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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
+2.51%
1 Year Est. Return
+24.8%
3 Year Est. Return
+68.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$6.26M
(+6.2%)
Cap. Flow
+$4.39M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
136
New
37
Increased
38
Reduced
35
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$5.97M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.63M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.97M |
| 4 |
Northern Trust
NTRS
|
+$1.57M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$3.45M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.18M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.98M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.56M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.06% |
| 2 | Technology | 5.43% |
| 3 | Consumer Discretionary | 4.52% |
| 4 | Consumer Staples | 3.16% |
| 5 | Industrials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| – | – |
-2,691
| Closed | -$564K |
|
127
Stryker
SYK
$135B
| – | – |
-5,915
| Closed | -$709K |
|
128
Thor Industries
THO
$4.06B
| – | – |
-5,297
| Closed | -$343K |
|
129
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| – | – |
-8,854
| Closed | -$232K |
|
|
COR
130
DELISTED
Coresite Realty Corporation
COR
| – | – |
-3,033
| Closed | -$269K |
|
|
FLIR
131
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – |
-6,661
| Closed | -$206K |
|
|
TWX
132
DELISTED
Time Warner Inc
TWX
| – | – |
-3,050
| Closed | -$224K |
|
|
JJG
133
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
| – | – |
-38,565
| Closed | -$1.26M |
|
|
WFM
134
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-6,306
| Closed | -$202K |
|
|
BCR
135
DELISTED
CR Bard Inc.
BCR
| – | – |
-2,471
| Closed | -$581K |
|
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Verity Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Verity Asset Management held 136 positions worth $107M, up 6.2% from $101M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Verity Asset Management deployed $4.39M of net new capital in Q3 2016, opening 37 new positions and adding to 38 existing holdings. Its largest new stake was Invesco Senior Loan ETF: 257,517 shares worth $5.98M.
By sector, the portfolio is most concentrated in Financials at 7.1% of assets, up from 2.9% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $3.45M trimmed.
- Verity Asset Management's largest Q3 2016 buy was Invesco Senior Loan ETF: 257,517 shares worth $5.98M.
- Verity Asset Management added most to iShares Floating Rate Bond ETF in Q3 2016, an estimated $2.63M increase.
- Verity Asset Management's biggest Q3 2016 reduction was Vanguard Total Bond Market, cutting an estimated $3.45M.
- Verity Asset Management fully exited Mercado Libre in Q3 2016, selling an estimated $1.41M.
- Verity Asset Management's ten largest holdings make up 37% of its $107M portfolio in Q3 2016.
- Verity Asset Management opened 37 new positions and closed 23 in Q3 2016.
- Verity Asset Management's portfolio value rose 6.2% quarter-over-quarter to $107M.
Based on Verity Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.