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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
+3.13%
1 Year Est. Return
+24.8%
3 Year Est. Return
+68.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$1.87M
Cap. Flow
-$6.42M
Cap. Flow %
-4.88%
Top 10 Hldgs %
50.63%
Holding
144
New
25
Increased
35
Reduced
63
Closed
20

Top Buys

Rank Stock Value
1
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$1.77M
2
MSFT icon
Microsoft
MSFT
+$1.34M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.25M
4
C icon
Citigroup
C
+$1.16M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$984K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.12M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.14M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.41M
4
AMGN icon
Amgen
AMGN
+$1.24M
5
KRE icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$956B
$10.5M 7.97%
44,389
-606
-1% -$137K
FLOT icon
2
iShares Floating Rate Bond ETF
FLOT
$10.2B
$9.84M 7.48%
193,108
+24,539
+15% +$1.25M
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$9.41M 7.16%
92,414
+3,484
+4% +$354K
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$8.91M 6.77%
38,202
-3,096
-7% -$677K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.5M 6.46%
77,675
-7,681
-9% -$843K
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$30.1B
$5.34M 4.06%
91,164
+17,350
+24% +$984K
VRP icon
7
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$4.79M 3.64%
184,647
-5,405
-3% -$141K
VPL icon
8
Vanguard FTSE Pacific ETF
VPL
$7.77B
$3.44M 2.61%
48,279
-1,555
-3% -$105K
TBT icon
9
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$3.07M 2.33%
86,205
+847
+1% +$29.9K
VWOB icon
10
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$2.81M 2.14%
34,733
+10,118
+41% +$815K
IBB icon
11
iShares Biotechnology ETF
IBB
$9.45B
$2.77M 2.11%
26,466
-4,341
-14% -$464K
PHO icon
12
Invesco Water Resources ETF
PHO
$2.03B
$2.48M 1.88%
84,602
-14,947
-15% -$408K
IWM icon
13
iShares Russell 2000 ETF
IWM
$79.1B
$2.37M 1.8%
15,897
-1,404
-8% -$198K
MSFT icon
14
Microsoft
MSFT
$2.9T
$2.32M 1.77%
28,775
+18,313
+175% +$1.34M
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$2.1M 1.6%
45,352
-5,415
-11% -$238K
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$82B
$2M 1.52%
36,348
-75,516
-68% -$4.12M
EUFN icon
17
iShares MSCI Europe Financials ETF
EUFN
$4B
$1.8M 1.37%
+77,575
New +$1.77M
IHI icon
18
iShares US Medical Devices ETF
IHI
$3.17B
$1.67M 1.27%
58,068
-14,886
-20% -$412K
HDV
19
iShares Core High Dividend ETF
HDV
$14.7B
$1.65M 1.25%
96,160
+14,775
+18% +$249K
XRT icon
20
State Street SPDR S&P Retail ETF
XRT
$457M
$1.6M 1.21%
40,457
-696
-2% -$27.9K
PYPL icon
21
PayPal
PYPL
$50.3B
$1.46M 1.11%
20,084
-9,161
-31% -$549K
IBM icon
22
IBM
IBM
$213B
$1.43M 1.08%
9,732
-599
-6% -$83.4K
IDV icon
23
iShares International Select Dividend ETF
IDV
$8.31B
$1.36M 1.03%
40,570
+29,457
+265% +$984K
EPI icon
24
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$1.35M 1.03%
50,089
+10,222
+26% +$266K
C icon
25
Citigroup
C
$213B
$1.25M 0.95%
+17,012
New +$1.16M
1
2 3 4 5

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CCAM
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LOM
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GCA
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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
CWMGP
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OCERS
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DCC
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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.