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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
-1.53%
1 Year Est. Return
+24.8%
3 Year Est. Return
+68.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.8M
AUM Growth
-$3M
(-3.3%)
Cap. Flow
+$875K
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
54.54%
Holding
83
New
26
Increased
20
Reduced
23
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$2.85M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.4M |
| 3 |
Barings BDC
BBDC
|
+$2.32M |
| 4 |
iShares US Healthcare Providers ETF
IHF
|
+$2.26M |
| 5 |
Truist Financial
TFC
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JJG
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
|
+$3.93M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$3.07M |
| 3 |
Invesco Water Resources ETF
PHO
|
+$2.92M |
| 4 |
Unilever
UL
|
+$2.59M |
| 5 |
SPDR Gold Trust
GLD
|
+$1.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 6.8% |
| 2 | Financials | 5.19% |
| 3 | Industrials | 4.6% |
| 4 | Energy | 4.04% |
| 5 | Healthcare | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$135B
| $730K | 0.82% |
9,180
+3,211
| +54% | +$253K |
|
27
Apple
AAPL
$4.97T
| $729K | 0.82% |
+28,980
| New | +$711K |
|
|
SAFM
28
DELISTED
Sanderson Farms Inc
SAFM
| $701K | 0.79% |
7,978
+1,295
| +19% | +$122K |
|
|
AET
29
DELISTED
Aetna Inc
AET
| $695K | 0.78% |
8,585
+2,081
| +32% | +$169K |
|
30
Albemarle
ALB
$13.4B
| $692K | 0.78% |
+11,755
| New | +$764K |
|
31
Microsoft
MSFT
$2.9T
| $671K | 0.76% |
+14,488
| New | +$646K |
|
|
ARII
32
DELISTED
American Railcar Industries, Inc.
ARII
| $622K | 0.7% |
8,416
+1,323
| +19% | +$97.5K |
|
33
Trinity Industries
TRN
$2.92B
| $619K | 0.7% |
18,415
+3,497
| +23% | +$116K |
|
34
Tyson Foods
TSN
$21.5B
| $617K | 0.69% |
15,687
+4,544
| +41% | +$174K |
|
35
UGI
UGI
$7.87B
| $615K | 0.69% |
18,048
+3,673
| +26% | +$125K |
|
36
UnitedHealth
UNH
$382B
| $611K | 0.69% |
7,095
+1,278
| +22% | +$108K |
|
|
POLY
37
DELISTED
Plantronics, Inc.
POLY
| $603K | 0.68% |
12,624
+2,385
| +23% | +$114K |
|
38
Eastman Chemical
EMN
$7.69B
| $592K | 0.67% |
+7,324
| New | +$611K |
|
39
Stanley Black & Decker
SWK
$14.5B
| $585K | 0.66% |
+6,592
| New | +$589K |
|
40
Celanese
CE
$4.82B
| $576K | 0.65% |
+9,850
| New | +$606K |
|
41
HF Sinclair
DINO
$16.2B
| $553K | 0.62% |
12,681
+3,129
| +33% | +$146K |
|
42
NOV
NOV
$6.84B
| $541K | 0.61% |
7,115
+919
| +15% | +$76K |
|
43
Valero Energy
VLO
$89.5B
| $535K | 0.6% |
+11,572
| New | +$584K |
|
44
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.68M
| $506K | 0.57% |
+2,707
| New | +$453K |
|
45
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| $449K | 0.51% |
+7,975
| New | +$464K |
|
46
Invesco Solar ETF
TAN
$1.37B
| $443K | 0.5% |
+10,918
| New | +$464K |
|
47
Global X Uranium ETF
URA
$5.21B
| $442K | 0.5% |
17,048
-3,693
| -18% | -$108K |
|
48
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
| $399K | 0.45% |
+23,090
| New | +$400K |
|
49
Vanguard Dividend Appreciation ETF
VIG
$111B
| $366K | 0.41% |
4,757
-904
| -16% | -$70.1K |
|
50
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $286K | 0.32% |
4,097
-770
| -16% | -$55.2K |
|
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Verity Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, Verity Asset Management held 83 positions worth $88.8M, down 3.3% from $91.8M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Verity Asset Management's Q3 2014 filing shows 26 new, 20 increased, 23 reduced and 14 closed positions. Its largest new stake was Boeing: 22,625 shares worth $2.88M. The largest sale was iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037, an estimated $3.93M.
By sector, the portfolio is most concentrated in Consumer Staples at 6.8% of assets, down from 9.4% a quarter earlier, followed by Financials and Industrials.
- Verity Asset Management's largest Q3 2014 buy was Boeing: 22,625 shares worth $2.88M.
- Verity Asset Management added most to State Street Utilities Select Sector SPDR ETF in Q3 2014, an estimated $2.4M increase.
- Verity Asset Management's biggest Q3 2014 reduction was iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037, cutting an estimated $3.93M.
- Verity Asset Management fully exited Unilever in Q3 2014, selling an estimated $2.59M.
- Verity Asset Management's ten largest holdings make up 55% of its $88.8M portfolio in Q3 2014.
- Verity Asset Management opened 26 new positions and closed 14 in Q3 2014.
- Verity Asset Management's portfolio value fell 3.3% quarter-over-quarter to $88.8M.
Based on Verity Asset Management's 13F filing for Q3 2014, filed 20 Nov 2014.