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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
+0.97%
1 Year Est. Return
+24.8%
3 Year Est. Return
+68.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.4M
AUM Growth
+$1.49M
(+1.7%)
Cap. Flow
+$2.11M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
108
New
35
Increased
20
Reduced
29
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.95M |
| 2 |
Colgate-Palmolive
CL
|
+$1.91M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.68M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.65M |
| 5 |
Northern Trust
NTRS
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$3.79M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$3.19M |
| 3 |
Northrop Grumman
NOC
|
+$2.13M |
| 4 |
Truist Financial
TFC
|
+$2.07M |
| 5 |
Martin Marietta Materials
MLM
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.1% |
| 2 | Consumer Discretionary | 5.47% |
| 3 | Technology | 3.67% |
| 4 | Consumer Staples | 3.25% |
| 5 | Industrials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Transportation ETF
IYT
$2.28B
| $1.44M | 1.63% |
+40,508
| New | +$1.32M |
|
27
Lowe's Companies
LOW
$121B
| $1.39M | 1.57% |
+18,382
| New | +$1.3M |
|
28
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
| $1.37M | 1.55% |
36,311
-33,228
| -48% | -$1.22M |
|
29
VanEck Oil Services ETF
OIH
$1.97B
| $1.35M | 1.53% |
2,544
-332
| -12% | -$163K |
|
30
Walt Disney
DIS
$171B
| $1.33M | 1.51% |
+13,426
| New | +$1.3M |
|
31
Stryker
SYK
$135B
| $1.32M | 1.49% |
+12,279
| New | +$1.21M |
|
32
US Global Jets ETF
JETS
$768M
| $1.31M | 1.48% |
51,773
-5,823
| -10% | -$137K |
|
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $1.28M | 1.45% |
10,774
-698
| -6% | -$80.2K |
|
34
ProShares Trust Short MSCI EAFE
EFZ
$10.5M
| $1.15M | 1.3% |
+16,933
| New | +$1.2M |
|
35
Deckers Outdoor
DECK
$14.1B
| $826K | 0.93% |
+82,704
| New | +$715K |
|
36
Microsoft
MSFT
$2.9T
| $656K | 0.74% |
11,872
+785
| +7% | +$41.2K |
|
|
SKX
37
DELISTED
Skechers
SKX
| $597K | 0.68% |
+19,596
| New | +$590K |
|
|
COR
38
DELISTED
Coresite Realty Corporation
COR
| $516K | 0.58% |
7,370
-2,203
| -23% | -$138K |
|
39
Norfolk Southern
NSC
$75.4B
| $511K | 0.58% |
+6,135
| New | +$464K |
|
40
Landstar System
LSTR
$6.03B
| $497K | 0.56% |
+7,689
| New | +$463K |
|
41
iShares China Large-Cap ETF
FXI
$4.32B
| $471K | 0.53% |
13,940
-35,137
| -72% | -$1.1M |
|
42
Thor Industries
THO
$4.06B
| $397K | 0.45% |
6,231
+1,019
| +20% | +$55.8K |
|
43
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $391K | 0.44% |
+2,990
| New | +$383K |
|
44
GE Aerospace
GE
$364B
| $390K | 0.44% |
2,560
-16
| -0.6% | -$2.26K |
|
|
BID
45
DELISTED
Sotheby's
BID
| $387K | 0.44% |
+14,471
| New | +$347K |
|
46
Home BancShares
HOMB
$6.3B
| $382K | 0.43% |
+18,636
| New | +$366K |
|
47
Gentex
GNTX
$5.1B
| $373K | 0.42% |
23,802
+7,192
| +43% | +$105K |
|
48
American Eagle Outfitters
AEO
$2.94B
| $370K | 0.42% |
+22,210
| New | +$334K |
|
|
VXZ
49
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $370K | 0.42% |
+8,508
| New | +$416K |
|
|
APU
50
DELISTED
AmeriGas Partners, L.P.
APU
| $359K | 0.41% |
8,260
+235
| +3% | +$9.32K |
|
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Verity Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Verity Asset Management held 108 positions worth $88.4M, up 1.7% from $87M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Verity Asset Management's Q1 2016 filing shows 35 new, 20 increased, 29 reduced and 23 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 40,177 shares worth $1.97M. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $3.79M.
By sector, the portfolio is most concentrated in Healthcare at 6.1% of assets, up from 2.4% a quarter earlier, followed by Consumer Discretionary and Technology.
- Verity Asset Management's largest Q1 2016 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 40,177 shares worth $1.97M.
- Verity Asset Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q1 2016, an estimated $1.68M increase.
- Verity Asset Management's biggest Q1 2016 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $3.79M.
- Verity Asset Management fully exited Northrop Grumman in Q1 2016, selling an estimated $2.13M.
- Verity Asset Management's ten largest holdings make up 38% of its $88.4M portfolio in Q1 2016.
- Verity Asset Management opened 35 new positions and closed 23 in Q1 2016.
- Verity Asset Management's portfolio value rose 1.7% quarter-over-quarter to $88.4M.
Based on Verity Asset Management's 13F filing for Q1 2016, filed 13 May 2016.