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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 | |
|---|---|---|---|---|---|---|
101
Dillards
DDS
$9.2B
| $225K | 0.17% |
+3,894
| New | +$206K |
|
|
EXAS
102
DELISTED
Exact Sciences
EXAS
| $225K | 0.17% |
+6,351
| New | +$196K |
|
103
Argan
AGX
$6.9B
| $219K | 0.16% |
+3,656
| New | +$236K |
|
|
WBMD
104
DELISTED
WebMD Health Corp.
WBMD
| $216K | 0.16% |
+3,691
| New | +$206K |
|
105
Simpson Manufacturing
SSD
$7.79B
| $205K | 0.15% |
+4,682
| New | +$196K |
|
106
Lamar Advertising Co
LAMR
$16.7B
| $204K | 0.15% |
+2,770
| New | +$199K |
|
107
Westlake Corp
WLK
$9.26B
| $204K | 0.15% |
+3,086
| New | +$196K |
|
108
Corning
GLW
$107B
| $201K | 0.15% |
+6,701
| New | +$193K |
|
|
B
109
DELISTED
Barnes Group Inc.
B
| $201K | 0.15% |
3,436
-756
| -18% | -$41.8K |
|
110
Global X Uranium ETF
URA
$5.21B
| $179K | 0.13% |
13,563
+1,257
| +10% | +$17.1K |
|
|
CMBT
111
CMB.TECH NV
CMBT
$4.52B
| $179K | 0.13% |
22,606
-4,140
| -15% | -$31.9K |
|
|
OCLR
112
DELISTED
Oclaro Inc.
OCLR
| $159K | 0.12% |
16,972
-1,319
| -7% | -$11.9K |
|
|
SCMP
113
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $146K | 0.11% |
+13,904
| New | +$142K |
|
|
SVA
114
DELISTED
Sinovac Biotech, Ltd
SVA
| $129K | 0.1% |
19,146
-8,456
| -31% | -$46.3K |
|
|
NVTA
115
DELISTED
Invitae Corporation
NVTA
| $101K | 0.08% |
10,607
+81
| +0.8% | +$800 |
|
|
FRSH
116
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $100K | 0.08% |
+22,965
| New | +$112K |
|
|
NVCN
117
DELISTED
Neovasc Inc.
NVCN
| $63K | 0.05% |
2
| – | – |
|
|
URG
118
Ur-Energy
URG
$469M
| $54K | 0.04% |
85,509
+3,029
| +4% | +$1.78K |
|
119
Good Times Restaurants
GTIM
$14.9M
| $53K | 0.04% |
14,931
-5,842
| -28% | -$19.7K |
|
120
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
-7,884
| Closed | -$1.31M |
|
121
Caleres
CAL
$432M
| – | – |
-11,877
| Closed | -$314K |
|
122
Crown Castle
CCI
$34.6B
| – | – |
-3,435
| Closed | -$324K |
|
123
Canadian Imperial Bank of Commerce
CM
$106B
| – | – |
-39,350
| Closed | -$1.7M |
|
124
Columbia Sportswear
COLM
$3.25B
| – | – |
-3,903
| Closed | -$229K |
|
125
Chevron
CVX
$382B
| – | – |
-11,224
| Closed | -$1.21M |
|
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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.