Verity Asset Management Portfolio holdings
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% |
Similar funds
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.