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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
-0.51%
1 Year Est. Return
+24.8%
3 Year Est. Return
+68.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$23M
(-17%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-16.8%
Top 10 Holdings %
Top 10 Hldgs %
47.38%
Holding
154
New
22
Increased
44
Reduced
46
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.13M |
| 2 |
Lennar Class A
LEN
|
+$1.91M |
| 3 |
LyondellBasell Industries
LYB
|
+$1.84M |
| 4 |
HCA Healthcare
HCA
|
+$1.74M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.33M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$5.1M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$5.06M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$2.91M |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
+$2.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.53% |
| 2 | Financials | 7.25% |
| 3 | Healthcare | 5.1% |
| 4 | Consumer Discretionary | 3.85% |
| 5 | Materials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $1.1M | 1% |
9,367
-256
| -3% | -$30.2K |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $1M | 0.91% |
21,371
-4,888
| -19% | -$234K |
|
28
Microsoft
MSFT
$2.9T
| $986K | 0.9% |
10,800
-675
| -6% | -$61.7K |
|
|
JJG
29
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
| $975K | 0.89% |
+37,059
| New | +$955K |
|
30
Cisco
CSCO
$443B
| $930K | 0.85% |
21,675
-50
| -0.2% | -$2.12K |
|
31
Phillips 66
PSX
$82.9B
| $917K | 0.84% |
9,564
-922
| -9% | -$89.8K |
|
32
Steel Dynamics
STLD
$36.2B
| $906K | 0.83% |
20,492
+893
| +5% | +$41.1K |
|
33
Commercial Metals
CMC
$7.53B
| $743K | 0.68% |
36,335
+554
| +2% | +$13.4K |
|
34
Invesco QQQ Trust
QQQ
$436B
| $714K | 0.65% |
+4,458
| New | +$736K |
|
35
Southern Company
SO
$108B
| $629K | 0.57% |
14,077
+8,270
| +142% | +$367K |
|
36
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
| $590K | 0.54% |
11,869
+3,826
| +48% | +$195K |
|
37
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
| $553K | 0.5% |
23,419
-993
| -4% | -$23.4K |
|
38
CVS Health
CVS
$135B
| $512K | 0.47% |
8,223
-232
| -3% | -$16.6K |
|
|
APU
39
DELISTED
AmeriGas Partners, L.P.
APU
| $488K | 0.44% |
12,209
| – | – |
|
40
Nucor
NUE
$58.3B
| $477K | 0.43% |
7,806
+2,638
| +51% | +$175K |
|
41
Aecom
ACM
$9.46B
| $467K | 0.43% |
13,094
+1,465
| +13% | +$54.1K |
|
|
FNSR
42
DELISTED
Finisar Corp
FNSR
| $463K | 0.42% |
29,298
+4,148
| +16% | +$78.3K |
|
43
NETGEAR
NTGR
$612M
| $455K | 0.41% |
+7,955
| New | +$490K |
|
44
Ligand Pharmaceuticals
LGND
$5.77B
| $452K | 0.41% |
4,387
+216
| +5% | +$21.4K |
|
45
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
| $448K | 0.41% |
3,298
+1,218
| +59% | +$171K |
|
46
Pfizer
PFE
$143B
| $412K | 0.38% |
12,232
+385
| +3% | +$13.2K |
|
|
CTRA
47
DELISTED
Coterra Energy
CTRA
| $409K | 0.37% |
17,076
+1,094
| +7% | +$28.1K |
|
48
Amgen
AMGN
$209B
| $403K | 0.37% |
2,365
+101
| +4% | +$18.5K |
|
49
iShares US Technology ETF
IYW
$22.6B
| $388K | 0.35% |
9,232
-1,260
| -12% | -$54.3K |
|
50
Designer Brands
DBI
$315M
| $374K | 0.34% |
16,631
+1,682
| +11% | +$34.6K |
|
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DCC
Verity Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Verity Asset Management held 154 positions worth $110M, down 17% from $133M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Verity Asset Management withdrew a net $18.4M in Q1 2018, closing 32 positions and reducing 46 holdings. Its most notable exit was Vanguard FTSE Europe ETF, an estimated $5.06M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 5.1% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Verity Asset Management opened a new position in Vanguard FTSE All-World ex-US ETF worth $2.08M.
- Verity Asset Management's largest Q1 2018 buy was Vanguard FTSE All-World ex-US ETF: 38,194 shares worth $2.08M.
- Verity Asset Management added most to iShares Floating Rate Bond ETF in Q1 2018, an estimated $1.59M increase.
- Verity Asset Management's biggest Q1 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $6.33M.
- Verity Asset Management fully exited Vanguard FTSE Europe ETF in Q1 2018, selling an estimated $5.06M.
- Verity Asset Management's ten largest holdings make up 47% of its $110M portfolio in Q1 2018.
- Verity Asset Management opened 22 new positions and closed 32 in Q1 2018.
- Verity Asset Management's portfolio value fell 17% quarter-over-quarter to $110M.
Based on Verity Asset Management's 13F filing for Q1 2018, filed 2 May 2018.