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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
+4.34%
1 Year Est. Return
+24.8%
3 Year Est. Return
+68.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$1.23M
(+0.94%)
Cap. Flow
-$5.86M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
49.72%
Holding
168
New
44
Increased
41
Reduced
45
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lincoln National
LNC
|
+$1.67M |
| 2 |
ConocoPhillips
COP
|
+$1.63M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.37M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.35M |
| 5 |
Morgan Stanley
MS
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$2.81M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
+$2.01M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$2M |
| 4 |
iShares MSCI Europe Financials ETF
EUFN
|
+$1.8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.19% |
| 2 | Technology | 5.09% |
| 3 | Energy | 3.49% |
| 4 | Consumer Discretionary | 3.42% |
| 5 | Industrials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $11.2M | 8.46% |
220,053
+26,945
| +14% | +$1.37M |
|
|
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $10.8M | 8.1% |
105,689
+13,275
| +14% | +$1.35M |
|
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $10.7M | 8.07% |
41,222
+3,020
| +8% | +$715K |
|
4
Vanguard S&P 500 ETF
VOO
$956B
| $9.76M | 7.35% |
37,671
-6,718
| -15% | -$1.61M |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$138B
| $6.66M | 5.02% |
61,618
-16,057
| -21% | -$1.76M |
|
6
Vanguard FTSE Europe ETF
VGK
$30.1B
| $5.06M | 3.81% |
80,950
-10,214
| -11% | -$596K |
|
7
iShares Russell 2000 ETF
IWM
$79.1B
| $3.14M | 2.37% |
20,235
+4,338
| +27% | +$652K |
|
8
iShares Biotechnology ETF
IBB
$9.45B
| $3.03M | 2.28% |
26,532
+66
| +0.2% | +$7.05K |
|
9
Vanguard FTSE Pacific ETF
VPL
$7.77B
| $2.91M | 2.19% |
38,099
-10,180
| -21% | -$727K |
|
10
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| $2.76M | 2.08% |
76,522
-9,683
| -11% | -$337K |
|
|
11
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $2.72M | 2.05% |
106,849
-77,798
| -42% | -$2.01M |
|
12
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $2.58M | 1.95% |
50,664
+5,312
| +12% | +$246K |
|
13
Invesco Water Resources ETF
PHO
$2.03B
| $2.54M | 1.92% |
81,570
-3,032
| -4% | -$89.6K |
|
14
Citigroup
C
$213B
| $1.9M | 1.43% |
24,195
+7,183
| +42% | +$531K |
|
|
15
ConocoPhillips
COP
$144B
| $1.86M | 1.4% |
+31,701
| New | +$1.63M |
|
|
16
Lincoln National
LNC
$7.92B
| $1.83M | 1.38% |
+22,116
| New | +$1.67M |
|
17
IBM
IBM
$213B
| $1.8M | 1.36% |
11,602
+1,870
| +19% | +$272K |
|
18
iShares US Medical Devices ETF
IHI
$3.17B
| $1.79M | 1.35% |
56,124
-1,944
| -3% | -$56.1K |
|
19
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $1.7M | 1.28% |
59,009
+8,920
| +18% | +$238K |
|
20
PayPal
PYPL
$50.3B
| $1.66M | 1.25% |
19,460
-624
| -3% | -$45.1K |
|
|
21
Morgan Stanley
MS
$319B
| $1.33M | 1% |
+23,457
| New | +$1.19M |
|
22
VanEck Oil Services ETF
OIH
$1.97B
| $1.31M | 0.99% |
2,386
+385
| +19% | +$191K |
|
23
Apple
AAPL
$4.97T
| $1.3M | 0.98% |
30,744
-1,216
| -4% | -$50.8K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $1.21M | 0.91% |
26,259
+1,748
| +7% | +$78.1K |
|
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $1.16M | 0.87% |
9,623
+389
| +4% | +$47.1K |
|
Similar funds
CCAM
LOM
GCA
GPC
MFC
CWMGP
OCERS
DCC
Verity Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, Verity Asset Management held 168 positions worth $133M, up 0.94% from $132M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Verity Asset Management withdrew a net $5.86M in Q4 2017, closing 36 positions and reducing 45 holdings. Its most notable exit was Vanguard Emerging Markets Government Bond ETF, an estimated $2.81M position sold in full.
By sector, the portfolio is most concentrated in Financials at 7.2% of assets, up from 3.9% a quarter earlier, followed by Technology and Energy.
Against the trend, Verity Asset Management opened a new position in Lincoln National worth $1.83M.
- Verity Asset Management's largest Q4 2017 buy was Lincoln National: 22,116 shares worth $1.83M.
- Verity Asset Management added most to iShares Floating Rate Bond ETF in Q4 2017, an estimated $1.37M increase.
- Verity Asset Management's biggest Q4 2017 reduction was Invesco Variable Rate Preferred ETF, cutting an estimated $2.01M.
- Verity Asset Management fully exited Vanguard Emerging Markets Government Bond ETF in Q4 2017, selling an estimated $2.81M.
- Verity Asset Management's ten largest holdings make up 50% of its $133M portfolio in Q4 2017.
- Verity Asset Management opened 44 new positions and closed 36 in Q4 2017.
- Verity Asset Management's portfolio value rose 0.94% quarter-over-quarter to $133M.
Based on Verity Asset Management's 13F filing for Q4 2017, filed 7 Feb 2018.