We are live on ! Find out more
VAM

Verity Asset Management Portfolio holdings

AUM $264M
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
+2.51%
1 Year Est. Return
+28.52%
3 Year Est. Return
+79.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$6.26M
Cap. Flow
+$4.39M
Cap. Flow %
4.09%
Top 10 Hldgs %
37.22%
Holding
136
New
37
Increased
38
Reduced
35
Closed
23

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.97M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.63M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.97M
4
NTRS icon
Northern Trust
NTRS
+$1.57M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.52M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.45M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.18M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.98M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.56M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.63%
2 Financials 7.06%
3 Technology 5.43%
4 Consumer Discretionary 4.52%
5 Industrials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAN icon
26
Invesco Solar ETF
TAN
$984M
$1.29M 1.2%
+63,487
New +$1.34M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.29M 1.2%
+8,899
New +$1.3M
IYT icon
28
iShares US Transportation ETF
IYT
$2.12B
$1.29M 1.2%
35,404
-23,804
-40% -$841K
BMY icon
29
Bristol-Myers Squibb
BMY
$131B
$1.28M 1.19%
+23,682
New +$1.52M
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$1.15M 1.07%
9,300
-714
-7% -$87.9K
PFF icon
31
iShares Preferred and Income Securities ETF
PFF
$12.7B
$1.07M 1%
27,207
-4,609
-14% -$184K
VRP icon
32
Invesco Variable Rate Preferred ETF
VRP
$3B
$1.03M 0.96%
40,270
-2,504
-6% -$63.6K
HDB icon
33
HDFC Bank
HDB
$118B
$1M 0.94%
55,940
-25,536
-31% -$449K
VMC icon
34
Vulcan Materials
VMC
$32.7B
$959K 0.89%
8,434
+1,763
+26% +$208K
WMT icon
35
Walmart Inc
WMT
$865B
$958K 0.89%
+39,864
New +$967K
HAS icon
36
Hasbro
HAS
$12.9B
$952K 0.89%
12,003
+1,023
+9% +$83.1K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$931K 0.87%
24,749
-4,178
-14% -$156K
PYPL icon
38
PayPal
PYPL
$46.2B
$888K 0.83%
+21,666
New +$833K
IBM icon
39
IBM
IBM
$235B
$884K 0.82%
5,819
+2,154
+59% +$327K
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$861K 0.8%
11,945
-19,180
-62% -$1.41M
CCEP icon
41
Coca-Cola Europacific Partners
CCEP
$46.1B
$838K 0.78%
+20,994
New +$801K
SKX
42
DELISTED
Skechers
SKX
$776K 0.72%
33,887
+3,193
+10% +$81.3K
MHK icon
43
Mohawk Industries
MHK
$8.77B
$763K 0.71%
+3,808
New +$783K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.27T
$740K 0.69%
+18,400
New +$720K
BHP icon
45
BHP
BHP
$215B
$735K 0.69%
+23,784
New +$653K
CSCO icon
46
Cisco
CSCO
$434B
$713K 0.66%
22,474
-29,332
-57% -$902K
ADBE icon
47
Adobe
ADBE
$106B
$666K 0.62%
+6,134
New +$615K
MSFT icon
48
Microsoft
MSFT
$3.75T
$642K 0.6%
11,144
+2,459
+28% +$139K
UUP icon
49
Invesco DB US Dollar Index Bullish Fund
UUP
$321M
$642K 0.6%
26,020
+14,174
+120% +$351K
NKE icon
50
Nike
NKE
$55B
$626K 0.58%
11,899
-19
-0.2% -$1.07K
1
2
3 4 5

Similar funds

KW
Keyvantage Wealth Bethlehem, Pennsylvania $264M AUM 23.25% 1-Year Est. Return
SJIM
St. Johns Investment Management Jacksonville, Florida $264M AUM 29.48% 1-Year Est. Return
BWM
Boyd Wealth Management Sacramento, California $264M AUM 18.15% 1-Year Est. Return
KGP
Keystone Global Partners Denver, Colorado $265M AUM 22.65% 1-Year Est. Return
CPL
Corecam Pte Ltd Singapore $264M AUM 28.11% 1-Year Est. Return
WF
Wayfinding Financial Lynnwood, Washington $264M AUM 20.39% 1-Year Est. Return
WDOM
Wasserstein Debt Opportunities Management New York $264M AUM 188.78% 1-Year Est. Return
WU
Washington University St Louis, Missouri $265M AUM 9.03% 1-Year Est. Return

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 Miscellaneous at 68% of assets, down from 75% a quarter earlier, followed by Financials and Technology.

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.