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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
(-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 | 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 | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$209B
| $278K | 0.37% |
1,427
-1,125
| -44% | -$219K |
|
77
ProShares UltraShort FTSE Europe
EPV
$10.9M
| $275K | 0.37% |
1,345
-104
| -7% | -$19.4K |
|
78
Altria Group
MO
$113B
| $269K | 0.36% |
5,445
-560
| -9% | -$32.4K |
|
79
Huntsman Corp
HUN
$2.12B
| $268K | 0.36% |
13,878
+2,668
| +24% | +$57.2K |
|
80
Coty
COTY
$2.37B
| $267K | 0.36% |
40,736
+9,399
| +30% | +$86.7K |
|
81
American Airlines Group
AAL
$10.2B
| $263K | 0.35% |
+8,186
| New | +$285K |
|
|
82
iShares Russell 2000 ETF
IWM
$80.2B
| $263K | 0.35% |
1,965
-13,687
| -87% | -$2.04M |
|
83
ExxonMobil
XOM
$651B
| $253K | 0.34% |
3,713
+488
| +15% | +$38.3K |
|
84
iShares Core S&P 500 ETF
IVV
$872B
| $249K | 0.33% |
991
| – | – |
|
85
Omnicom Group
OMC
$21.8B
| $248K | 0.33% |
3,380
-550
| -14% | -$40.8K |
|
86
Bath & Body Works
BBWI
$4.02B
| $246K | 0.33% |
+11,865
| New | +$299K |
|
87
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $240K | 0.32% |
+9,476
| New | +$237K |
|
88
Simon Property Group
SPG
$74.7B
| $238K | 0.32% |
+1,415
| New | +$253K |
|
89
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $235K | 0.31% |
+1,937
| New | +$224K |
|
90
Visa
V
$673B
| $226K | 0.3% |
1,715
-203
| -11% | -$28K |
|
91
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $223K | 0.3% |
4,378
-68
| -2% | -$3.43K |
|
92
McDonald's
MCD
$191B
| $222K | 0.3% |
1,249
| – | – |
|
|
GSKY
93
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $222K | 0.3% |
23,150
+8,431
| +57% | +$98.4K |
|
94
Johnson & Johnson
JNJ
$617B
| $220K | 0.29% |
1,707
-290
| -15% | -$40.5K |
|
95
United Parcel Service
UPS
$89.5B
| $212K | 0.28% |
2,170
-1,182
| -35% | -$128K |
|
96
Ventas
VTR
$44.7B
| $212K | 0.28% |
3,620
-315
| -8% | -$18.6K |
|
97
General Mills
GIS
$19.4B
| $211K | 0.28% |
5,410
-2,255
| -29% | -$95.3K |
|
|
NVTA
98
DELISTED
Invitae Corporation
NVTA
| $126K | 0.17% |
+11,410
| New | +$148K |
|
|
URG
99
Ur-Energy
URG
$497M
| $118K | 0.16% |
181,217
+30,782
| +20% | +$21.6K |
|
|
ELP
100
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $108K | 0.14% |
+34,415
| New | +$102K |
|
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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.