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VAM
Verity Asset Management Portfolio holdings
AUM
$264M
1-Year Est. Return
28.52%
This Fund
S&P 500
This Quarter
Est. Return
+0.97%
1 Year Est. Return
+28.52%
3 Year Est. Return
+79.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.4M
AUM Growth
+$1.49M
(+1.7%)
Cap. Flow
+$2.11M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
108
New
35
Increased
20
Reduced
29
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.95M |
| 2 |
Colgate-Palmolive
CL
|
+$1.91M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.68M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.65M |
| 5 |
Northern Trust
NTRS
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$3.79M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$3.19M |
| 3 |
Northrop Grumman
NOC
|
+$2.13M |
| 4 |
Truist Financial
TFC
|
+$2.07M |
| 5 |
Martin Marietta Materials
MLM
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.54% |
| 2 | Healthcare | 6.1% |
| 3 | Consumer Discretionary | 5.47% |
| 4 | Technology | 3.67% |
| 5 | Consumer Staples | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cal-Maine
CALM
$3.47B
| $337K | 0.38% |
6,499
+1,613
| +33% | +$80.5K |
|
52
Welltower
WELL
$168B
| $336K | 0.38% |
+4,850
| New | +$313K |
|
53
Alaska Air
ALK
$4.45B
| $323K | 0.37% |
3,938
+4
| +0.1% | +$296 |
|
54
Ventas
VTR
$45.4B
| $319K | 0.36% |
5,060
+205
| +4% | +$11.5K |
|
55
Vanguard Dividend Appreciation ETF
VIG
$111B
| $310K | 0.35% |
3,814
-100
| -3% | -$7.67K |
|
56
Southern Company
SO
$98.9B
| $305K | 0.34% |
5,892
-42
| -0.7% | -$2.05K |
|
57
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $302K | 0.34% |
+2,740
| New | +$299K |
|
58
Duke Energy
DUK
$91.8B
| $289K | 0.33% |
3,584
+290
| +9% | +$21.9K |
|
59
iShares Russell 2000 ETF
IWM
$76.9B
| $285K | 0.32% |
+2,573
| New | +$266K |
|
60
Altria Group
MO
$117B
| $279K | 0.32% |
4,459
+320
| +8% | +$19.4K |
|
61
Global X Uranium ETF
URA
$5.86B
| $274K | 0.31% |
18,852
-160
| -0.8% | -$2.08K |
|
|
SE
62
DELISTED
Spectra Energy Corp Wi
SE
| $270K | 0.31% |
+5,840
| New | +$165K |
|
63
Verizon
VZ
$214B
| $263K | 0.3% |
4,869
-116
| -2% | -$5.8K |
|
|
MMP
64
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $259K | 0.29% |
+3,760
| New | +$246K |
|
65
Emerson Electric
EMR
$82B
| $249K | 0.28% |
4,582
-27
| -0.6% | -$1.3K |
|
66
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
| $237K | 0.27% |
2,356
-12,314
| -84% | -$1.24M |
|
67
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
| $234K | 0.26% |
10,436
+2
| +0% | +$41 |
|
68
Philip Morris
PM
$303B
| $233K | 0.26% |
+2,372
| New | +$217K |
|
|
HAR
69
DELISTED
Harman International Industries
HAR
| $232K | 0.26% |
+2,601
| New | +$207K |
|
70
Brunswick
BC
$4.46B
| $230K | 0.26% |
+4,791
| New | +$207K |
|
71
Fortinet
FTNT
$126B
| $230K | 0.26% |
+37,505
| New | +$207K |
|
72
Main Street Capital
MAIN
$5.29B
| $227K | 0.26% |
7,235
-545
| -7% | -$15.8K |
|
|
NPTN
73
DELISTED
NEOPHOTONICS CORP
NPTN
| $221K | 0.25% |
+15,748
| New | +$163K |
|
74
Realty Income
O
$55.6B
| $217K | 0.25% |
3,586
-1,275
| -26% | -$71K |
|
75
MillerKnoll
MLKN
$1.44B
| $203K | 0.23% |
+6,558
| New | +$174K |
|
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Verity Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Verity Asset Management held 108 positions worth $88.4M, up 1.7% from $87M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Verity Asset Management's Q1 2016 filing shows 35 new, 20 increased, 29 reduced and 23 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 40,177 shares worth $1.97M. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $3.79M.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 81% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Verity Asset Management's largest Q1 2016 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 40,177 shares worth $1.97M.
- Verity Asset Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q1 2016, an estimated $1.68M increase.
- Verity Asset Management's biggest Q1 2016 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $3.79M.
- Verity Asset Management fully exited Northrop Grumman in Q1 2016, selling an estimated $2.13M.
- Verity Asset Management's ten largest holdings make up 38% of its $88.4M portfolio in Q1 2016.
- Verity Asset Management opened 35 new positions and closed 23 in Q1 2016.
- Verity Asset Management's portfolio value rose 1.7% quarter-over-quarter to $88.4M.
Based on Verity Asset Management's 13F filing for Q1 2016, filed 13 May 2016.