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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
+1.61%
1 Year Est. Return
+24.8%
3 Year Est. Return
+68.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$12.6M
(+14%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
11.47%
Top 10 Holdings %
Top 10 Hldgs %
42.17%
Holding
128
New
43
Increased
22
Reduced
33
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$11.2M |
| 2 |
Vanguard Total Bond Market
BND
|
+$5.37M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$4.24M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.73M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.98M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
+$3.43M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$3.27M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$3.16M |
| 5 |
CVS Health
CVS
|
+$2.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 6.43% |
| 2 | Technology | 4.25% |
| 3 | Financials | 2.93% |
| 4 | Industrials | 1.85% |
| 5 | Consumer Staples | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JJG
26
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
| $1.26M | 1.25% |
38,565
-9,388
| -20% | -$313K |
|
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $1.23M | 1.22% |
10,014
-760
| -7% | -$91.1K |
|
|
28
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $1.06M | 1.05% |
42,774
-141,003
| -77% | -$3.43M |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $1.02M | 1.01% |
+28,927
| New | +$988K |
|
30
Hasbro
HAS
$13.5B
| $922K | 0.91% |
+10,980
| New | +$930K |
|
|
SKX
31
DELISTED
Skechers
SKX
| $912K | 0.9% |
30,694
+11,098
| +57% | +$335K |
|
|
32
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $880K | 0.87% |
17,392
-98,576
| -85% | -$4.98M |
|
33
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
| $857K | 0.85% |
+10,669
| New | +$830K |
|
34
Vulcan Materials
VMC
$36.8B
| $803K | 0.79% |
+6,671
| New | +$755K |
|
35
Deckers Outdoor
DECK
$14.1B
| $792K | 0.78% |
82,626
-78
| -0.1% | -$720 |
|
|
AGU
36
DELISTED
Agrium
AGU
| $737K | 0.73% |
+8,153
| New | +$726K |
|
37
Stryker
SYK
$135B
| $709K | 0.7% |
5,915
-6,364
| -52% | -$712K |
|
38
Walt Disney
DIS
$171B
| $681K | 0.67% |
6,961
-6,465
| -48% | -$647K |
|
39
Bank of America
BAC
$429B
| $671K | 0.66% |
+50,576
| New | +$710K |
|
40
Nike
NKE
$64.1B
| $658K | 0.65% |
+11,918
| New | +$679K |
|
|
BCR
41
DELISTED
CR Bard Inc.
BCR
| $581K | 0.58% |
+2,471
| New | +$537K |
|
42
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $564K | 0.56% |
+2,691
| New | +$558K |
|
43
IBM
IBM
$213B
| $532K | 0.53% |
+3,665
| New | +$525K |
|
44
Apple
AAPL
$4.97T
| $507K | 0.5% |
21,204
-38,336
| -64% | -$953K |
|
45
Archer Daniels Midland
ADM
$38.7B
| $490K | 0.49% |
+11,417
| New | +$455K |
|
46
Landstar System
LSTR
$6.04B
| $464K | 0.46% |
6,759
-930
| -12% | -$61.4K |
|
47
Barings BDC
BBDC
$869M
| $459K | 0.45% |
+23,693
| New | +$456K |
|
48
iShares Latin America 40 ETF
ILF
$3.73B
| $450K | 0.45% |
+17,129
| New | +$432K |
|
|
APU
49
DELISTED
AmeriGas Partners, L.P.
APU
| $449K | 0.44% |
9,620
+1,360
| +16% | +$59.6K |
|
50
Microsoft
MSFT
$2.9T
| $444K | 0.44% |
8,685
-3,187
| -27% | -$166K |
|
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Verity Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Verity Asset Management held 128 positions worth $101M, up 14% from $88.4M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Verity Asset Management deployed $11.6M of net new capital in Q2 2016, opening 43 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard Total Bond Market: 64,682 shares worth $5.45M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 6.4% of assets, up from 5.5% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $4.98M trimmed.
- Verity Asset Management's largest Q2 2016 buy was Vanguard Total Bond Market: 64,682 shares worth $5.45M.
- Verity Asset Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2016, an estimated $11.2M increase.
- Verity Asset Management's biggest Q2 2016 reduction was iShares Floating Rate Bond ETF, cutting an estimated $4.98M.
- Verity Asset Management fully exited State Street Consumer Staples Select Sector SPDR ETF in Q2 2016, selling an estimated $3.27M.
- Verity Asset Management's ten largest holdings make up 42% of its $101M portfolio in Q2 2016.
- Verity Asset Management opened 43 new positions and closed 29 in Q2 2016.
- Verity Asset Management's portfolio value rose 14% quarter-over-quarter to $101M.
Based on Verity Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.