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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
+0.97%
1 Year Est. Return
+24.8%
3 Year Est. Return
+68.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.8M
AUM Growth
-$5.59M
(-5.7%)
Cap. Flow
-$7.48M
Cap. Flow
% of AUM
-8.14%
Top 10 Holdings %
Top 10 Hldgs %
61.4%
Holding
77
New
14
Increased
23
Reduced
20
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.28M |
| 2 |
iShares US Home Construction ETF
ITB
|
+$1.14M |
| 3 |
ACET
Aceto Corp
ACET
|
+$523K |
| 4 |
SPDR Gold Trust
GLD
|
+$517K |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$481K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$3.19M |
| 2 |
JJG
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
|
+$1.98M |
| 3 |
Eastman Chemical
EMN
|
+$1.22M |
| 4 |
DB Gold Double Long ETN due February 15, 2038
DGP
|
+$1.04M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$682K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 9.37% |
| 2 | Healthcare | 4.65% |
| 3 | Energy | 3.33% |
| 4 | Materials | 2.51% |
| 5 | Industrials | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Global X Uranium ETF
URA
$5.21B
| $600K | 0.65% |
20,741
+5,707
| +38% | +$174K |
|
27
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $531K | 0.58% |
10,620
+4,814
| +83% | +$228K |
|
|
AET
28
DELISTED
Aetna Inc
AET
| $527K | 0.57% |
6,504
+1,639
| +34% | +$124K |
|
29
NOV
NOV
$6.84B
| $510K | 0.56% |
6,196
+1,228
| +25% | +$91.5K |
|
30
Universal Health Services
UHS
$10.2B
| $496K | 0.54% |
+5,180
| New | +$447K |
|
|
ACET
31
DELISTED
Aceto Corp
ACET
| $492K | 0.54% |
+27,138
| New | +$523K |
|
|
POLY
32
DELISTED
Plantronics, Inc.
POLY
| $491K | 0.53% |
10,239
-669
| -6% | -$29.8K |
|
33
UGI
UGI
$7.87B
| $483K | 0.53% |
+14,375
| New | +$455K |
|
|
ARII
34
DELISTED
American Railcar Industries, Inc.
ARII
| $480K | 0.52% |
+7,093
| New | +$457K |
|
35
UnitedHealth
UNH
$382B
| $475K | 0.52% |
5,817
+1,206
| +26% | +$94.9K |
|
|
PDCO
36
DELISTED
Patterson Companies, Inc.
PDCO
| $470K | 0.51% |
+11,897
| New | +$481K |
|
37
Trinity Industries
TRN
$2.92B
| $469K | 0.51% |
+14,918
| New | +$423K |
|
|
TGI
38
DELISTED
Triumph Group
TGI
| $459K | 0.5% |
6,587
+1,549
| +31% | +$104K |
|
39
CVS Health
CVS
$135B
| $449K | 0.49% |
5,969
+982
| +20% | +$74.2K |
|
40
Vanguard Dividend Appreciation ETF
VIG
$111B
| $441K | 0.48% |
5,661
-485
| -8% | -$37.1K |
|
41
Tyson Foods
TSN
$21.5B
| $418K | 0.46% |
11,143
+1,999
| +22% | +$80.1K |
|
42
HF Sinclair
DINO
$16.2B
| $417K | 0.45% |
9,552
+2,222
| +30% | +$109K |
|
43
ProShares Trust UltraShort MSCI Japan
EWV
$6.18M
| $408K | 0.44% |
+1,692
| New | +$466K |
|
44
Madrigal Pharmaceuticals
MDGL
$12.6B
| $405K | 0.44% |
2,829
-114
| -4% | -$16.7K |
|
45
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $353K | 0.38% |
+4,867
| New | +$340K |
|
46
iShares Core S&P US Value ETF
IUSV
$27.3B
| $312K | 0.34% |
+7,083
| New | +$303K |
|
47
Invesco QQQ Trust
QQQ
$436B
| $297K | 0.32% |
3,166
-2,099
| -40% | -$187K |
|
48
iShares Dow Jones US ETF
IYY
$2.89B
| $267K | 0.29% |
+5,412
| New | +$260K |
|
49
iShares Latin America 40 ETF
ILF
$3.73B
| $259K | 0.28% |
6,778
+847
| +14% | +$32.5K |
|
|
RGLS
50
DELISTED
Regulus Therapeutics
RGLS
| $258K | 0.28% |
268
+31
| +13% | +$26.6K |
|
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DCC
Verity Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Verity Asset Management held 77 positions worth $91.8M, down 5.7% from $97.4M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Verity Asset Management withdrew a net $7.48M in Q2 2014, closing 20 positions and reducing 20 holdings. Its most notable exit was First Trust Dow Jones Internet Index Fund ETF, an estimated $3.19M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 9.4% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Verity Asset Management opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $1.29M.
- Verity Asset Management's largest Q2 2014 buy was State Street Consumer Staples Select Sector SPDR ETF: 28,978 shares worth $1.29M.
- Verity Asset Management added most to iShares US Home Construction ETF in Q2 2014, an estimated $1.14M increase.
- Verity Asset Management's biggest Q2 2014 reduction was iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037, cutting an estimated $1.98M.
- Verity Asset Management fully exited First Trust Dow Jones Internet Index Fund ETF in Q2 2014, selling an estimated $3.19M.
- Verity Asset Management's ten largest holdings make up 61% of its $91.8M portfolio in Q2 2014.
- Verity Asset Management opened 14 new positions and closed 20 in Q2 2014.
- Verity Asset Management's portfolio value fell 5.7% quarter-over-quarter to $91.8M.
Based on Verity Asset Management's 13F filing for Q2 2014, filed 15 Aug 2014.