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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
+1.61%
1 Year Est. Return
+28.52%
3 Year Est. Return
+79.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$12.6M
(+14%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
11.47%
Top 10 Holdings %
Top 10 Hldgs %
42.17%
Holding
128
New
43
Increased
22
Reduced
33
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$11.2M |
| 2 |
Vanguard Total Bond Market
BND
|
+$5.37M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$4.24M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.73M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.98M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
+$3.43M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$3.27M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$3.16M |
| 5 |
CVS Health
CVS
|
+$2.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.79% |
| 2 | Consumer Discretionary | 6.43% |
| 3 | Technology | 4.45% |
| 4 | Financials | 2.93% |
| 5 | Industrials | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ventas
VTR
$45.4B
| $425K | 0.42% |
5,840
+780
| +15% | +$51.4K |
|
52
iShares Core US Aggregate Bond ETF
AGG
$137B
| $422K | 0.42% |
+3,748
| New | +$416K |
|
53
GE Aerospace
GE
$320B
| $407K | 0.4% |
2,699
+139
| +5% | +$20.3K |
|
54
Welltower
WELL
$167B
| $401K | 0.4% |
5,265
+415
| +9% | +$29.5K |
|
55
Schwab US Dividend Equity ETF
SCHD
$112B
| $395K | 0.39% |
+28,584
| New | +$385K |
|
56
iShares Russell 2000 ETF
IWM
$76.7B
| $391K | 0.39% |
3,402
+829
| +32% | +$93.5K |
|
|
TWTR
57
DELISTED
Twitter, Inc.
TWTR
| $371K | 0.37% |
+21,921
| New | +$342K |
|
58
Thor Industries
THO
$3.77B
| $343K | 0.34% |
5,297
-934
| -15% | -$59.7K |
|
59
American Eagle Outfitters
AEO
$2.48B
| $342K | 0.34% |
21,445
-765
| -3% | -$11.7K |
|
60
Gentex
GNTX
$4.73B
| $342K | 0.34% |
22,125
-1,677
| -7% | -$26.6K |
|
|
MMP
61
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $336K | 0.33% |
4,418
+658
| +18% | +$46.7K |
|
62
Brunswick
BC
$4.45B
| $333K | 0.33% |
7,349
+2,558
| +53% | +$121K |
|
63
Cal-Maine
CALM
$3.49B
| $316K | 0.31% |
7,134
+635
| +10% | +$29.9K |
|
64
Norfolk Southern
NSC
$71.8B
| $309K | 0.31% |
3,634
-2,501
| -41% | -$213K |
|
65
Duke Energy
DUK
$92B
| $307K | 0.3% |
3,584
| – | – |
|
66
Invesco DB US Dollar Index Bullish Fund
UUP
$322M
| $294K | 0.29% |
+11,846
| New | +$290K |
|
67
Vanguard Dividend Appreciation ETF
VIG
$111B
| $290K | 0.29% |
3,480
-334
| -9% | -$27.3K |
|
68
Altria Group
MO
$117B
| $289K | 0.29% |
4,190
-269
| -6% | -$17.2K |
|
|
SEP
69
DELISTED
Spectra Engy Parters Lp
SEP
| $288K | 0.29% |
+6,106
| New | +$286K |
|
70
Paychex
PAYX
$42.4B
| $279K | 0.28% |
+4,695
| New | +$252K |
|
71
Emerson Electric
EMR
$81.7B
| $276K | 0.27% |
5,295
+713
| +16% | +$37.9K |
|
72
Main Street Capital
MAIN
$5.27B
| $274K | 0.27% |
8,350
+1,115
| +15% | +$35.5K |
|
|
COR
73
DELISTED
Coresite Realty Corporation
COR
| $269K | 0.27% |
3,033
-4,337
| -59% | -$334K |
|
74
Global X Uranium ETF
URA
$5.85B
| $262K | 0.26% |
18,454
-398
| -2% | -$5.8K |
|
|
BSJG
75
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $250K | 0.25% |
+9,690
| New | +$250K |
|
Similar funds
KW
SJIM
BWM
KGP
CPL
WF
WDOM
WU
Verity Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Verity Asset Management held 128 positions worth $101M, up 14% from $88.4M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Verity Asset Management deployed $11.6M of net new capital in Q2 2016, opening 43 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard Total Bond Market: 64,682 shares worth $5.45M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 70% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $4.98M trimmed.
- Verity Asset Management's largest Q2 2016 buy was Vanguard Total Bond Market: 64,682 shares worth $5.45M.
- Verity Asset Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2016, an estimated $11.2M increase.
- Verity Asset Management's biggest Q2 2016 reduction was iShares Floating Rate Bond ETF, cutting an estimated $4.98M.
- Verity Asset Management fully exited State Street Consumer Staples Select Sector SPDR ETF in Q2 2016, selling an estimated $3.27M.
- Verity Asset Management's ten largest holdings make up 42% of its $101M portfolio in Q2 2016.
- Verity Asset Management opened 43 new positions and closed 29 in Q2 2016.
- Verity Asset Management's portfolio value rose 14% quarter-over-quarter to $101M.
Based on Verity Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.