Verity Asset Management Portfolio holdings
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% |
Similar funds
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.