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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 | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$143B
| $412K | 0.31% |
11,847
+1,486
| +14% | +$50.7K |
|
52
Ligand Pharmaceuticals
LGND
$5.77B
| $410K | 0.31% |
4,171
-3
| -0.1% | -$260 |
|
53
Wells Fargo
WFC
$254B
| $402K | 0.3% |
6,464
+1,215
| +23% | +$68.6K |
|
54
Emerson Electric
EMR
$81.6B
| $393K | 0.3% |
5,578
+223
| +4% | +$14.5K |
|
55
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $387K | 0.29% |
1,372
+431
| +46% | +$112K |
|
|
MMP
56
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $387K | 0.29% |
5,450
+70
| +1% | +$4.77K |
|
57
State Street SPDR S&P Biotech ETF
XBI
$10B
| $381K | 0.29% |
4,079
+42
| +1% | +$3.52K |
|
|
BSJI
58
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $373K | 0.28% |
14,849
-583
| -4% | -$14.7K |
|
59
Walmart Inc
WMT
$909B
| $370K | 0.28% |
11,040
-1,755
| -14% | -$53.7K |
|
60
VanEck Agribusiness ETF
MOO
$992M
| $352K | 0.27% |
5,480
-118
| -2% | -$7.11K |
|
61
Halliburton
HAL
$26.1B
| $348K | 0.26% |
6,504
-773
| -11% | -$34.1K |
|
62
Coca-Cola
KO
$383B
| $347K | 0.26% |
7,461
-187
| -2% | -$8.6K |
|
63
Nucor
NUE
$58.3B
| $346K | 0.26% |
5,168
-1,087
| -17% | -$63.6K |
|
64
Blackrock
BLK
$167B
| $342K | 0.26% |
+649
| New | +$315K |
|
65
Exelon
EXC
$48.1B
| $342K | 0.26% |
+12,436
| New | +$357K |
|
|
SKX
66
DELISTED
Skechers
SKX
| $342K | 0.26% |
8,291
-1,136
| -12% | -$36.8K |
|
67
Abbott
ABT
$188B
| $340K | 0.26% |
5,462
+234
| +4% | +$13K |
|
68
Brunswick
BC
$5.23B
| $340K | 0.26% |
+5,409
| New | +$294K |
|
69
Simon Property Group
SPG
$76.4B
| $338K | 0.25% |
1,970
+135
| +7% | +$21.9K |
|
70
United Parcel Service
UPS
$88.9B
| $335K | 0.25% |
2,702
+171
| +7% | +$20.1K |
|
71
Dick's Sporting Goods
DKS
$18.4B
| $334K | 0.25% |
+10,613
| New | +$293K |
|
72
Yum! Brands
YUM
$41.9B
| $322K | 0.24% |
3,891
-45
| -1% | -$3.56K |
|
73
Invesco
IVZ
$12.4B
| $321K | 0.24% |
8,830
+50
| +0.6% | +$1.81K |
|
|
ALXN
74
DELISTED
Alexion Pharmaceuticals
ALXN
| $313K | 0.24% |
2,626
+454
| +21% | +$55.3K |
|
75
Verizon
VZ
$197B
| $308K | 0.23% |
5,765
-445
| -7% | -$21.9K |
|
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.