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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
+3.35%
1 Year Est. Return
+24.8%
3 Year Est. Return
+68.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow
% of AUM
99.35%
Top 10 Holdings %
Top 10 Hldgs %
48.53%
Holding
123
New
123
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$14.2M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$12.8M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$7.19M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$6.72M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.38M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.99% |
| 2 | Technology | 4.46% |
| 3 | Industrials | 2.99% |
| 4 | Communication Services | 2.43% |
| 5 | Energy | 2.32% |
Similar funds
CCAM
LOM
GCA
GPC
MFC
CWMGP
OCERS
DCC
Verity Asset Management's Q1 2017 Portfolio in Review
Q1 2017 is the first quarter with a 13F filing on record for Verity Asset Management, which disclosed 123 positions worth $121M. Its ten largest holdings account for 49% of the portfolio.
Its largest position is Invesco Senior Loan ETF: 610,213 shares worth $14.2M.
By sector, the portfolio is most concentrated in Financials at 5% of assets, followed by Technology and Industrials.
- Verity Asset Management's largest Q1 2017 buy was Invesco Senior Loan ETF: 610,213 shares worth $14.2M.
- Verity Asset Management's ten largest holdings make up 49% of its $121M portfolio in Q1 2017.
- Verity Asset Management disclosed 123 positions in Q1 2017, its first 13F filing on record.
Based on Verity Asset Management's 13F filing for Q1 2017, filed 12 May 2017.