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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
+0.97%
1 Year Est. Return
+24.8%
3 Year Est. Return
+68.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.4M
AUM Growth
+$1.49M
(+1.7%)
Cap. Flow
+$2.11M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
108
New
35
Increased
20
Reduced
29
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.95M |
| 2 |
Colgate-Palmolive
CL
|
+$1.91M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.68M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.65M |
| 5 |
Northern Trust
NTRS
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$3.79M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$3.19M |
| 3 |
Northrop Grumman
NOC
|
+$2.13M |
| 4 |
Truist Financial
TFC
|
+$2.07M |
| 5 |
Martin Marietta Materials
MLM
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.1% |
| 2 | Consumer Discretionary | 5.47% |
| 3 | Technology | 3.67% |
| 4 | Consumer Staples | 3.25% |
| 5 | Industrials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Truist Financial
TFC
$63.9B
| – | – |
-54,711
| Closed | -$2.07M |
|
102
Vipshop
VIPS
$7.26B
| – | – |
-13,157
| Closed | -$201K |
|
103
Wolfspeed
WOLF
$1.04B
| – | – |
-13,650
| Closed | -$364K |
|
|
NVTA
104
DELISTED
Invitae Corporation
NVTA
| – | – |
-12,571
| Closed | -$103K |
|
|
SGEN
105
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-4,760
| Closed | -$214K |
|
|
BSJG
106
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| – | – |
-26,899
| Closed | -$696K |
|
|
TCF
107
DELISTED
TCF Financial Corporation
TCF
| – | – |
-11,901
| Closed | -$168K |
|
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Verity Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Verity Asset Management held 108 positions worth $88.4M, up 1.7% from $87M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Verity Asset Management's Q1 2016 filing shows 35 new, 20 increased, 29 reduced and 23 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 40,177 shares worth $1.97M. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $3.79M.
By sector, the portfolio is most concentrated in Healthcare at 6.1% of assets, up from 2.4% a quarter earlier, followed by Consumer Discretionary and Technology.
- Verity Asset Management's largest Q1 2016 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 40,177 shares worth $1.97M.
- Verity Asset Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q1 2016, an estimated $1.68M increase.
- Verity Asset Management's biggest Q1 2016 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $3.79M.
- Verity Asset Management fully exited Northrop Grumman in Q1 2016, selling an estimated $2.13M.
- Verity Asset Management's ten largest holdings make up 38% of its $88.4M portfolio in Q1 2016.
- Verity Asset Management opened 35 new positions and closed 23 in Q1 2016.
- Verity Asset Management's portfolio value rose 1.7% quarter-over-quarter to $88.4M.
Based on Verity Asset Management's 13F filing for Q1 2016, filed 13 May 2016.