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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 | |
|---|---|---|---|---|---|---|
101
Viavi Solutions
VIAV
$7.95B
| $234K | 0.18% |
25,227
+1,614
| +7% | +$16.8K |
|
102
Dillards
DDS
$9.2B
| $227K | 0.17% |
4,467
+573
| +15% | +$35.3K |
|
103
Simpson Manufacturing
SSD
$7.79B
| $225K | 0.17% |
4,032
-650
| -14% | -$29K |
|
104
Westlake Corp
WLK
$9.26B
| $222K | 0.17% |
2,614
-472
| -15% | -$34.7K |
|
105
UFP Industries
UFPI
$4.95B
| $219K | 0.17% |
+5,829
| New | +$168K |
|
106
Emcor
EME
$29.9B
| $216K | 0.16% |
2,686
-1,862
| -41% | -$123K |
|
107
Towne Bank
TOWN
$3.54B
| $210K | 0.16% |
+6,276
| New | +$195K |
|
108
Vanguard Total Stock Market ETF
VTI
$646B
| $210K | 0.16% |
+1,618
| New | +$205K |
|
109
Capital One
COF
$128B
| $208K | 0.16% |
+2,254
| New | +$186K |
|
|
TWX
110
DELISTED
Time Warner Inc
TWX
| $207K | 0.16% |
+2,103
| New | +$213K |
|
111
Alaska Air
ALK
$5.11B
| $204K | 0.16% |
3,085
+402
| +15% | +$32.9K |
|
112
Boston Scientific
BSX
$68.4B
| $202K | 0.15% |
7,167
-1,257
| -15% | -$34.7K |
|
113
Smith & Wesson
SWBI
$649M
| $160K | 0.12% |
14,546
+563
| +4% | +$7.94K |
|
114
Global X Uranium ETF
URA
$5.21B
| $134K | 0.1% |
11,183
-2,380
| -18% | -$32.8K |
|
|
OCLR
115
DELISTED
Oclaro Inc.
OCLR
| $127K | 0.1% |
15,392
-1,580
| -9% | -$14.2K |
|
|
SCMP
116
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $122K | 0.09% |
12,246
-1,658
| -12% | -$18.6K |
|
|
SVA
117
DELISTED
Sinovac Biotech, Ltd
SVA
| $98K | 0.07% |
13,542
-5,604
| -29% | -$38.3K |
|
|
NVTA
118
DELISTED
Invitae Corporation
NVTA
| $97K | 0.07% |
11,446
+839
| +8% | +$7.97K |
|
|
SCU
119
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $97K | 0.07% |
+2,551
| New | +$75.5K |
|
|
FRSH
120
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $58K | 0.04% |
10,481
-12,484
| -54% | -$60.4K |
|
|
URG
121
Ur-Energy
URG
$469M
| $38K | 0.03% |
71,965
-13,544
| -16% | -$8.2K |
|
122
Good Times Restaurants
GTIM
$14.9M
| $33K | 0.03% |
11,542
-3,389
| -23% | -$10.4K |
|
|
IPCI
123
DELISTED
Intellipharmaceuticals International Inc.
IPCI
| $28K | 0.02% |
+3,000
| New | +$42.8K |
|
124
Argan
AGX
$6.9B
| – | – |
-3,656
| Closed | -$219K |
|
125
Ares Capital
ARCC
$13.4B
| – | – |
-31,215
| Closed | -$511K |
|
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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.