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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 | |
|---|---|---|---|---|---|---|
76
Omega Healthcare
OHI
$15.3B
| $278K | 0.26% |
7,830
+1,644
| +27% | +$58.4K |
|
77
Truist Financial
TFC
$63.9B
| $277K | 0.26% |
+7,354
| New | +$274K |
|
78
Verizon
VZ
$197B
| $276K | 0.26% |
5,319
+1,054
| +25% | +$56.6K |
|
79
Paychex
PAYX
$43.4B
| $272K | 0.25% |
4,695
| – | – |
|
80
Coca-Cola
KO
$383B
| $268K | 0.25% |
6,325
+840
| +15% | +$36.8K |
|
81
Viavi Solutions
VIAV
$7.95B
| $258K | 0.24% |
34,962
+3,473
| +11% | +$25.5K |
|
|
SEP
82
DELISTED
Spectra Engy Parters Lp
SEP
| $258K | 0.24% |
5,900
-206
| -3% | -$9.5K |
|
|
TWTR
83
DELISTED
Twitter, Inc.
TWTR
| $256K | 0.24% |
11,115
-10,806
| -49% | -$203K |
|
|
BSJG
84
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $256K | 0.24% |
9,923
+233
| +2% | +$6.01K |
|
|
VIVO
85
DELISTED
Meridian Bioscience Inc
VIVO
| $254K | 0.24% |
13,170
+2,401
| +22% | +$47K |
|
86
Procter & Gamble
PG
$340B
| $252K | 0.23% |
+2,805
| New | +$244K |
|
87
Compass Minerals
CMP
$1.23B
| $251K | 0.23% |
3,406
+610
| +22% | +$44.2K |
|
88
TJX Companies
TJX
$179B
| $249K | 0.23% |
+6,664
| New | +$261K |
|
89
Valmont Industries
VMI
$8.86B
| $246K | 0.23% |
+1,829
| New | +$241K |
|
90
Biogen
BIIB
$30.9B
| $245K | 0.23% |
+782
| New | +$232K |
|
91
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $238K | 0.22% |
9,964
-162
| -2% | -$3.9K |
|
92
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $237K | 0.22% |
+6,321
| New | +$231K |
|
93
Wells Fargo
WFC
$254B
| $231K | 0.22% |
5,226
+991
| +23% | +$47.4K |
|
|
LLL
94
DELISTED
L3 Technologies, Inc.
LLL
| $229K | 0.21% |
1,521
+141
| +10% | +$21K |
|
95
STAG Industrial
STAG
$7.44B
| $228K | 0.21% |
9,295
| – | – |
|
96
Dick's Sporting Goods
DKS
$18.4B
| $222K | 0.21% |
+3,909
| New | +$215K |
|
97
Cooper Companies
COO
$14.2B
| $218K | 0.2% |
+4,868
| New | +$222K |
|
98
United Parcel Service
UPS
$88.9B
| $214K | 0.2% |
+1,957
| New | +$214K |
|
99
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.47M
| $209K | 0.19% |
+39,305
| New | +$203K |
|
|
HAR
100
DELISTED
Harman International Industries
HAR
| $207K | 0.19% |
2,454
-351
| -13% | -$28.8K |
|
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GPC
MFC
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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.