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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
+1.61%
1 Year Est. Return
+24.8%
3 Year Est. Return
+68.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$12.6M
Cap. Flow
+$11.6M
Cap. Flow %
11.47%
Top 10 Hldgs %
42.17%
Holding
128
New
43
Increased
22
Reduced
33
Closed
29

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.2M
2
BND icon
Vanguard Total Bond Market
BND
+$5.37M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.24M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.73M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.83M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.98M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$3.43M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.27M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$3.16M
5
CVS icon
CVS Health
CVS
+$2.04M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.43%
2 Technology 4.25%
3 Financials 2.93%
4 Industrials 1.85%
5 Consumer Staples 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE
126
DELISTED
Spectra Energy Corp Wi
SE
– –
-5,840
Closed -$270K
SVA
127
DELISTED
Sinovac Biotech, Ltd
SVA
– –
-27,396
Closed -$175K
2 3 4 5
6

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GCA
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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
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DCC
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Verity Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Verity Asset Management held 128 positions worth $101M, up 14% from $88.4M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Verity Asset Management deployed $11.6M of net new capital in Q2 2016, opening 43 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard Total Bond Market: 64,682 shares worth $5.45M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.4% of assets, up from 5.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $4.98M trimmed.

  • Verity Asset Management's largest Q2 2016 buy was Vanguard Total Bond Market: 64,682 shares worth $5.45M.
  • Verity Asset Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2016, an estimated $11.2M increase.
  • Verity Asset Management's biggest Q2 2016 reduction was iShares Floating Rate Bond ETF, cutting an estimated $4.98M.
  • Verity Asset Management fully exited State Street Consumer Staples Select Sector SPDR ETF in Q2 2016, selling an estimated $3.27M.
  • Verity Asset Management's ten largest holdings make up 42% of its $101M portfolio in Q2 2016.
  • Verity Asset Management opened 43 new positions and closed 29 in Q2 2016.
  • Verity Asset Management's portfolio value rose 14% quarter-over-quarter to $101M.

Based on Verity Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.