Verity Asset Management Portfolio holdings
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% |
Similar funds
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.