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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
+3.35%
1 Year Est. Return
+24.8%
3 Year Est. Return
+68.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow %
99.35%
Top 10 Hldgs %
48.53%
Holding
123
New
123
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$14.2M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$12.8M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.19M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.72M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.38M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 4.99%
2 Technology 4.46%
3 Industrials 2.99%
4 Communication Services 2.43%
5 Energy 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBI icon
101
Designer Brands
DBI
$315M
$216K 0.18%
+10,465
New +$217K
UPS icon
102
United Parcel Service
UPS
$88.9B
$216K 0.18%
+2,010
New +$220K
UFPI icon
103
UFP Industries
UFPI
$4.95B
$215K 0.18%
+6,555
New +$219K
B
104
DELISTED
Barnes Group Inc.
B
$215K 0.18%
+4,192
New +$205K
WFM
105
DELISTED
Whole Foods Market Inc
WFM
$215K 0.18%
+7,246
New +$218K
EME icon
106
Emcor
EME
$29.9B
$213K 0.18%
+3,385
New +$225K
CMBT
107
CMB.TECH NV
CMBT
$4.52B
$211K 0.17%
+26,746
New +$216K
DKS icon
108
Dick's Sporting Goods
DKS
$18.4B
$206K 0.17%
+4,232
New +$214K
IYF icon
109
iShares US Financials ETF
IYF
$4.65B
$201K 0.17%
+3,860
New +$201K
VIVO
110
DELISTED
Meridian Bioscience Inc
VIVO
$198K 0.16%
+14,332
New +$200K
URA icon
111
Global X Uranium ETF
URA
$5.21B
$189K 0.16%
+12,306
New +$201K
OCLR
112
DELISTED
Oclaro Inc.
OCLR
$180K 0.15%
+18,291
New +$172K
SVA
113
DELISTED
Sinovac Biotech, Ltd
SVA
$158K 0.13%
+27,602
New +$160K
WFT
114
DELISTED
Weatherford International plc
WFT
$129K 0.11%
+19,385
New +$114K
NVTA
115
DELISTED
Invitae Corporation
NVTA
$116K 0.1%
+10,526
New +$101K
I
116
DELISTED
INTELSAT S. A.
I
$80K 0.07%
+19,300
New +$72.7K
NVCN
117
DELISTED
Neovasc Inc.
NVCN
$73K 0.06%
+2
New +$75.8K
GTIM icon
118
Good Times Restaurants
GTIM
$14.9M
$65K 0.05%
+20,773
New +$65.2K
URG
119
Ur-Energy
URG
$469M
$55K 0.05%
+82,480
New +$61.1K
1 2 3 4
5

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CCAM
Cascades Capital Asset Management Greensboro, North Carolina $239M AUM 18.43% 1-Year Est. Return
LOM
LTS One Management New York $239M AUM 18.42% 1-Year Est. Return
GCA
Genesee Capital Advisors Auburn, New York $239M AUM 20.45% 1-Year Est. Return
GPC
Gallatin Point Capital Greenwich, Connecticut $238M AUM 37.44% 1-Year Est. Return
MFC
Mechanics Financial Corp Mansfield, Ohio $239M AUM 25.61% 1-Year Est. Return
CWMGP
Capstone Wealth Management Group (Pennsylvania) Clarks Green, Pennsylvania $239M AUM 18.48% 1-Year Est. Return
OCERS
Orange County Employees Retirement System Santa Ana, California $239M AUM
DCC
Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return

Verity Asset Management's Q1 2017 Portfolio in Review

Q1 2017 is the first quarter with a 13F filing on record for Verity Asset Management, which disclosed 123 positions worth $121M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is Invesco Senior Loan ETF: 610,213 shares worth $14.2M.

By sector, the portfolio is most concentrated in Financials at 5% of assets, followed by Technology and Industrials.

  • 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 disclosed 123 positions in Q1 2017, its first 13F filing on record.

Based on Verity Asset Management's 13F filing for Q1 2017, filed 12 May 2017.