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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
-7.57%
1 Year Est. Return
+24.8%
3 Year Est. Return
+68.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.6M
AUM Growth
-$26.7M
(-26%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-25.24%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
157
New
24
Increased
43
Reduced
35
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDV
iShares Core High Dividend ETF
HDV
|
+$4.22M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.94M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.79M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$1.29M |
| 5 |
First Trust Natural Gas ETF
FCG
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.72M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.05M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.63M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$2.04M |
| 5 |
HCA Healthcare
HCA
|
+$1.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.36% |
| 2 | Technology | 6.94% |
| 3 | Consumer Staples | 4.72% |
| 4 | Financials | 4.6% |
| 5 | Utilities | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $784K | 1.05% |
6,948
-325
| -4% | -$36.5K |
|
|
FNSR
27
DELISTED
Finisar Corp
FNSR
| $763K | 1.02% |
35,324
+707
| +2% | +$14.1K |
|
28
Vanguard Total Stock Market ETF
VTI
$646B
| $762K | 1.02% |
5,973
+257
| +4% | +$35.5K |
|
29
Walmart Inc
WMT
$909B
| $751K | 1.01% |
24,171
+552
| +2% | +$17.7K |
|
30
Commercial Metals
CMC
$7.53B
| $725K | 0.97% |
45,247
+4,617
| +11% | +$86.1K |
|
31
Duke Energy
DUK
$101B
| $724K | 0.97% |
8,395
+3,214
| +62% | +$274K |
|
32
Microsoft
MSFT
$2.9T
| $700K | 0.94% |
6,887
-3,502
| -34% | -$375K |
|
33
Verizon
VZ
$197B
| $690K | 0.92% |
12,280
+1,155
| +10% | +$65.5K |
|
34
Phillips 66
PSX
$82.9B
| $689K | 0.92% |
7,994
-1,007
| -11% | -$98.4K |
|
35
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
| $641K | 0.86% |
25,198
-5,019
| -17% | -$129K |
|
36
Steel Dynamics
STLD
$36.4B
| $628K | 0.84% |
20,898
-716
| -3% | -$27.1K |
|
37
Southern Company
SO
$108B
| $626K | 0.84% |
14,253
+56
| +0.4% | +$2.55K |
|
|
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $614K | 0.82% |
6,078
-30,137
| -83% | -$3.05M |
|
39
Dominion Energy
D
$62B
| $589K | 0.79% |
8,238
+2,802
| +52% | +$205K |
|
40
Vanguard Total International Stock ETF
VXUS
$151B
| $555K | 0.74% |
11,762
+2,904
| +33% | +$145K |
|
41
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
| $521K | 0.7% |
+13,630
| New | +$550K |
|
42
Coca-Cola
KO
$383B
| $487K | 0.65% |
10,286
-275
| -3% | -$13.2K |
|
43
Procter & Gamble
PG
$340B
| $450K | 0.6% |
4,901
-480
| -9% | -$42.9K |
|
44
Vanguard Total International Bond ETF
BNDX
$82B
| $437K | 0.59% |
+8,053
| New | +$439K |
|
|
BSJJ
45
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $434K | 0.58% |
18,369
+3,323
| +22% | +$79.8K |
|
|
SKX
46
DELISTED
Skechers
SKX
| $409K | 0.55% |
17,869
+7,806
| +78% | +$205K |
|
47
Boston Scientific
BSX
$68.4B
| $408K | 0.55% |
11,549
+515
| +5% | +$18.7K |
|
48
Abbott
ABT
$188B
| $402K | 0.54% |
5,556
-1,005
| -15% | -$70.6K |
|
49
Kimberly-Clark
KMB
$37.6B
| $402K | 0.54% |
3,530
+590
| +20% | +$65.5K |
|
|
CTRA
50
DELISTED
Coterra Energy
CTRA
| $395K | 0.53% |
17,676
-5,580
| -24% | -$135K |
|
Similar funds
CCAM
LOM
GCA
GPC
MFC
CWMGP
OCERS
DCC
Verity Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Verity Asset Management held 157 positions worth $74.6M, down 26% from $101M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Verity Asset Management withdrew a net $18.8M in Q4 2018, closing 50 positions and reducing 35 holdings. Its most notable exit was HCA Healthcare, an estimated $1.98M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 7.4% of assets, down from 9.3% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Verity Asset Management opened a new position in iShares Core High Dividend ETF worth $4M.
- Verity Asset Management's largest Q4 2018 buy was iShares Core High Dividend ETF: 237,120 shares worth $4M.
- Verity Asset Management added most to Pfizer in Q4 2018, an estimated $1.08M increase.
- Verity Asset Management's biggest Q4 2018 reduction was iShares Floating Rate Bond ETF, cutting an estimated $3.72M.
- Verity Asset Management fully exited HCA Healthcare in Q4 2018, selling an estimated $1.98M.
- Verity Asset Management's ten largest holdings make up 37% of its $74.6M portfolio in Q4 2018.
- Verity Asset Management opened 24 new positions and closed 50 in Q4 2018.
- Verity Asset Management's portfolio value fell 26% quarter-over-quarter to $74.6M.
Based on Verity Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.