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VAM
Verity Asset Management Portfolio holdings
AUM
$264M
1-Year Est. Return
28.52%
This Fund
S&P 500
This Quarter
Est. Return
+3.35%
1 Year Est. Return
+28.52%
3 Year Est. Return
+79.74%
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 | Miscellaneous | 71.58% |
| 2 | Financials | 6.46% |
| 3 | Technology | 4.46% |
| 4 | Industrials | 3.18% |
| 5 | Consumer Discretionary | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$122B
| $291K | 0.24% |
+3,702
| New | +$296K |
|
|
SGEN
77
DELISTED
Seagen Inc. Common Stock
SGEN
| $282K | 0.23% |
+4,491
| New | +$280K |
|
78
Abbott
ABT
$178B
| $274K | 0.23% |
+6,163
| New | +$266K |
|
|
TWTR
79
DELISTED
Twitter, Inc.
TWTR
| $273K | 0.23% |
+18,264
| New | +$296K |
|
80
iShares US Technology ETF
IYW
$25.1B
| $268K | 0.22% |
+7,932
| New | +$257K |
|
81
Viavi Solutions
VIAV
$8.35B
| $266K | 0.22% |
+24,856
| New | +$242K |
|
|
BSJI
82
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $262K | 0.22% |
+10,329
| New | +$261K |
|
83
Southern Company
SO
$100B
| $260K | 0.22% |
+5,217
| New | +$258K |
|
84
M&T Bank
MTB
$34.6B
| $252K | 0.21% |
+1,627
| New | +$263K |
|
85
Altria Group
MO
$118B
| $251K | 0.21% |
+3,520
| New | +$255K |
|
86
Ligand Pharmaceuticals
LGND
$5.67B
| $249K | 0.21% |
+3,772
| New | +$248K |
|
87
Main Street Capital
MAIN
$5.27B
| $245K | 0.2% |
+6,400
| New | +$236K |
|
88
Invesco
IVZ
$13.9B
| $244K | 0.2% |
+7,956
| New | +$249K |
|
|
ILG
89
DELISTED
ILG, Inc Common Stock
ILG
| $244K | 0.2% |
+11,629
| New | +$219K |
|
90
HEICO Corp
HEI
$42.5B
| $243K | 0.2% |
+6,797
| New | +$226K |
|
|
BFX
91
DELISTED
BowFlex Inc.
BFX
| $242K | 0.2% |
+13,259
| New | +$224K |
|
92
iShares Core S&P 500 ETF
IVV
$843B
| $235K | 0.19% |
+991
| New | +$232K |
|
93
Smith & Wesson
SWBI
$592M
| $234K | 0.19% |
+15,361
| New | +$234K |
|
94
Boeing
BA
$166B
| $233K | 0.19% |
+1,317
| New | +$224K |
|
|
AUD
95
DELISTED
Audacy, Inc.
AUD
| $231K | 0.19% |
+16,156
| New | +$239K |
|
|
HOS
96
Hornbeck Offshore Services, Inc.
HOS
$2.9B
| $230K | 0.19% |
+29,636
| New | +$238K |
|
97
Columbia Sportswear
COLM
$2.91B
| $229K | 0.19% |
+3,903
| New | +$219K |
|
98
Valmont Industries
VMI
$9.33B
| $228K | 0.19% |
+1,469
| New | +$217K |
|
99
D.R. Horton
DHI
$38.6B
| $224K | 0.19% |
+6,719
| New | +$208K |
|
100
Alaska Air
ALK
$4.54B
| $218K | 0.18% |
+2,362
| New | +$223K |
|
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KGP
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Verity Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Verity Asset Management held 123 positions worth $121M. Its ten largest holdings account for 49% of the portfolio.
Verity Asset Management deployed $120M of net new capital in Q1 2017, opening 123 new positions. Its largest new stake was Invesco Senior Loan ETF: 610,213 shares worth $14.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, followed by Financials and Technology.
- 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 opened 123 new positions and closed 0 in Q1 2017.
Based on Verity Asset Management's 13F filing for Q1 2017, filed 12 May 2017.