACM
$9.46B
$403K 0.31%
11,495
+1,138
+11% +$37.4K
1
2
3 4 5

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GCA
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GPC
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MFC
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CWMGP
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DCC
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Verity Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Verity Asset Management held 144 positions worth $132M, down 1.4% from $133M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Verity Asset Management withdrew a net $6.42M in Q3 2017, closing 20 positions and reducing 63 holdings. Its most notable exit was Invesco Senior Loan ETF, an estimated $3.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 3.7% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Verity Asset Management opened a new position in iShares MSCI Europe Financials ETF worth $1.8M.

  • Verity Asset Management's largest Q3 2017 buy was iShares MSCI Europe Financials ETF: 77,575 shares worth $1.8M.
  • Verity Asset Management added most to Microsoft in Q3 2017, an estimated $1.34M increase.
  • Verity Asset Management's biggest Q3 2017 reduction was Vanguard Total International Bond ETF, cutting an estimated $4.12M.
  • Verity Asset Management fully exited Invesco Senior Loan ETF in Q3 2017, selling an estimated $3.14M.
  • Verity Asset Management's ten largest holdings make up 51% of its $132M portfolio in Q3 2017.
  • Verity Asset Management opened 25 new positions and closed 20 in Q3 2017.
  • Verity Asset Management's portfolio value fell 1.4% quarter-over-quarter to $132M.

Based on Verity Asset Management's 13F filing for Q3 2017, filed 9 Nov 2017.