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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
+3.57%
1 Year Est. Return
+24.8%
3 Year Est. Return
+68.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.5M
AUM Growth
–
Cap. Flow
+$90.1M
Cap. Flow
% of AUM
98.46%
Top 10 Holdings %
Top 10 Hldgs %
66.58%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Biotechnology ETF
IBB
|
+$9.86M |
| 2 |
JJG
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
|
+$8.24M |
| 3 |
Invesco Water Resources ETF
PHO
|
+$7.34M |
| 4 |
SPDR Gold Trust
GLD
|
+$6.41M |
| 5 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
+$5.94M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 8.07% |
| 2 | Healthcare | 3.64% |
| 3 | Materials | 3.42% |
| 4 | Industrials | 1.14% |
| 5 | Energy | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Delek US
DK
$3.98B
| $357K | 0.39% |
+10,374
| New | +$282K |
|
|
POLY
27
DELISTED
Plantronics, Inc.
POLY
| $349K | 0.38% |
+7,508
| New | +$338K |
|
|
ARII
28
DELISTED
American Railcar Industries, Inc.
ARII
| $344K | 0.38% |
+7,520
| New | +$322K |
|
29
Lindsay Corp
LNN
$1.14B
| $342K | 0.37% |
+4,136
| New | +$322K |
|
30
HF Sinclair
DINO
$16.2B
| $341K | 0.37% |
+6,853
| New | +$312K |
|
31
Global X Uranium ETF
URA
$5.21B
| $316K | 0.35% |
+10,355
| New | +$302K |
|
32
iShares US Basic Materials ETF
IYM
$1.13B
| $303K | 0.33% |
+3,727
| New | +$289K |
|
33
Pluri
PLUR
$17M
| $301K | 0.33% |
+1,067
| New | +$286K |
|
|
SGEN
34
DELISTED
Seagen Inc. Common Stock
SGEN
| $271K | 0.3% |
+6,794
| New | +$277K |
|
|
URZ
35
DELISTED
URANERZ ENERGY CORP
URZ
| $271K | 0.3% |
+211,853
| New | +$214K |
|
36
Dover
DOV
$26.7B
| $245K | 0.27% |
+3,791
| New | +$232K |
|
37
iShares MSCI Australia ETF
EWA
$1.38B
| $241K | 0.26% |
+9,875
| New | +$252K |
|
38
CVS Health
CVS
$135B
| $238K | 0.26% |
+3,323
| New | +$214K |
|
39
Helmerich & Payne
HP
$3.34B
| $236K | 0.26% |
+2,802
| New | +$218K |
|
|
RSOL
40
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
| $235K | 0.26% |
+77,810
| New | +$229K |
|
41
Abbott
ABT
$188B
| $233K | 0.25% |
+6,086
| New | +$224K |
|
|
JO
42
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
| $233K | 0.25% |
+10,745
| New | +$237K |
|
43
Tyson Foods
TSN
$21.5B
| $231K | 0.25% |
+6,891
| New | +$210K |
|
44
Eli Lilly
LLY
$1.08T
| $228K | 0.25% |
+4,469
| New | +$224K |
|
|
TGI
45
DELISTED
Triumph Group
TGI
| $228K | 0.25% |
+2,998
| New | +$217K |
|
46
UnitedHealth
UNH
$382B
| $228K | 0.25% |
+3,023
| New | +$217K |
|
47
Applied Industrial Technologies
AIT
$12.4B
| $225K | 0.25% |
+4,581
| New | +$223K |
|
|
AET
48
DELISTED
Aetna Inc
AET
| $225K | 0.25% |
+3,277
| New | +$214K |
|
49
Cigna
CI
$78.4B
| $220K | 0.24% |
+2,512
| New | +$206K |
|
50
iShares MSCI Japan ETF
EWJ
$21.2B
| $215K | 0.23% |
+4,422
| New | +$211K |
|
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Verity Asset Management's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Verity Asset Management, which disclosed 54 positions worth $91.5M. Its ten largest holdings account for 67% of the portfolio.
Its largest position is iShares Biotechnology ETF: 138,987 shares worth $10.5M.
By sector, the portfolio is most concentrated in Consumer Staples at 8.1% of assets, followed by Healthcare and Materials.
- Verity Asset Management's largest Q4 2013 buy was iShares Biotechnology ETF: 138,987 shares worth $10.5M.
- Verity Asset Management's ten largest holdings make up 67% of its $91.5M portfolio in Q4 2013.
- Verity Asset Management disclosed 54 positions in Q4 2013, its first 13F filing on record.
Based on Verity Asset Management's 13F filing for Q4 2013, filed 13 Feb 2014.