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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
Cap. Flow
-$18.8M
Cap. Flow %
-25.24%
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
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.94M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.79M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.29M
5
FCG icon
First Trust Natural Gas ETF
FCG
+$1.24M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.72M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.05M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.63M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.04M
5
HCA icon
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
TSN icon
51
Tyson Foods
TSN
$21.5B
$392K 0.53%
7,342
+489
+7% +$28.7K
VIRT icon
52
Virtu Financial
VIRT
$5.04B
$384K 0.51%
14,901
+1,211
+9% +$29.2K
COF icon
53
Capital One
COF
$128B
$381K 0.51%
5,044
+570
+13% +$49.4K
HBAN icon
54
Huntington Bancshares
HBAN
$34B
$374K 0.5%
31,349
+3,805
+14% +$52.8K
VIVO
55
DELISTED
Meridian Bioscience Inc
VIVO
$370K 0.5%
21,285
-3,260
-13% -$55.6K
SGEN
56
DELISTED
Seagen Inc. Common Stock
SGEN
$363K 0.49%
6,408
+1,190
+23% +$74.6K
HEI icon
57
HEICO Corp
HEI
$49.6B
$350K 0.47%
4,516
+266
+6% +$22.2K
M icon
58
Macy's
M
$6.51B
$347K 0.46%
+11,663
New +$384K
RGLD icon
59
Royal Gold
RGLD
$16.6B
$341K 0.46%
3,979
+196
+5% +$15.1K
COHR
60
DELISTED
Coherent Inc
COHR
$331K 0.44%
3,130
+512
+20% +$65.8K
RARE icon
61
Ultragenyx Pharmaceutical
RARE
$2.46B
$330K 0.44%
7,581
+2,011
+36% +$110K
ALK icon
62
Alaska Air
ALK
$5.11B
$329K 0.44%
5,407
+820
+18% +$53K
GIII icon
63
G-III Apparel Group
GIII
$1.54B
$325K 0.44%
11,655
+3,372
+41% +$125K
DAN icon
64
Dana Inc
DAN
$2.88B
$315K 0.42%
23,144
+831
+4% +$12.6K
MTB icon
65
M&T Bank
MTB
$36.3B
$314K 0.42%
2,197
+172
+8% +$27.5K
DFRG
66
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$309K 0.41%
43,168
+18,163
+73% +$129K
LGND icon
67
Ligand Pharmaceuticals
LGND
$5.77B
$305K 0.41%
3,605
+822
+30% +$87.6K
ALXN
68
DELISTED
Alexion Pharmaceuticals
ALXN
$300K 0.4%
3,086
+131
+4% +$15.5K
HALO icon
69
Halozyme
HALO
$9.88B
$297K 0.4%
+20,313
New +$324K
PEP icon
70
PepsiCo
PEP
$196B
$297K 0.4%
2,687
+16
+0.6% +$1.8K
MAIN icon
71
Main Street Capital
MAIN
$5.05B
$293K 0.39%
8,675
-20
-0.2% -$744
AMZN icon
72
Amazon
AMZN
$2.44T
$290K 0.39%
+3,860
New +$321K
JPST icon
73
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$290K 0.39%
+5,788
New +$290K
TBLL icon
74
Invesco Short Term Treasury ETF
TBLL
$2.61B
$290K 0.39%
+2,751
New +$290K
NTGR icon
75
NETGEAR
NTGR
$612M
$284K 0.38%
5,454
+655
+14% +$35.3K
1 2
3
4 5

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CCAM
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LOM
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GCA
Genesee Capital Advisors Auburn, New York $239M AUM 20.45% 1-Year Est. Return
GPC
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MFC
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CWMGP
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OCERS
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DCC
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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.