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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
+2.51%
1 Year Est. Return
+24.8%
3 Year Est. Return
+68.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$6.26M
(+6.2%)
Cap. Flow
+$4.39M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
136
New
37
Increased
38
Reduced
35
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$5.97M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.63M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.97M |
| 4 |
Northern Trust
NTRS
|
+$1.57M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$3.45M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.18M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.98M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.56M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.06% |
| 2 | Technology | 5.43% |
| 3 | Consumer Discretionary | 4.52% |
| 4 | Consumer Staples | 3.16% |
| 5 | Industrials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Solar ETF
TAN
$1.37B
| $1.29M | 1.2% |
+63,487
| New | +$1.34M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.29M | 1.2% |
+8,899
| New | +$1.3M |
|
28
iShares US Transportation ETF
IYT
$2.28B
| $1.29M | 1.2% |
35,404
-23,804
| -40% | -$841K |
|
|
29
Bristol-Myers Squibb
BMY
$129B
| $1.28M | 1.19% |
+23,682
| New | +$1.52M |
|
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $1.15M | 1.07% |
9,300
-714
| -7% | -$87.9K |
|
31
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $1.07M | 1% |
27,207
-4,609
| -14% | -$184K |
|
32
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $1.03M | 0.96% |
40,270
-2,504
| -6% | -$63.6K |
|
33
HDFC Bank
HDB
$123B
| $1M | 0.94% |
55,940
-25,536
| -31% | -$449K |
|
34
Vulcan Materials
VMC
$36.8B
| $959K | 0.89% |
8,434
+1,763
| +26% | +$208K |
|
35
Walmart Inc
WMT
$909B
| $958K | 0.89% |
+39,864
| New | +$967K |
|
36
Hasbro
HAS
$13.5B
| $952K | 0.89% |
12,003
+1,023
| +9% | +$83.1K |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $931K | 0.87% |
24,749
-4,178
| -14% | -$156K |
|
38
PayPal
PYPL
$49.9B
| $888K | 0.83% |
+21,666
| New | +$833K |
|
39
IBM
IBM
$213B
| $884K | 0.82% |
5,819
+2,154
| +59% | +$327K |
|
40
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $861K | 0.8% |
11,945
-19,180
| -62% | -$1.41M |
|
41
Coca-Cola Europacific Partners
CCEP
$49.1B
| $838K | 0.78% |
+20,994
| New | +$801K |
|
|
SKX
42
DELISTED
Skechers
SKX
| $776K | 0.72% |
33,887
+3,193
| +10% | +$81.3K |
|
43
Mohawk Industries
MHK
$6.91B
| $763K | 0.71% |
+3,808
| New | +$783K |
|
44
Alphabet (Google) Class A
GOOGL
$4.12T
| $740K | 0.69% |
+18,400
| New | +$720K |
|
45
BHP
BHP
$211B
| $735K | 0.69% |
+23,784
| New | +$653K |
|
46
Cisco
CSCO
$443B
| $713K | 0.66% |
22,474
-29,332
| -57% | -$902K |
|
47
Adobe
ADBE
$105B
| $666K | 0.62% |
+6,134
| New | +$615K |
|
48
Microsoft
MSFT
$2.9T
| $642K | 0.6% |
11,144
+2,459
| +28% | +$139K |
|
49
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
| $642K | 0.6% |
26,020
+14,174
| +120% | +$351K |
|
50
Nike
NKE
$64.1B
| $626K | 0.58% |
11,899
-19
| -0.2% | -$1.07K |
|
Similar funds
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GPC
MFC
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DCC
Verity Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Verity Asset Management held 136 positions worth $107M, up 6.2% from $101M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Verity Asset Management deployed $4.39M of net new capital in Q3 2016, opening 37 new positions and adding to 38 existing holdings. Its largest new stake was Invesco Senior Loan ETF: 257,517 shares worth $5.98M.
By sector, the portfolio is most concentrated in Financials at 7.1% of assets, up from 2.9% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $3.45M trimmed.
- Verity Asset Management's largest Q3 2016 buy was Invesco Senior Loan ETF: 257,517 shares worth $5.98M.
- Verity Asset Management added most to iShares Floating Rate Bond ETF in Q3 2016, an estimated $2.63M increase.
- Verity Asset Management's biggest Q3 2016 reduction was Vanguard Total Bond Market, cutting an estimated $3.45M.
- Verity Asset Management fully exited Mercado Libre in Q3 2016, selling an estimated $1.41M.
- Verity Asset Management's ten largest holdings make up 37% of its $107M portfolio in Q3 2016.
- Verity Asset Management opened 37 new positions and closed 23 in Q3 2016.
- Verity Asset Management's portfolio value rose 6.2% quarter-over-quarter to $107M.
Based on Verity Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.