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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
+4.99%
1 Year Est. Return
+24.8%
3 Year Est. Return
+68.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$14.9M
(+17%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
10.04%
Top 10 Holdings %
Top 10 Hldgs %
44.82%
Holding
112
New
43
Increased
13
Reduced
21
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$6.37M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.2M |
| 3 |
Morgan Stanley
MS
|
+$3.19M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.85M |
| 5 |
Northrop Grumman
NOC
|
+$2.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Archer Daniels Midland
ADM
|
+$4.72M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$3.22M |
| 3 |
Boeing
BA
|
+$2.88M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.23M |
| 5 |
Barings BDC
BBDC
|
+$2.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.94% |
| 2 | Industrials | 5.03% |
| 3 | Energy | 4.78% |
| 4 | Healthcare | 3.51% |
| 5 | Real Estate | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$112B
| $1.05M | 1.01% |
14,512
-1,281
| -8% | -$89K |
|
27
ProShares Trust Short MSCI EAFE
EFZ
$10.5M
| $1.01M | 0.97% |
+14,630
| New | +$996K |
|
28
Quest Diagnostics
DGX
$26B
| $980K | 0.95% |
+14,628
| New | +$923K |
|
29
Albemarle
ALB
$13.4B
| $959K | 0.92% |
15,952
+4,197
| +36% | +$247K |
|
30
Crane NXT
CXT
$2.99B
| $959K | 0.92% |
+47,075
| New | +$975K |
|
31
Westlake Corp
WLK
$9.26B
| $925K | 0.89% |
+15,142
| New | +$1.03M |
|
|
AET
32
DELISTED
Aetna Inc
AET
| $908K | 0.88% |
10,226
+1,641
| +19% | +$138K |
|
|
SAFM
33
DELISTED
Sanderson Farms Inc
SAFM
| $895K | 0.86% |
10,661
+2,683
| +34% | +$231K |
|
|
JJG
34
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
| $858K | 0.83% |
22,258
-4,553
| -17% | -$171K |
|
|
WNR
35
DELISTED
Western Refining Inc
WNR
| $857K | 0.83% |
+22,696
| New | +$939K |
|
36
UnitedHealth
UNH
$382B
| $817K | 0.79% |
8,089
+994
| +14% | +$94.2K |
|
37
Apple
AAPL
$4.97T
| $799K | 0.77% |
28,980
| – | – |
|
38
NOV
NOV
$6.84B
| $794K | 0.77% |
12,124
+5,009
| +70% | +$349K |
|
39
Halliburton
HAL
$26.1B
| $787K | 0.76% |
+20,029
| New | +$975K |
|
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $775K | 0.75% |
+6,491
| New | +$773K |
|
41
Dover
DOV
$26.7B
| $760K | 0.73% |
+13,134
| New | +$814K |
|
42
Eastman Chemical
EMN
$7.69B
| $729K | 0.7% |
9,621
+2,297
| +31% | +$182K |
|
43
Microsoft
MSFT
$2.9T
| $672K | 0.65% |
14,488
| – | – |
|
44
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.68M
| $662K | 0.64% |
3,351
+644
| +24% | +$124K |
|
45
iShares Russell 1000 ETF
IWB
$47.1B
| $547K | 0.53% |
+4,773
| New | +$535K |
|
46
iShares Russell 2000 ETF
IWM
$79.1B
| $502K | 0.48% |
+4,203
| New | +$481K |
|
47
Realty Income
O
$61.1B
| $386K | 0.37% |
+8,370
| New | +$371K |
|
48
Vanguard Dividend Appreciation ETF
VIG
$111B
| $358K | 0.35% |
4,412
-345
| -7% | -$27.3K |
|
49
iShares MSCI Japan ETF
EWJ
$21.2B
| $320K | 0.31% |
+7,139
| New | +$328K |
|
50
iShares US Real Estate ETF
IYR
$4.75B
| $319K | 0.31% |
+4,159
| New | +$311K |
|
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Verity Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Verity Asset Management held 112 positions worth $104M, up 17% from $88.8M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Verity Asset Management deployed $10.4M of net new capital in Q4 2014, opening 43 new positions and adding to 13 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 36,787 shares worth $6.54M.
By sector, the portfolio is most concentrated in Financials at 7.9% of assets, up from 5.2% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was iShares Biotechnology ETF, an estimated $3.22M trimmed.
- Verity Asset Management's largest Q4 2014 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 36,787 shares worth $6.54M.
- Verity Asset Management added most to State Street Energy Select Sector SPDR ETF in Q4 2014, an estimated $2M increase.
- Verity Asset Management's biggest Q4 2014 reduction was iShares Biotechnology ETF, cutting an estimated $3.22M.
- Verity Asset Management fully exited Archer Daniels Midland in Q4 2014, selling an estimated $4.72M.
- Verity Asset Management's ten largest holdings make up 45% of its $104M portfolio in Q4 2014.
- Verity Asset Management opened 43 new positions and closed 33 in Q4 2014.
- Verity Asset Management's portfolio value rose 17% quarter-over-quarter to $104M.
Based on Verity Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.