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VAM
Verity Asset Management Portfolio holdings
AUM
$264M
1-Year Est. Return
28.52%
This Fund
S&P 500
This Quarter
Est. Return
-7.57%
1 Year Est. Return
+28.52%
3 Year Est. Return
+79.74%
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 | Miscellaneous | 60.11% |
| 2 | Healthcare | 7.52% |
| 3 | Technology | 6.94% |
| 4 | Consumer Staples | 4.72% |
| 5 | Financials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tyson Foods
TSN
$18.5B
| $392K | 0.53% |
7,342
+489
| +7% | +$28.7K |
|
52
Virtu Financial
VIRT
$5.12B
| $384K | 0.51% |
14,901
+1,211
| +9% | +$29.2K |
|
53
Capital One
COF
$127B
| $381K | 0.51% |
5,044
+570
| +13% | +$49.4K |
|
54
Huntington Bancshares
HBAN
$33.8B
| $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 |
|
57
HEICO Corp
HEI
$41.5B
| $350K | 0.47% |
4,516
+266
| +6% | +$22.2K |
|
58
Macy's
M
$5.77B
| $347K | 0.46% |
+11,663
| New | +$384K |
|
59
Royal Gold
RGLD
$21.3B
| $341K | 0.46% |
3,979
+196
| +5% | +$15.1K |
|
|
COHR
60
DELISTED
Coherent Inc
COHR
| $331K | 0.44% |
3,130
+512
| +20% | +$65.8K |
|
61
Ultragenyx Pharmaceutical
RARE
$1.29B
| $330K | 0.44% |
7,581
+2,011
| +36% | +$110K |
|
62
Alaska Air
ALK
$4.45B
| $329K | 0.44% |
5,407
+820
| +18% | +$53K |
|
63
G-III Apparel Group
GIII
$1.19B
| $325K | 0.44% |
11,655
+3,372
| +41% | +$125K |
|
64
Dana Inc
DAN
$3.24B
| $315K | 0.42% |
23,144
+831
| +4% | +$12.6K |
|
65
M&T Bank
MTB
$34B
| $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 |
|
67
Ligand Pharmaceuticals
LGND
$5.52B
| $305K | 0.41% |
3,605
+822
| +30% | +$87.6K |
|
|
ALXN
68
DELISTED
Alexion Pharmaceuticals
ALXN
| $300K | 0.4% |
3,086
+131
| +4% | +$15.5K |
|
69
Halozyme
HALO
$12.1B
| $297K | 0.4% |
+20,313
| New | +$324K |
|
70
PepsiCo
PEP
$185B
| $297K | 0.4% |
2,687
+16
| +0.6% | +$1.8K |
|
71
Main Street Capital
MAIN
$5.29B
| $293K | 0.39% |
8,675
-20
| -0.2% | -$744 |
|
72
Amazon
AMZN
$2.68T
| $290K | 0.39% |
+3,860
| New | +$321K |
|
73
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
| $290K | 0.39% |
+5,788
| New | +$290K |
|
74
Invesco Short Term Treasury ETF
TBLL
$2.74B
| $290K | 0.39% |
+2,751
| New | +$290K |
|
75
NETGEAR
NTGR
$594M
| $284K | 0.38% |
5,454
+655
| +14% | +$35.3K |
|
Similar funds
KW
SJIM
BWM
KGP
CPL
WF
WDOM
WU
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 Miscellaneous at 60% of assets, up from 49% a quarter earlier, followed by Healthcare and Technology.
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.