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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
+3.35%
1 Year Est. Return
+24.8%
3 Year Est. Return
+68.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow %
99.35%
Top 10 Hldgs %
48.53%
Holding
123
New
123
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$14.2M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$12.8M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.19M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.72M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.38M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 4.99%
2 Technology 4.46%
3 Industrials 2.99%
4 Communication Services 2.43%
5 Energy 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.14M 0.94%
+28,742
New +$1.11M
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.08M 0.89%
+27,894
New +$1.07M
OIH icon
28
VanEck Oil Services ETF
OIH
$1.97B
$1.04M 0.86%
+1,682
New +$1.09M
IYH icon
29
iShares US Healthcare ETF
IYH
$3.44B
$1M 0.83%
+32,240
New +$984K
EPI icon
30
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$1M 0.83%
+41,515
New +$925K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$916K 0.76%
+23,252
New +$883K
UUP icon
32
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$916K 0.76%
+35,296
New +$919K
CMC icon
33
Commercial Metals
CMC
$7.53B
$884K 0.73%
+46,210
New +$948K
MDY icon
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$834K 0.69%
+2,669
New +$828K
RJA
35
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$830K 0.69%
+131,966
New +$860K
XLB icon
36
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$809K 0.67%
+30,882
New +$802K
FLOT icon
37
iShares Floating Rate Bond ETF
FLOT
$10.2B
$789K 0.65%
+15,508
New +$788K
TJX icon
38
TJX Companies
TJX
$179B
$766K 0.63%
+19,366
New +$746K
CSCO icon
39
Cisco
CSCO
$443B
$716K 0.59%
+21,192
New +$687K
MSFT icon
40
Microsoft
MSFT
$2.9T
$689K 0.57%
+10,462
New +$670K
ARCC icon
41
Ares Capital
ARCC
$13.4B
$684K 0.57%
+39,333
New +$679K
VMC icon
42
Vulcan Materials
VMC
$36.8B
$679K 0.56%
+5,633
New +$689K
HAL icon
43
Halliburton
HAL
$26.1B
$631K 0.52%
+12,815
New +$689K
VRP icon
44
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$615K 0.51%
+24,168
New +$609K
VXX
45
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$564K 0.47%
+8,925
New +$661K
APU
46
DELISTED
AmeriGas Partners, L.P.
APU
$544K 0.45%
+11,545
New +$546K
AGU
47
DELISTED
Agrium
AGU
$533K 0.44%
+5,582
New +$562K
GE icon
48
GE Aerospace
GE
$364B
$524K 0.43%
+3,666
New +$531K
SAFM
49
DELISTED
Sanderson Farms Inc
SAFM
$488K 0.4%
+4,698
New +$443K
IVE icon
50
iShares S&P 500 Value ETF
IVE
$49.1B
$485K 0.4%
+4,665
New +$485K
1
2
3 4 5

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LOM
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GCA
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GPC
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MFC
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CWMGP
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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 Q1 2017 Portfolio in Review

Q1 2017 is the first quarter with a 13F filing on record for Verity Asset Management, which disclosed 123 positions worth $121M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is Invesco Senior Loan ETF: 610,213 shares worth $14.2M.

By sector, the portfolio is most concentrated in Financials at 5% of assets, followed by Technology and Industrials.

  • Verity Asset Management's largest Q1 2017 buy was Invesco Senior Loan ETF: 610,213 shares worth $14.2M.
  • Verity Asset Management's ten largest holdings make up 49% of its $121M portfolio in Q1 2017.
  • Verity Asset Management disclosed 123 positions in Q1 2017, its first 13F filing on record.

Based on Verity Asset Management's 13F filing for Q1 2017, filed 12 May 2017.