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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 | |
|---|---|---|---|---|---|---|
101
Turkcell
TKC
$4.72B
| $82K | 0.11% |
+14,615
| New | +$77.8K |
|
102
Acacia Research
ACTG
$426M
| $79K | 0.11% |
26,582
-264
| -1% | -$817 |
|
|
GNMX
103
DELISTED
Aevi Genomic Medicine Inc
GNMX
| $12K | 0.02% |
17,000
+3,000
| +21% | +$3.35K |
|
104
Denison Mines
DNN
$2.64B
| $9K | 0.01% |
18,450
| – | – |
|
105
Aecom
ACM
$9.22B
| – | – |
-14,931
| Closed | -$488K |
|
|
AL
106
DELISTED
Air Lease Corp
AL
| – | – |
-11,776
| Closed | -$540K |
|
107
AMC Global Media
AMCX
$427M
| – | – |
-6,351
| Closed | -$421K |
|
108
Alerian MLP ETF
AMLP
$12.9B
| – | – |
-23,816
| Closed | -$1.27M |
|
109
APA Corp
APA
$12.8B
| – | – |
-5,120
| Closed | -$244K |
|
110
Asure Software
ASUR
$240M
| – | – |
-18,327
| Closed | -$228K |
|
111
American Express
AXP
$228B
| – | – |
-12,966
| Closed | -$1.38M |
|
112
Blackrock
BLK
$170B
| – | – |
-574
| Closed | -$271K |
|
113
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
-5,462
| Closed | -$1.17M |
|
114
Dick's Sporting Goods
DKS
$17.9B
| – | – |
-5,660
| Closed | -$201K |
|
115
Emerson Electric
EMR
$83.3B
| – | – |
-3,855
| Closed | -$295K |
|
116
Enterprise Products Partners
EPD
$82.5B
| – | – |
-11,035
| Closed | -$317K |
|
117
ProShares UltraShort Euro
EUO
$34.7M
| – | – |
-13,854
| Closed | -$323K |
|
118
Ford
F
$59.3B
| – | – |
-16,070
| Closed | -$149K |
|
119
FedEx
FDX
$73B
| – | – |
-866
| Closed | -$209K |
|
120
Genuine Parts
GPC
$17.2B
| – | – |
-2,133
| Closed | -$212K |
|
121
Halliburton
HAL
$26.4B
| – | – |
-8,195
| Closed | -$332K |
|
|
122
HCA Healthcare
HCA
$85.7B
| – | – |
-14,234
| Closed | -$1.98M |
|
123
Helmerich & Payne
HP
$3.37B
| – | – |
-4,786
| Closed | -$329K |
|
124
HP
HPQ
$24.6B
| – | – |
-9,447
| Closed | -$243K |
|
125
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
| – | – |
-32,485
| Closed | -$1.33M |
|
Similar funds
CCAM
LOM
GCA
GPC
MFC
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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.