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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
+1.49%
1 Year Est. Return
+24.8%
3 Year Est. Return
+68.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$12.5M
Cap. Flow
+$11.3M
Cap. Flow %
8.46%
Top 10 Hldgs %
50.5%
Holding
158
New
35
Increased
48
Reduced
26
Closed
39

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.33M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.78M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.1M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$4.29M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$3.22M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$11M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.76M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.5M
4
SNLN
Highland/iBoxx Senior Loan ETF
SNLN
+$2.85M
5
WBK
Westpac Banking Corporation
WBK
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 3.75%
2 Financials 3.75%
3 Healthcare 3.5%
4 Industrials 3.36%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.14M 0.86%
9,468
-283
-3% -$33.8K
IYH icon
27
iShares US Healthcare ETF
IYH
$3.44B
$1.05M 0.79%
31,660
-580
-2% -$18.5K
OIH icon
28
VanEck Oil Services ETF
OIH
$1.97B
$1.05M 0.79%
2,122
+440
+26% +$240K
EPI icon
29
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$977K 0.73%
39,867
-1,648
-4% -$40.9K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$76.4B
$938K 0.7%
+14,393
New +$931K
CMC icon
31
Commercial Metals
CMC
$7.53B
$925K 0.69%
47,631
+1,421
+3% +$26.3K
RJA
32
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$859K 0.64%
134,444
+2,478
+2% +$15.5K
AAPL icon
33
Apple
AAPL
$4.97T
$817K 0.61%
22,628
-21,788
-49% -$806K
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$13.1B
$750K 0.56%
19,141
-8,753
-31% -$341K
STLD icon
35
Steel Dynamics
STLD
$36.2B
$743K 0.56%
+20,739
New +$718K
MSFT icon
36
Microsoft
MSFT
$2.9T
$723K 0.54%
10,462
– –
BX icon
37
Blackstone
BX
$104B
$708K 0.53%
+21,217
New +$666K
REM icon
38
iShares Mortgage Real Estate ETF
REM
$549M
$688K 0.52%
+14,844
New +$689K
UUP icon
39
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$670K 0.5%
27,080
-8,216
-23% -$209K
CSCO icon
40
Cisco
CSCO
$443B
$662K 0.5%
21,157
-35
-0.2% -$1.14K
CG icon
41
Carlyle Group
CG
$16.1B
$661K 0.5%
+33,483
New +$591K
HAL icon
42
Halliburton
HAL
$26.1B
$647K 0.49%
15,154
+2,339
+18% +$107K
XLB icon
43
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$632K 0.47%
23,472
-7,410
-24% -$197K
PXD
44
DELISTED
Pioneer Natural Resource Co.
PXD
$594K 0.45%
+3,725
New +$637K
APU
45
DELISTED
AmeriGas Partners, L.P.
APU
$525K 0.39%
11,545
– –
GE icon
46
GE Aerospace
GE
$364B
$512K 0.38%
3,948
+282
+8% +$38.7K
ARCC icon
47
Ares Capital
ARCC
$13.4B
$511K 0.38%
31,215
-8,118
-21% -$137K
AGU
48
DELISTED
Agrium
AGU
$509K 0.38%
5,630
+48
+0.9% +$4.43K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$459K 0.34%
1,896
+346
+22% +$82.9K
XLY icon
50
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$456K 0.34%
10,174
+108
+1% +$4.84K
1
2
3 4 5

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GPC
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MFC
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CWMGP
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Verity Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Verity Asset Management held 158 positions worth $133M, up 10% from $121M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Verity Asset Management deployed $11.3M of net new capital in Q2 2017, opening 35 new positions and adding to 48 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 85,356 shares worth $9.35M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 4.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco Senior Loan ETF, an estimated $11M trimmed.

  • Verity Asset Management's largest Q2 2017 buy was iShares Core US Aggregate Bond ETF: 85,356 shares worth $9.35M.
  • Verity Asset Management added most to iShares Floating Rate Bond ETF in Q2 2017, an estimated $7.78M increase.
  • Verity Asset Management's biggest Q2 2017 reduction was Invesco Senior Loan ETF, cutting an estimated $11M.
  • Verity Asset Management fully exited Invesco QQQ Trust in Q2 2017, selling an estimated $3.5M.
  • Verity Asset Management's ten largest holdings make up 50% of its $133M portfolio in Q2 2017.
  • Verity Asset Management opened 35 new positions and closed 39 in Q2 2017.
  • Verity Asset Management's portfolio value rose 10% quarter-over-quarter to $133M.

Based on Verity Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.