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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
+1.61%
1 Year Est. Return
+24.8%
3 Year Est. Return
+68.36%
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 | Consumer Discretionary | 6.43% |
| 2 | Technology | 4.25% |
| 3 | Financials | 2.93% |
| 4 | Industrials | 1.85% |
| 5 | Consumer Staples | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$383B
| $249K | 0.25% |
+5,485
| New | +$248K |
|
77
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
| $242K | 0.24% |
+3,361
| New | +$237K |
|
78
Verizon
VZ
$197B
| $238K | 0.24% |
4,265
-604
| -12% | -$31.3K |
|
79
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $235K | 0.23% |
10,126
-310
| -3% | -$7.22K |
|
80
Johnson & Johnson
JNJ
$640B
| $232K | 0.23% |
1,910
-13,873
| -88% | -$1.58M |
|
81
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $232K | 0.23% |
8,854
-62,648
| -88% | -$1.54M |
|
82
Realty Income
O
$61.1B
| $231K | 0.23% |
3,442
-144
| -4% | -$8.74K |
|
|
NPTN
83
DELISTED
NEOPHOTONICS CORP
NPTN
| $227K | 0.22% |
23,869
+8,121
| +52% | +$88.4K |
|
|
TWX
84
DELISTED
Time Warner Inc
TWX
| $224K | 0.22% |
+3,050
| New | +$226K |
|
85
STAG Industrial
STAG
$7.5B
| $221K | 0.22% |
+9,295
| New | +$198K |
|
86
Philip Morris
PM
$309B
| $213K | 0.21% |
2,095
-277
| -12% | -$27.6K |
|
87
Omega Healthcare
OHI
$15.3B
| $210K | 0.21% |
+6,186
| New | +$206K |
|
|
VIVO
88
DELISTED
Meridian Bioscience Inc
VIVO
| $210K | 0.21% |
+10,769
| New | +$211K |
|
89
Emcor
EME
$29.9B
| $209K | 0.21% |
+4,249
| New | +$202K |
|
90
Viavi Solutions
VIAV
$7.95B
| $209K | 0.21% |
31,489
+5,952
| +23% | +$39.6K |
|
91
Compass Minerals
CMP
$1.23B
| $207K | 0.2% |
+2,796
| New | +$212K |
|
92
Huntington Ingalls Industries
HII
$11B
| $207K | 0.2% |
+1,234
| New | +$188K |
|
|
FLIR
93
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $206K | 0.2% |
+6,661
| New | +$208K |
|
94
Cirrus Logic
CRUS
$6.76B
| $205K | 0.2% |
+5,291
| New | +$190K |
|
|
LLL
95
DELISTED
L3 Technologies, Inc.
LLL
| $202K | 0.2% |
+1,380
| New | +$185K |
|
|
WFM
96
DELISTED
Whole Foods Market Inc
WFM
| $202K | 0.2% |
+6,306
| New | +$196K |
|
97
Southern Company
SO
$108B
| $201K | 0.2% |
3,739
-2,153
| -37% | -$108K |
|
|
HAR
98
DELISTED
Harman International Industries
HAR
| $201K | 0.2% |
2,805
+204
| +8% | +$15.9K |
|
99
Wells Fargo
WFC
$254B
| $200K | 0.2% |
+4,235
| New | +$206K |
|
100
Alaska Air
ALK
$5.11B
| – | – |
-3,938
| Closed | -$323K |
|
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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 Consumer Discretionary at 6.4% of assets, up from 5.5% a quarter earlier, followed by Technology and Financials.
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.