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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
+4.34%
1 Year Est. Return
+24.8%
3 Year Est. Return
+68.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$1.23M
(+0.94%)
Cap. Flow
-$5.86M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
49.72%
Holding
168
New
44
Increased
41
Reduced
45
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lincoln National
LNC
|
+$1.67M |
| 2 |
ConocoPhillips
COP
|
+$1.63M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.37M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.35M |
| 5 |
Morgan Stanley
MS
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$2.81M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
+$2.01M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$2M |
| 4 |
iShares MSCI Europe Financials ETF
EUFN
|
+$1.8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.19% |
| 2 | Technology | 5.09% |
| 3 | Energy | 3.49% |
| 4 | Consumer Discretionary | 3.42% |
| 5 | Industrials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Phillips 66
PSX
$82.9B
| $1.07M | 0.81% |
+10,486
| New | +$997K |
|
27
Microsoft
MSFT
$2.9T
| $1.02M | 0.77% |
11,475
-17,300
| -60% | -$1.42M |
|
|
HDV
28
iShares Core High Dividend ETF
HDV
$14.7B
| $1.01M | 0.76% |
54,815
-41,345
| -43% | -$723K |
|
29
Cisco
CSCO
$443B
| $902K | 0.68% |
21,725
-1,200
| -5% | -$42.9K |
|
30
Steel Dynamics
STLD
$36.2B
| $890K | 0.67% |
19,599
-477
| -2% | -$18.3K |
|
31
Commercial Metals
CMC
$7.53B
| $860K | 0.65% |
35,781
-10,194
| -22% | -$203K |
|
32
VanEck Gold Miners ETF
GDX
$22.5B
| $851K | 0.64% |
+35,825
| New | +$815K |
|
|
RJA
33
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| $850K | 0.64% |
138,216
+2,406
| +2% | +$14.5K |
|
34
iShares MSCI EAFE ETF
EFA
$76.4B
| $780K | 0.59% |
11,091
-1,860
| -14% | -$129K |
|
35
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $733K | 0.55% |
19,497
+409
| +2% | +$15.7K |
|
36
Choice Hotels
CHH
$5.26B
| $648K | 0.49% |
+7,889
| New | +$576K |
|
37
CVS Health
CVS
$135B
| $639K | 0.48% |
8,455
+3,975
| +89% | +$289K |
|
38
Freeport-McMoran
FCX
$86.2B
| $616K | 0.46% |
+31,612
| New | +$477K |
|
39
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
| $568K | 0.43% |
24,412
-22,479
| -48% | -$548K |
|
|
APU
40
DELISTED
AmeriGas Partners, L.P.
APU
| $566K | 0.43% |
12,209
-175
| -1% | -$7.88K |
|
|
RHT
41
DELISTED
Red Hat Inc
RHT
| $488K | 0.37% |
+3,715
| New | +$455K |
|
42
T. Rowe Price
TROW
$25.5B
| $473K | 0.36% |
4,441
-1,349
| -23% | -$132K |
|
|
IPFF
43
DELISTED
iShares International Preferred Stock ETF
IPFF
| $469K | 0.35% |
23,918
-22,343
| -48% | -$415K |
|
44
iShares US Basic Materials ETF
IYM
$1.13B
| $461K | 0.35% |
+4,510
| New | +$448K |
|
45
Aecom
ACM
$9.46B
| $455K | 0.34% |
11,629
+134
| +1% | +$4.87K |
|
|
FNSR
46
DELISTED
Finisar Corp
FNSR
| $452K | 0.34% |
25,150
+11,883
| +90% | +$247K |
|
47
iShares US Technology ETF
IYW
$22.6B
| $427K | 0.32% |
+10,492
| New | +$420K |
|
48
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
| $424K | 0.32% |
+8,043
| New | +$396K |
|
|
CTRA
49
DELISTED
Coterra Energy
CTRA
| $421K | 0.32% |
15,982
-1,102
| -6% | -$30.2K |
|
50
Amgen
AMGN
$209B
| $413K | 0.31% |
2,264
+258
| +13% | +$45.7K |
|
Similar funds
CCAM
LOM
GCA
GPC
MFC
CWMGP
OCERS
DCC
Verity Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, Verity Asset Management held 168 positions worth $133M, up 0.94% from $132M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Verity Asset Management withdrew a net $5.86M in Q4 2017, closing 36 positions and reducing 45 holdings. Its most notable exit was Vanguard Emerging Markets Government Bond ETF, an estimated $2.81M position sold in full.
By sector, the portfolio is most concentrated in Financials at 7.2% of assets, up from 3.9% a quarter earlier, followed by Technology and Energy.
Against the trend, Verity Asset Management opened a new position in Lincoln National worth $1.83M.
- Verity Asset Management's largest Q4 2017 buy was Lincoln National: 22,116 shares worth $1.83M.
- Verity Asset Management added most to iShares Floating Rate Bond ETF in Q4 2017, an estimated $1.37M increase.
- Verity Asset Management's biggest Q4 2017 reduction was Invesco Variable Rate Preferred ETF, cutting an estimated $2.01M.
- Verity Asset Management fully exited Vanguard Emerging Markets Government Bond ETF in Q4 2017, selling an estimated $2.81M.
- Verity Asset Management's ten largest holdings make up 50% of its $133M portfolio in Q4 2017.
- Verity Asset Management opened 44 new positions and closed 36 in Q4 2017.
- Verity Asset Management's portfolio value rose 0.94% quarter-over-quarter to $133M.
Based on Verity Asset Management's 13F filing for Q4 2017, filed 7 Feb 2018.