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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
+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 | |
|---|---|---|---|---|---|---|
101
Enterprise Products Partners
EPD
$83.7B
| $244K | 0.18% |
+9,090
| New | +$230K |
|
102
Main Street Capital
MAIN
$5.05B
| $244K | 0.18% |
6,150
-245
| -4% | -$9.88K |
|
103
Capital One
COF
$128B
| $236K | 0.18% |
2,267
+13
| +0.6% | +$1.19K |
|
104
Ventas
VTR
$47.5B
| $233K | 0.18% |
3,880
-1,060
| -21% | -$67K |
|
105
Acacia Research
ACTG
$437M
| $231K | 0.17% |
+63,391
| New | +$268K |
|
106
Dillards
DDS
$9.2B
| $231K | 0.17% |
3,421
-1,046
| -23% | -$58K |
|
107
Visa
V
$701B
| $228K | 0.17% |
+1,918
| New | +$212K |
|
|
HBI
108
DELISTED
Hanesbrands
HBI
| $225K | 0.17% |
10,535
-10,850
| -51% | -$232K |
|
109
Boston Scientific
BSX
$68.4B
| $224K | 0.17% |
8,027
+860
| +12% | +$23.7K |
|
110
ProShares UltraShort Euro
EUO
$35.2M
| $224K | 0.17% |
+11,283
| New | +$247K |
|
|
LLL
111
DELISTED
L3 Technologies, Inc.
LLL
| $222K | 0.17% |
+1,046
| New | +$199K |
|
112
Alaska Air
ALK
$5.11B
| $219K | 0.17% |
3,338
+253
| +8% | +$18K |
|
113
Red Rock Resorts
RRR
$3.84B
| $211K | 0.16% |
+6,062
| New | +$169K |
|
114
Towne Bank
TOWN
$3.54B
| $209K | 0.16% |
6,846
+570
| +9% | +$19K |
|
115
Applied Industrial Technologies
AIT
$12.4B
| $206K | 0.16% |
+2,787
| New | +$177K |
|
116
Compass Minerals
CMP
$1.23B
| $205K | 0.15% |
+2,828
| New | +$190K |
|
117
Lesaka Technologies
LSAK
$384M
| $202K | 0.15% |
+16,767
| New | +$170K |
|
|
AAN.A
118
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $202K | 0.15% |
+4,945
| New | +$202K |
|
|
SCS
119
DELISTED
Steelcase
SCS
| $183K | 0.14% |
+11,762
| New | +$173K |
|
|
NVTA
120
DELISTED
Invitae Corporation
NVTA
| $174K | 0.13% |
25,186
+13,740
| +120% | +$123K |
|
|
VIVO
121
DELISTED
Meridian Bioscience Inc
VIVO
| $161K | 0.12% |
+10,267
| New | +$150K |
|
|
URG
122
Ur-Energy
URG
$469M
| $129K | 0.1% |
190,669
+118,704
| +165% | +$72.3K |
|
|
SCU
123
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $92K | 0.07% |
3,613
+1,062
| +42% | +$33.3K |
|
124
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.68M
| $76K | 0.06% |
+1,072
| New | +$96K |
|
|
GNMX
125
DELISTED
Aevi Genomic Medicine Inc
GNMX
| $28K | 0.02% |
+14,500
| New | +$19.8K |
|
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.