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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
(-17%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-16.8%
Top 10 Holdings %
Top 10 Hldgs %
47.38%
Holding
154
New
22
Increased
44
Reduced
46
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.13M |
| 2 |
Lennar Class A
LEN
|
+$1.91M |
| 3 |
LyondellBasell Industries
LYB
|
+$1.84M |
| 4 |
HCA Healthcare
HCA
|
+$1.74M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.33M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$5.1M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$5.06M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$2.91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $12.8M | 11.66% |
251,238
+31,185
| +14% | +$1.59M |
|
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $11.5M | 10.5% |
113,522
+7,833
| +7% | +$796K |
|
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $9.54M | 8.69% |
39,503
-1,719
| -4% | -$432K |
|
|
4
Vanguard S&P 500 ETF
VOO
$956B
| $4.2M | 3.83% |
17,355
-20,316
| -54% | -$5.1M |
|
5
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| $2.58M | 2.35% |
71,091
-5,431
| -7% | -$202K |
|
6
Apple
AAPL
$4.97T
| $2.41M | 2.2% |
57,480
+26,736
| +87% | +$1.15M |
|
7
Invesco Water Resources ETF
PHO
$2.03B
| $2.4M | 2.19% |
78,815
-2,755
| -3% | -$84.2K |
|
8
iShares Biotechnology ETF
IBB
$9.45B
| $2.26M | 2.06% |
21,146
-5,386
| -20% | -$597K |
|
9
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $2.23M | 2.03% |
46,232
-4,432
| -9% | -$217K |
|
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $2.08M | 1.89% |
+38,194
| New | +$2.13M |
|
11
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $2.06M | 1.87% |
78,405
+19,396
| +33% | +$534K |
|
12
iShares Russell 2000 ETF
IWM
$79.1B
| $2.04M | 1.86% |
13,420
-6,815
| -34% | -$1.05M |
|
|
13
Lennar Class A
LEN
$20.4B
| $1.81M | 1.65% |
+31,651
| New | +$1.91M |
|
14
IBM
IBM
$213B
| $1.8M | 1.64% |
12,306
+704
| +6% | +$107K |
|
|
15
LyondellBasell Industries
LYB
$19.5B
| $1.74M | 1.59% |
+16,492
| New | +$1.84M |
|
|
16
HCA Healthcare
HCA
$90.6B
| $1.74M | 1.58% |
+17,898
| New | +$1.74M |
|
17
iShares US Medical Devices ETF
IHI
$3.17B
| $1.67M | 1.52% |
54,054
-2,070
| -4% | -$63.8K |
|
18
PayPal
PYPL
$50.3B
| $1.47M | 1.34% |
19,399
-61
| -0.3% | -$4.84K |
|
|
RJA
19
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| $1.43M | 1.31% |
231,840
+93,624
| +68% | +$579K |
|
20
Citigroup
C
$213B
| $1.4M | 1.27% |
20,666
-3,529
| -15% | -$265K |
|
21
VanEck Oil Services ETF
OIH
$1.97B
| $1.26M | 1.14% |
2,631
+245
| +10% | +$127K |
|
22
Intel
INTC
$413B
| $1.25M | 1.14% |
+24,084
| New | +$1.14M |
|
23
Morgan Stanley
MS
$319B
| $1.24M | 1.13% |
22,920
-537
| -2% | -$29.7K |
|
24
Lincoln National
LNC
$7.92B
| $1.2M | 1.09% |
16,371
-5,745
| -26% | -$451K |
|
25
VanEck Gold Miners ETF
GDX
$22.5B
| $1.12M | 1.02% |
51,068
+15,243
| +43% | +$344K |
|
Similar funds
CCAM
LOM
GCA
GPC
MFC
CWMGP
OCERS
DCC
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.