We are live on ! Find out more
VAM

Verity Asset Management Portfolio holdings

AUM $238M
1-Year Est. Return 24.8%
This Fund
S&P 500
This Quarter Est. Return
-7.57%
1 Year Est. Return
+24.8%
3 Year Est. Return
+68.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.6M
AUM Growth
-$26.7M
Cap. Flow
-$18.8M
Cap. Flow %
-25.24%
Top 10 Hldgs %
36.59%
Holding
157
New
24
Increased
43
Reduced
35
Closed
50

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$4.22M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.94M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.79M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.29M
5
FCG icon
First Trust Natural Gas ETF
FCG
+$1.24M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.72M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.05M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.63M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.04M
5
HCA icon
HCA Healthcare
HCA
+$1.98M

Sector Composition

Rank Sector Weight
1 Healthcare 7.36%
2 Technology 6.94%
3 Consumer Staples 4.72%
4 Financials 4.6%
5 Utilities 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
1
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$5.1M 6.83%
21,866
+2,256
+12% +$563K
FLOT icon
2
iShares Floating Rate Bond ETF
FLOT
$10.2B
$4.65M 6.23%
92,393
-73,306
-44% -$3.72M
HDV
3
iShares Core High Dividend ETF
HDV
$14.7B
$4M 5.36%
+237,120
New +$4.22M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$956B
$2.97M 3.98%
12,918
-10,624
-45% -$2.63M
XLU icon
5
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.89M 2.53%
+71,456
New +$1.94M
PFE icon
6
Pfizer
PFE
$143B
$1.87M 2.51%
45,262
+25,964
+135% +$1.08M
TBT icon
7
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$1.82M 2.44%
51,826
-2,850
-5% -$111K
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.72M 2.3%
+19,829
New +$1.79M
EPI icon
9
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$1.66M 2.23%
67,034
-5,651
-8% -$132K
XBI icon
10
State Street SPDR S&P Biotech ETF
XBI
$10B
$1.54M 2.06%
21,459
+1,757
+9% +$142K
RJA
11
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$1.5M 2.01%
268,453
-25,993
-9% -$150K
SH icon
12
ProShares Short S&P500
SH
$928M
$1.5M 2%
11,932
+8,030
+206% +$946K
PYPL icon
13
PayPal
PYPL
$50.3B
$1.46M 1.96%
17,408
-1,242
-7% -$103K
IBM icon
14
IBM
IBM
$213B
$1.37M 1.83%
12,589
-899
-7% -$108K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.9B
$1.23M 1.64%
+16,423
New +$1.29M
CSCO icon
16
Cisco
CSCO
$443B
$1.17M 1.57%
27,019
-5,585
-17% -$256K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.16M 1.55%
+30,304
New +$1.17M
EXC icon
18
Exelon
EXC
$48.1B
$1.15M 1.54%
+35,832
New +$1.15M
PHO icon
19
Invesco Water Resources ETF
PHO
$2.03B
$1.11M 1.48%
39,202
-19,431
-33% -$574K
SPLV icon
20
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$1.09M 1.46%
+23,427
New +$1.14M
FCG icon
21
First Trust Natural Gas ETF
FCG
$632M
$958K 1.28%
+65,140
New +$1.24M
AAPL icon
22
Apple
AAPL
$4.97T
$892K 1.2%
22,624
-38,744
-63% -$1.88M
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$138B
$889K 1.19%
8,350
+4,629
+124% +$486K
IAU icon
24
iShares Gold Trust
IAU
$62.8B
$852K 1.14%
34,675
+26,536
+326% +$625K
GDX icon
25
VanEck Gold Miners ETF
GDX
$22.5B
$798K 1.07%
37,823
-5,973
-14% -$117K
1
2 3 4 5

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
CWMGP
Capstone Wealth Management Group (Pennsylvania) Clarks Green, Pennsylvania $239M AUM 18.48% 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

Verity Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Verity Asset Management held 157 positions worth $74.6M, down 26% from $101M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Verity Asset Management withdrew a net $18.8M in Q4 2018, closing 50 positions and reducing 35 holdings. Its most notable exit was HCA Healthcare, an estimated $1.98M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7.4% of assets, down from 9.3% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Verity Asset Management opened a new position in iShares Core High Dividend ETF worth $4M.

  • Verity Asset Management's largest Q4 2018 buy was iShares Core High Dividend ETF: 237,120 shares worth $4M.
  • Verity Asset Management added most to Pfizer in Q4 2018, an estimated $1.08M increase.
  • Verity Asset Management's biggest Q4 2018 reduction was iShares Floating Rate Bond ETF, cutting an estimated $3.72M.
  • Verity Asset Management fully exited HCA Healthcare in Q4 2018, selling an estimated $1.98M.
  • Verity Asset Management's ten largest holdings make up 37% of its $74.6M portfolio in Q4 2018.
  • Verity Asset Management opened 24 new positions and closed 50 in Q4 2018.
  • Verity Asset Management's portfolio value fell 26% quarter-over-quarter to $74.6M.

Based on Verity Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.