We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
| $308K | 0.23% |
+3,486
| New | +$285K |
|
77
Ultragenyx Pharmaceutical
RARE
$2.46B
| $306K | 0.23% |
+5,733
| New | +$281K |
|
78
Designer Brands
DBI
$315M
| $299K | 0.23% |
14,949
+796
| +6% | +$16.4K |
|
79
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $295K | 0.22% |
+11,200
| New | +$307K |
|
80
Oracle
ORCL
$339B
| $294K | 0.22% |
6,034
-1,280
| -18% | -$62.8K |
|
81
Qualcomm
QCOM
$164B
| $294K | 0.22% |
4,522
-322
| -7% | -$19.5K |
|
82
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $293K | 0.22% |
9,298
-5,828
| -39% | -$172K |
|
83
G-III Apparel Group
GIII
$1.54B
| $290K | 0.22% |
7,753
-1,570
| -17% | -$45.9K |
|
84
Vanguard Total Stock Market ETF
VTI
$646B
| $290K | 0.22% |
2,080
+462
| +29% | +$61.8K |
|
85
M&T Bank
MTB
$36.3B
| $289K | 0.22% |
1,516
-453
| -23% | -$75.2K |
|
86
La-Z-Boy
LZB
$1.64B
| $288K | 0.22% |
+9,545
| New | +$275K |
|
87
Valero Energy
VLO
$89.5B
| $288K | 0.22% |
+3,068
| New | +$253K |
|
88
iShares Core S&P 500 ETF
IVV
$858B
| $282K | 0.21% |
991
-280
| -22% | -$73.3K |
|
89
Apogee Enterprises
APOG
$833M
| $278K | 0.21% |
+6,117
| New | +$292K |
|
90
RTX Corp
RTX
$290B
| $277K | 0.21% |
+3,348
| New | +$254K |
|
91
HEICO Corp
HEI
$49.6B
| $276K | 0.21% |
6,721
+1,354
| +25% | +$63.1K |
|
92
PetMed Express
PETS
$42.3M
| $274K | 0.21% |
+6,056
| New | +$239K |
|
93
Methode Electronics
MEI
$458M
| $268K | 0.2% |
+6,559
| New | +$292K |
|
94
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $268K | 0.2% |
4,968
-1,952
| -28% | -$91.9K |
|
95
Gentex
GNTX
$5.1B
| $266K | 0.2% |
11,229
-10,346
| -48% | -$206K |
|
96
Southern Company
SO
$108B
| $266K | 0.2% |
5,807
+590
| +11% | +$30.1K |
|
|
SGEN
97
DELISTED
Seagen Inc. Common Stock
SGEN
| $266K | 0.2% |
5,090
-714
| -12% | -$41.7K |
|
98
Procter & Gamble
PG
$340B
| $261K | 0.2% |
+2,907
| New | +$261K |
|
99
Valmont Industries
VMI
$8.86B
| $260K | 0.2% |
1,590
+30
| +2% | +$4.88K |
|
|
TWTR
100
DELISTED
Twitter, Inc.
TWTR
| $257K | 0.19% |
9,961
-7,512
| -43% | -$154K |
|
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.