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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
GNTX icon
51
Gentex
GNTX
$5.1B
$442K 0.33%
+23,313
New +$454K
AEO icon
52
American Eagle Outfitters
AEO
$2.94B
$441K 0.33%
+36,588
New +$459K
DBI icon
53
Designer Brands
DBI
$315M
$436K 0.33%
24,607
+14,142
+135% +$264K
EMR icon
54
Emerson Electric
EMR
$81.6B
$427K 0.32%
7,130
+308
+5% +$18.3K
QCOM icon
55
Qualcomm
QCOM
$164B
$394K 0.3%
7,124
+318
+5% +$17.8K
VTR icon
56
Ventas
VTR
$47.5B
$386K 0.29%
5,550
– –
MMP
57
DELISTED
Magellan Midstream Partners, L.P.
MMP
$373K 0.28%
5,235
– –
TWTR
58
DELISTED
Twitter, Inc.
TWTR
$372K 0.28%
20,842
+2,578
+14% +$43.9K
IDV icon
59
iShares International Select Dividend ETF
IDV
$8.31B
$364K 0.27%
+11,113
New +$360K
NUE icon
60
Nucor
NUE
$58.3B
$358K 0.27%
6,180
+670
+12% +$39.3K
WFC icon
61
Wells Fargo
WFC
$254B
$358K 0.27%
6,454
+500
+8% +$26.8K
ALXN
62
DELISTED
Alexion Pharmaceuticals
ALXN
$354K 0.27%
2,908
+482
+20% +$56.1K
LGND icon
63
Ligand Pharmaceuticals
LGND
$5.77B
$351K 0.26%
4,634
+862
+23% +$60.3K
VZ icon
64
Verizon
VZ
$197B
$350K 0.26%
7,838
+300
+4% +$14K
BA icon
65
Boeing
BA
$169B
$346K 0.26%
1,747
+430
+33% +$80.1K
SEP
66
DELISTED
Spectra Engy Parters Lp
SEP
$345K 0.26%
8,035
– –
WELL icon
67
Welltower
WELL
$174B
$344K 0.26%
4,590
– –
KO icon
68
Coca-Cola
KO
$383B
$343K 0.26%
7,623
+605
+9% +$26.7K
PFE icon
69
Pfizer
PFE
$143B
$343K 0.26%
10,772
+1,233
+13% +$38.9K
ACM icon
70
Aecom
ACM
$9.46B
$335K 0.25%
+10,357
New +$343K
CVS icon
71
CVS Health
CVS
$135B
$333K 0.25%
4,144
+442
+12% +$34.9K
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$332K 0.25%
13,445
-5,673
-30% -$135K
MRCC
73
DELISTED
Monroe Capital Corp
MRCC
$329K 0.25%
+21,589
New +$336K
CTRA
74
DELISTED
Coterra Energy
CTRA
$327K 0.25%
+13,040
New +$308K
ABT icon
75
Abbott
ABT
$187B
$324K 0.24%
6,662
+499
+8% +$22.6K
1 2
3
4 5

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LOM
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GCA
Genesee Capital Advisors Auburn, New York $239M AUM 20.45% 1-Year Est. Return
GPC
Gallatin Point Capital Greenwich, Connecticut $238M AUM 37.44% 1-Year Est. Return
MFC
Mechanics Financial Corp Mansfield, Ohio $239M AUM 25.61% 1-Year Est. Return
CWMGP
Capstone Wealth Management Group (Pennsylvania) Clarks Green, Pennsylvania $239M AUM 18.48% 1-Year Est. Return
OCERS
Orange County Employees Retirement System Santa Ana, California $239M AUM
DCC
Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return

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.