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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
(+10%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
8.46%
Top 10 Holdings %
Top 10 Hldgs %
50.5%
Holding
158
New
35
Increased
48
Reduced
26
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.33M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$7.78M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$6.1M |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
+$4.29M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
+$3.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$11M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.76M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
76
VanEck Agribusiness ETF
MOO
$992M
| $320K | 0.24% |
5,809
-583
| -9% | -$31.8K |
|
77
M&T Bank
MTB
$36.3B
| $310K | 0.23% |
1,912
+285
| +18% | +$45K |
|
|
SGEN
78
DELISTED
Seagen Inc. Common Stock
SGEN
| $304K | 0.23% |
5,882
+1,391
| +31% | +$88.4K |
|
79
Invesco
IVZ
$12.4B
| $302K | 0.23% |
8,570
+614
| +8% | +$20K |
|
|
BSJI
80
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $302K | 0.23% |
11,904
+1,575
| +15% | +$39.9K |
|
81
Emcor
EME
$29.9B
| $297K | 0.22% |
4,548
+1,163
| +34% | +$74.8K |
|
|
SKX
82
DELISTED
Skechers
SKX
| $282K | 0.21% |
+9,554
| New | +$247K |
|
83
Sinclair Inc
SBGI
$1.02B
| $280K | 0.21% |
+8,517
| New | +$306K |
|
84
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $279K | 0.21% |
+3,156
| New | +$278K |
|
|
FNSR
85
DELISTED
Finisar Corp
FNSR
| $271K | 0.2% |
+10,448
| New | +$260K |
|
86
United States Natural Gas Fund
UNG
$450M
| $269K | 0.2% |
2,475
-149
| -6% | -$17.3K |
|
|
WFT
87
DELISTED
Weatherford International plc
WFT
| $267K | 0.2% |
69,102
+49,717
| +256% | +$253K |
|
88
HEICO Corp
HEI
$49.6B
| $263K | 0.2% |
7,154
+357
| +5% | +$13.1K |
|
89
Southern Company
SO
$108B
| $250K | 0.19% |
5,217
| – | – |
|
90
Viavi Solutions
VIAV
$7.95B
| $249K | 0.19% |
23,613
-1,243
| -5% | -$13.4K |
|
91
Main Street Capital
MAIN
$5.05B
| $247K | 0.19% |
6,400
| – | – |
|
|
AUD
92
DELISTED
Audacy, Inc.
AUD
| $244K | 0.18% |
23,530
+7,374
| +46% | +$83K |
|
93
Alaska Air
ALK
$5.11B
| $241K | 0.18% |
2,683
+321
| +14% | +$28.1K |
|
94
iShares Core S&P 500 ETF
IVV
$858B
| $241K | 0.18% |
991
| – | – |
|
95
Smith & Wesson
SWBI
$649M
| $238K | 0.18% |
13,983
-1,378
| -9% | -$23.7K |
|
96
Valmont Industries
VMI
$8.81B
| $238K | 0.18% |
1,588
+119
| +8% | +$17.9K |
|
97
United Parcel Service
UPS
$88.9B
| $237K | 0.18% |
2,140
+130
| +6% | +$13.9K |
|
98
Boston Scientific
BSX
$68.4B
| $234K | 0.18% |
+8,424
| New | +$224K |
|
|
BIVV
99
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $230K | 0.17% |
+3,819
| New | +$217K |
|
100
Cooper Companies
COO
$14.2B
| $226K | 0.17% |
+3,780
| New | +$205K |
|
Similar funds
CCAM
LOM
GCA
GPC
MFC
CWMGP
OCERS
DCC
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.