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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 | |
|---|---|---|---|---|---|---|
|
SGEN
76
DELISTED
Seagen Inc. Common Stock
SGEN
| $288K | 0.26% |
5,511
+421
| +8% | +$22.9K |
|
|
77
iShares Core US Aggregate Bond ETF
AGG
$137B
| $282K | 0.26% |
2,628
-58,990
| -96% | -$6.33M |
|
78
Oracle
ORCL
$374B
| $276K | 0.25% |
6,034
| – | – |
|
79
Invesco
IVZ
$13.1B
| $268K | 0.24% |
8,386
-444
| -5% | -$15.3K |
|
80
iShares Core S&P 500 ETF
IVV
$878B
| $263K | 0.24% |
991
| – | – |
|
81
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $260K | 0.24% |
9,134
-164
| -2% | -$4.97K |
|
82
Vanguard Total International Stock ETF
VXUS
$155B
| $258K | 0.24% |
+4,562
| New | +$264K |
|
83
Procter & Gamble
PG
$336B
| $255K | 0.23% |
3,215
+308
| +11% | +$25.7K |
|
84
Methode Electronics
MEI
$496M
| $248K | 0.23% |
6,336
-223
| -3% | -$9.04K |
|
85
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $246K | 0.22% |
4,864
-104
| -2% | -$5.42K |
|
86
Exelon
EXC
$46.9B
| $242K | 0.22% |
8,706
-3,730
| -30% | -$101K |
|
87
Walmart Inc
WMT
$885B
| $240K | 0.22% |
8,085
-2,955
| -27% | -$95K |
|
88
Boston Scientific
BSX
$69.5B
| $237K | 0.22% |
8,662
+635
| +8% | +$17.3K |
|
89
Royal Gold
RGLD
$16.8B
| $237K | 0.22% |
+2,755
| New | +$232K |
|
90
RTX Corp
RTX
$290B
| $234K | 0.21% |
2,951
-397
| -12% | -$32.8K |
|
91
Capital One
COF
$128B
| $233K | 0.21% |
2,431
+164
| +7% | +$16.3K |
|
92
Enterprise Products Partners
EPD
$82.3B
| $232K | 0.21% |
9,461
+371
| +4% | +$9.88K |
|
|
LLL
93
DELISTED
L3 Technologies, Inc.
LLL
| $232K | 0.21% |
1,114
+68
| +7% | +$14.1K |
|
94
AMC Global Media
AMCX
$492M
| $230K | 0.21% |
+4,444
| New | +$231K |
|
95
Blackrock
BLK
$169B
| $230K | 0.21% |
425
-224
| -35% | -$123K |
|
96
Visa
V
$684B
| $229K | 0.21% |
1,918
| – | – |
|
97
Main Street Capital
MAIN
$5.06B
| $227K | 0.21% |
6,150
| – | – |
|
98
Towne Bank
TOWN
$3.46B
| $225K | 0.21% |
7,868
+1,022
| +15% | +$30.7K |
|
99
Delta Air Lines
DAL
$57.5B
| $216K | 0.2% |
+3,934
| New | +$217K |
|
100
iShares US Industrials ETF
IYJ
$1.98B
| $216K | 0.2% |
+2,976
| New | +$224K |
|
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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.