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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 | |
|---|---|---|---|---|---|---|
51
Halliburton
HAL
$26.4B
| $373K | 0.34% |
7,950
+1,446
| +22% | +$71.4K |
|
52
Ultragenyx Pharmaceutical
RARE
$2.56B
| $369K | 0.34% |
7,245
+1,512
| +26% | +$76.1K |
|
53
Dick's Sporting Goods
DKS
$17.9B
| $361K | 0.33% |
10,302
-311
| -3% | -$10.1K |
|
|
SKX
54
DELISTED
Skechers
SKX
| $348K | 0.32% |
8,944
+653
| +8% | +$26K |
|
55
Abbott
ABT
$183B
| $346K | 0.32% |
5,767
+305
| +6% | +$18.4K |
|
|
BSJI
56
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $345K | 0.31% |
13,745
-1,104
| -7% | -$27.7K |
|
57
T. Rowe Price
TROW
$25.6B
| $342K | 0.31% |
3,163
-1,278
| -29% | -$142K |
|
|
MMP
58
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $340K | 0.31% |
5,835
+385
| +7% | +$25.9K |
|
59
Coca-Cola
KO
$381B
| $336K | 0.31% |
7,746
+285
| +4% | +$12.8K |
|
60
VanEck Agribusiness ETF
MOO
$994M
| $332K | 0.3% |
5,368
-112
| -2% | -$7.04K |
|
61
PetMed Express
PETS
$42.3M
| $328K | 0.3% |
7,863
+1,807
| +30% | +$83.4K |
|
62
La-Z-Boy
LZB
$1.61B
| $326K | 0.3% |
10,886
+1,341
| +14% | +$41.1K |
|
63
HEICO Corp
HEI
$49.5B
| $318K | 0.29% |
4,573
-2,148
| -32% | -$140K |
|
64
G-III Apparel Group
GIII
$1.55B
| $314K | 0.29% |
8,325
+572
| +7% | +$21.3K |
|
65
United Parcel Service
UPS
$89.5B
| $305K | 0.28% |
2,917
+215
| +8% | +$24.9K |
|
66
Wells Fargo
WFC
$258B
| $305K | 0.28% |
5,819
-645
| -10% | -$38.3K |
|
67
Simon Property Group
SPG
$74.7B
| $304K | 0.28% |
1,970
| – | – |
|
68
Newmont
NEM
$101B
| $299K | 0.27% |
+7,654
| New | +$295K |
|
69
Qualcomm
QCOM
$159B
| $299K | 0.27% |
5,393
+871
| +19% | +$55.5K |
|
|
VIVO
70
DELISTED
Meridian Bioscience Inc
VIVO
| $298K | 0.27% |
20,999
+10,732
| +105% | +$159K |
|
71
M&T Bank
MTB
$35.8B
| $297K | 0.27% |
1,611
+95
| +6% | +$17.7K |
|
72
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $295K | 0.27% |
3,360
-719
| -18% | -$65.6K |
|
73
Alaska Air
ALK
$5.27B
| $292K | 0.27% |
4,708
+1,370
| +41% | +$90.9K |
|
|
AL
74
DELISTED
Air Lease Corp
AL
| $289K | 0.26% |
+6,782
| New | +$311K |
|
75
Verizon
VZ
$193B
| $288K | 0.26% |
6,015
+250
| +4% | +$12.6K |
|
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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.