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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
Cap. Flow
+$11.3M
Cap. Flow %
8.46%
Top 10 Hldgs %
50.5%
Holding
158
New
35
Increased
48
Reduced
26
Closed
39

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.33M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.78M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.1M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$4.29M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$3.22M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$11M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.76M
3
QQQ icon
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
ILG
151
DELISTED
ILG, Inc Common Stock
ILG
– –
-11,629
Closed -$244K
WFM
152
DELISTED
Whole Foods Market Inc
WFM
– –
-7,246
Closed -$215K
WBK
153
DELISTED
Westpac Banking Corporation
WBK
– –
-66,575
Closed -$1.78M
VXX
154
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-8,925
Closed -$564K
3 4 5 6
7

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GCA
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GPC
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MFC
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CWMGP
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OCERS
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DCC
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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.