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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$956B
$9.99M 7.49%
44,995
+13,491
+43% +$2.97M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.35M 7.01%
+85,356
New +$9.33M
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$9.05M 6.78%
88,930
-36,954
-29% -$3.76M
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$8.81M 6.6%
41,298
+6,055
+17% +$1.27M
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$10.2B
$8.58M 6.43%
168,569
+153,061
+987% +$7.78M
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82B
$6.08M 4.56%
+111,864
New +$6.1M
VRP icon
7
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$4.97M 3.73%
190,052
+165,884
+686% +$4.29M
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$30.1B
$4.07M 3.05%
73,814
+42,459
+135% +$2.31M
VPL icon
9
Vanguard FTSE Pacific ETF
VPL
$7.77B
$3.28M 2.46%
+49,834
New +$3.22M
IBB icon
10
iShares Biotechnology ETF
IBB
$9.45B
$3.18M 2.39%
30,807
-2,862
-9% -$282K
BKLN icon
11
Invesco Senior Loan ETF
BKLN
$6.96B
$3.14M 2.35%
135,726
-474,487
-78% -$11M
TBT icon
12
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$3.06M 2.3%
85,358
+13,510
+19% +$500K
PHO icon
13
Invesco Water Resources ETF
PHO
$2.03B
$2.69M 2.01%
99,549
-3,936
-4% -$105K
IWM icon
14
iShares Russell 2000 ETF
IWM
$79.1B
$2.44M 1.83%
17,301
-586
-3% -$81.1K
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$2.1M 1.58%
50,767
+27,515
+118% +$1.12M
IHI icon
16
iShares US Medical Devices ETF
IHI
$3.17B
$2.03M 1.52%
72,954
+780
+1% +$20.7K
VWOB icon
17
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$1.97M 1.48%
+24,615
New +$1.98M
XRT icon
18
State Street SPDR S&P Retail ETF
XRT
$457M
$1.68M 1.26%
41,153
+1,193
+3% +$49.6K
PYPL icon
19
PayPal
PYPL
$50.3B
$1.57M 1.18%
29,245
-188
-0.6% -$9.24K
AMGN icon
20
Amgen
AMGN
$209B
$1.55M 1.16%
8,989
+7,051
+364% +$1.15M
IBM icon
21
IBM
IBM
$213B
$1.52M 1.14%
10,331
+935
+10% +$141K
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.41M 1.05%
17,745
-9,494
-35% -$723K
HDV
23
iShares Core High Dividend ETF
HDV
$14.7B
$1.35M 1.01%
+81,385
New +$1.37M
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.32M 0.99%
32,349
+3,607
+13% +$146K
KRE icon
25
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$1.21M 0.91%
+22,019
New +$1.18M
1
2 3 4 5

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LOM
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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.