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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
+2.51%
1 Year Est. Return
+24.8%
3 Year Est. Return
+68.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$6.26M
(+6.2%)
Cap. Flow
+$4.39M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
136
New
37
Increased
38
Reduced
35
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$5.97M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.63M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.97M |
| 4 |
Northern Trust
NTRS
|
+$1.57M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$3.45M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.18M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.98M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.56M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.06% |
| 2 | Technology | 5.43% |
| 3 | Consumer Discretionary | 4.52% |
| 4 | Consumer Staples | 3.16% |
| 5 | Industrials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$135B
| $607K | 0.57% |
+6,824
| New | +$644K |
|
52
Schwab US Dividend Equity ETF
SCHD
$104B
| $566K | 0.53% |
40,116
+11,532
| +40% | +$163K |
|
|
AGU
53
DELISTED
Agrium
AGU
| $528K | 0.49% |
5,827
-2,326
| -29% | -$214K |
|
54
GE Aerospace
GE
$364B
| $443K | 0.41% |
3,124
+425
| +16% | +$63.4K |
|
55
Archer Daniels Midland
ADM
$38.7B
| $440K | 0.41% |
10,429
-988
| -9% | -$42.7K |
|
56
Ventas
VTR
$47.5B
| $439K | 0.41% |
6,210
+370
| +6% | +$26.9K |
|
|
APU
57
DELISTED
AmeriGas Partners, L.P.
APU
| $429K | 0.4% |
9,385
-235
| -2% | -$11K |
|
58
Landstar System
LSTR
$6.03B
| $422K | 0.39% |
6,197
-562
| -8% | -$38.7K |
|
59
Welltower
WELL
$173B
| $418K | 0.39% |
5,595
+330
| +6% | +$25.3K |
|
60
iShares Core US Aggregate Bond ETF
AGG
$138B
| $390K | 0.36% |
3,472
-276
| -7% | -$31K |
|
61
Vanguard Total Stock Market ETF
VTI
$646B
| $355K | 0.33% |
3,191
-8,678
| -73% | -$962K |
|
62
Altria Group
MO
$125B
| $344K | 0.32% |
5,439
+1,249
| +30% | +$83K |
|
63
Emerson Electric
EMR
$81.6B
| $336K | 0.31% |
6,169
+874
| +17% | +$46.8K |
|
64
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
| $329K | 0.31% |
4,036
+675
| +20% | +$52.6K |
|
65
Ares Capital
ARCC
$13.4B
| $328K | 0.31% |
+21,182
| New | +$325K |
|
66
Southern Company
SO
$108B
| $323K | 0.3% |
6,292
+2,553
| +68% | +$134K |
|
|
MMP
67
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $317K | 0.3% |
4,480
+62
| +1% | +$4.42K |
|
68
Duke Energy
DUK
$101B
| $311K | 0.29% |
3,886
+302
| +8% | +$25K |
|
69
Gentex
GNTX
$5.1B
| $294K | 0.27% |
16,719
-5,406
| -24% | -$93.4K |
|
70
Philip Morris
PM
$309B
| $289K | 0.27% |
2,972
+877
| +42% | +$87.8K |
|
71
Vanguard Dividend Appreciation ETF
VIG
$111B
| $288K | 0.27% |
3,436
-44
| -1% | -$3.73K |
|
72
Main Street Capital
MAIN
$5.05B
| $287K | 0.27% |
8,350
| – | – |
|
73
Johnson & Johnson
JNJ
$640B
| $284K | 0.26% |
2,406
+496
| +26% | +$60.2K |
|
74
American Eagle Outfitters
AEO
$2.94B
| $282K | 0.26% |
15,817
-5,628
| -26% | -$101K |
|
75
Southwest Airlines
LUV
$21.7B
| $278K | 0.26% |
+7,142
| New | +$271K |
|
Similar funds
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LOM
GCA
GPC
MFC
CWMGP
OCERS
DCC
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 Financials at 7.1% of assets, up from 2.9% a quarter earlier, followed by Technology and Consumer Discretionary.
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.