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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
(-1.4%)
Cap. Flow
-$6.42M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
50.63%
Holding
144
New
25
Increased
35
Reduced
63
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Europe Financials ETF
EUFN
|
+$1.77M |
| 2 |
Microsoft
MSFT
|
+$1.34M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.25M |
| 4 |
Citigroup
C
|
+$1.16M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$984K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$4.12M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$3.14M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.41M |
| 4 |
Amgen
AMGN
|
+$1.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BSJI
51
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $390K | 0.3% |
15,432
+3,528
| +30% | +$89.2K |
|
|
MMP
52
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $380K | 0.29% |
5,380
+145
| +3% | +$10K |
|
53
Ligand Pharmaceuticals
LGND
$5.77B
| $378K | 0.29% |
4,174
-460
| -10% | -$36.4K |
|
54
Sinclair Inc
SBGI
$1.02B
| $374K | 0.28% |
11,785
+3,268
| +38% | +$102K |
|
55
Nucor
NUE
$58.3B
| $362K | 0.28% |
6,255
+75
| +1% | +$4.24K |
|
56
GE Aerospace
GE
$364B
| $361K | 0.27% |
3,292
-656
| -17% | -$79.3K |
|
|
TWTR
57
DELISTED
Twitter, Inc.
TWTR
| $360K | 0.27% |
17,473
-3,369
| -16% | -$58.8K |
|
58
Oracle
ORCL
$339B
| $359K | 0.27% |
+7,314
| New | +$364K |
|
|
59
Amgen
AMGN
$209B
| $357K | 0.27% |
2,006
-6,983
| -78% | -$1.24M |
|
|
SGEN
60
DELISTED
Seagen Inc. Common Stock
SGEN
| $356K | 0.27% |
5,804
-78
| -1% | -$3.99K |
|
61
Pfizer
PFE
$143B
| $348K | 0.26% |
10,361
-411
| -4% | -$13.2K |
|
62
Coca-Cola
KO
$383B
| $347K | 0.26% |
7,648
+25
| +0.3% | +$1.14K |
|
63
Walmart Inc
WMT
$909B
| $341K | 0.26% |
+12,795
| New | +$336K |
|
64
Emerson Electric
EMR
$81.6B
| $339K | 0.26% |
5,355
-1,775
| -25% | -$107K |
|
65
State Street SPDR S&P Biotech ETF
XBI
$10B
| $338K | 0.26% |
+4,037
| New | +$324K |
|
66
VanEck Agribusiness ETF
MOO
$992M
| $337K | 0.26% |
5,598
-211
| -4% | -$12K |
|
67
iShares Core S&P 500 ETF
IVV
$858B
| $329K | 0.25% |
1,271
+280
| +28% | +$69.5K |
|
68
M&T Bank
MTB
$36.3B
| $328K | 0.25% |
1,969
+57
| +3% | +$8.96K |
|
|
EXAS
69
DELISTED
Exact Sciences
EXAS
| $327K | 0.25% |
5,953
-398
| -6% | -$16K |
|
|
BIVV
70
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $325K | 0.25% |
5,756
+1,937
| +51% | +$113K |
|
71
Ventas
VTR
$47.5B
| $322K | 0.24% |
4,940
-610
| -11% | -$41.1K |
|
72
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $318K | 0.24% |
6,920
-3,254
| -32% | -$146K |
|
|
CS
73
DELISTED
Credit Suisse Group
CS
| $313K | 0.24% |
+19,916
| New | +$302K |
|
74
CVS Health
CVS
$135B
| $312K | 0.24% |
4,480
+336
| +8% | +$26.6K |
|
75
Halliburton
HAL
$26.1B
| $312K | 0.24% |
7,277
-7,877
| -52% | -$330K |
|
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DCC
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.