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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
% of AUM
99.35%
Top 10 Holdings %
Top 10 Hldgs %
48.53%
Holding
123
New
123
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$14.2M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$12.8M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$7.19M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$6.72M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $454K | 0.38% |
+19,118
| New | +$458K |
|
52
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $443K | 0.37% |
+10,066
| New | +$431K |
|
|
TGNA
53
DELISTED
TEGNA Inc
TGNA
| $442K | 0.37% |
+26,977
| New | +$415K |
|
54
Emerson Electric
EMR
$81.6B
| $408K | 0.34% |
+6,822
| New | +$407K |
|
55
Duke Energy
DUK
$101B
| $407K | 0.34% |
+4,967
| New | +$395K |
|
|
MMP
56
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $403K | 0.33% |
+5,235
| New | +$406K |
|
57
Qualcomm
QCOM
$164B
| $390K | 0.32% |
+6,806
| New | +$395K |
|
58
Philip Morris
PM
$309B
| $369K | 0.31% |
+3,272
| New | +$338K |
|
59
Verizon
VZ
$197B
| $367K | 0.3% |
+7,538
| New | +$378K |
|
60
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $365K | 0.3% |
+1,550
| New | +$360K |
|
61
Ventas
VTR
$47.5B
| $361K | 0.3% |
+5,550
| New | +$346K |
|
|
SEP
62
DELISTED
Spectra Engy Parters Lp
SEP
| $351K | 0.29% |
+8,035
| New | +$359K |
|
63
VanEck Agribusiness ETF
MOO
$992M
| $342K | 0.28% |
+6,392
| New | +$342K |
|
64
Wells Fargo
WFC
$254B
| $331K | 0.27% |
+5,954
| New | +$338K |
|
65
Nucor
NUE
$58.3B
| $329K | 0.27% |
+5,510
| New | +$337K |
|
66
Johnson & Johnson
JNJ
$640B
| $326K | 0.27% |
+2,618
| New | +$313K |
|
67
Welltower
WELL
$173B
| $325K | 0.27% |
+4,590
| New | +$310K |
|
68
Crown Castle
CCI
$34.6B
| $324K | 0.27% |
+3,435
| New | +$307K |
|
69
Amgen
AMGN
$209B
| $318K | 0.26% |
+1,938
| New | +$322K |
|
70
United States Natural Gas Fund
UNG
$450M
| $318K | 0.26% |
+2,624
| New | +$318K |
|
71
Caleres
CAL
$432M
| $314K | 0.26% |
+11,877
| New | +$357K |
|
72
Pfizer
PFE
$143B
| $310K | 0.26% |
+9,539
| New | +$301K |
|
73
Universal Corp
UVV
$1.37B
| $307K | 0.25% |
+4,346
| New | +$303K |
|
74
Coca-Cola
KO
$383B
| $298K | 0.25% |
+7,018
| New | +$293K |
|
|
ALXN
75
DELISTED
Alexion Pharmaceuticals
ALXN
| $294K | 0.24% |
+2,426
| New | +$313K |
|
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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.