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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 | |
|---|---|---|---|---|---|---|
|
FNSR
76
DELISTED
Finisar Corp
FNSR
| $312K | 0.24% |
13,267
+2,819
| +27% | +$69K |
|
77
Invesco
IVZ
$12.4B
| $310K | 0.24% |
8,780
+210
| +2% | +$7.17K |
|
78
iShares Mortgage Real Estate ETF
REM
$549M
| $310K | 0.24% |
6,818
-8,026
| -54% | -$375K |
|
79
Verizon
VZ
$197B
| $303K | 0.23% |
6,210
-1,628
| -21% | -$76.6K |
|
|
SKX
80
DELISTED
Skechers
SKX
| $301K | 0.23% |
9,427
-127
| -1% | -$3.47K |
|
81
United Parcel Service
UPS
$88.9B
| $301K | 0.23% |
2,531
+391
| +18% | +$44.5K |
|
82
Simon Property Group
SPG
$76.4B
| $295K | 0.22% |
+1,835
| New | +$293K |
|
83
Wells Fargo
WFC
$254B
| $291K | 0.22% |
5,249
-1,205
| -19% | -$64K |
|
84
Yum! Brands
YUM
$41.9B
| $290K | 0.22% |
+3,936
| New | +$296K |
|
85
Abbott
ABT
$188B
| $284K | 0.22% |
5,228
-1,434
| -22% | -$71.9K |
|
86
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $283K | 0.22% |
+8,984
| New | +$259K |
|
87
Welltower
WELL
$173B
| $281K | 0.21% |
4,000
-590
| -13% | -$42.9K |
|
88
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $277K | 0.21% |
10,412
-3,033
| -23% | -$75.7K |
|
89
Designer Brands
DBI
$315M
| $271K | 0.21% |
14,153
-10,454
| -42% | -$192K |
|
90
Southern Company
SO
$108B
| $269K | 0.2% |
5,217
| – | – |
|
91
United States Natural Gas Fund
UNG
$450M
| $263K | 0.2% |
2,745
+270
| +11% | +$28.5K |
|
|
ALXN
92
DELISTED
Alexion Pharmaceuticals
ALXN
| $260K | 0.2% |
2,172
-736
| -25% | -$100K |
|
93
Blackstone
BX
$104B
| $254K | 0.19% |
7,641
-13,576
| -64% | -$447K |
|
94
Main Street Capital
MAIN
$5.05B
| $254K | 0.19% |
6,395
-5
| -0.1% | -$196 |
|
95
HEICO Corp
HEI
$49.6B
| $249K | 0.19% |
5,367
-1,787
| -25% | -$75.9K |
|
96
Qualcomm
QCOM
$164B
| $249K | 0.19% |
4,844
-2,280
| -32% | -$121K |
|
97
Valmont Industries
VMI
$8.86B
| $248K | 0.19% |
1,560
-28
| -2% | -$4.22K |
|
98
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $242K | 0.18% |
941
-955
| -50% | -$235K |
|
99
Lockheed Martin
LMT
$131B
| $239K | 0.18% |
+775
| New | +$231K |
|
100
G-III Apparel Group
GIII
$1.54B
| $236K | 0.18% |
+9,323
| New | +$246K |
|
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MFC
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OCERS
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.