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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
-0.51%
1 Year Est. Return
+24.8%
3 Year Est. Return
+68.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$23M
Cap. Flow
-$18.4M
Cap. Flow %
-16.8%
Top 10 Hldgs %
47.38%
Holding
154
New
22
Increased
44
Reduced
46
Closed
32

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.13M
2
LEN icon
Lennar Class A
LEN
+$1.91M
3
LYB icon
LyondellBasell Industries
LYB
+$1.84M
4
HCA icon
HCA Healthcare
HCA
+$1.74M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.59M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.33M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.1M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.06M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.91M
5
VRP icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
126
iShares MSCI EAFE ETF
EFA
$78B
– –
-11,091
Closed -$780K
EUO icon
127
ProShares UltraShort Euro
EUO
$34.7M
– –
-11,283
Closed -$224K
FCX icon
128
Freeport-McMoran
FCX
$90B
– –
-31,612
Closed -$616K
GNTX icon
129
Gentex
GNTX
$4.97B
– –
-11,229
Closed -$266K
HBI
130
DELISTED
Hanesbrands
HBI
– –
-10,535
Closed -$225K
HDV
131
iShares Core High Dividend ETF
HDV
$14.5B
– –
-54,815
Closed -$1.01M
IYM icon
132
iShares US Basic Materials ETF
IYM
$1.12B
– –
-4,510
Closed -$461K
LSAK icon
133
Lesaka Technologies
LSAK
$396M
– –
-16,767
Closed -$202K
PFF icon
134
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-19,497
Closed -$733K
RRR icon
135
Red Rock Resorts
RRR
$3.77B
– –
-6,062
Closed -$211K
SCS
136
DELISTED
Steelcase
SCS
– –
-11,762
Closed -$183K
SPY icon
137
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-1,372
Closed -$387K
VGK icon
138
Vanguard FTSE Europe ETF
VGK
$30.7B
– –
-80,950
Closed -$5.06M
VLO icon
139
Valero Energy
VLO
$90.1B
– –
-3,068
Closed -$288K
VMI icon
140
Valmont Industries
VMI
$9.3B
– –
-1,590
Closed -$260K
VPL icon
141
Vanguard FTSE Pacific ETF
VPL
$8.08B
– –
-38,099
Closed -$2.91M
VTR icon
142
Ventas
VTR
$48B
– –
-3,880
Closed -$233K
XAR icon
143
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
– –
-3,486
Closed -$308K
XLU icon
144
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-11,200
Closed -$295K
YUM icon
145
Yum! Brands
YUM
$41.8B
– –
-3,891
Closed -$322K
IPFF
146
DELISTED
iShares International Preferred Stock ETF
IPFF
– –
-23,918
Closed -$469K
ALXN
147
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-2,626
Closed -$313K
WBNK
148
DELISTED
WACCAMAW BANKSHARES INC
WBNK
$0 ﹤0.01%
20,000
– –
RHT
149
DELISTED
Red Hat Inc
RHT
– –
-3,715
Closed -$488K
AAN.A
150
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-4,945
Closed -$202K
2 3 4 5
6

Similar funds

CCAM
Cascades Capital Asset Management Greensboro, North Carolina $239M AUM 18.43% 1-Year Est. Return
LOM
LTS One Management New York $239M AUM 18.42% 1-Year Est. Return
GCA
Genesee Capital Advisors Auburn, New York $239M AUM 20.45% 1-Year Est. Return
GPC
Gallatin Point Capital Greenwich, Connecticut $238M AUM 37.44% 1-Year Est. Return
MFC
Mechanics Financial Corp Mansfield, Ohio $239M AUM 25.61% 1-Year Est. Return
OCERS
Orange County Employees Retirement System Santa Ana, California $239M AUM
DCC
Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return
P
Pfizer New York $239M AUM 232.47% 1-Year Est. Return

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.