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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
+2.33%
1 Year Est. Return
+24.8%
3 Year Est. Return
+68.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$824K
(-0.79%)
Cap. Flow
-$2.98M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
47.37%
Holding
113
New
34
Increased
17
Reduced
29
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$7.06M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$5.61M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$4.39M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$1.97M |
| 5 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$4.9M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.69M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.23M |
| 4 |
MetLife
MET
|
+$2.08M |
| 5 |
iShares US Healthcare Providers ETF
IHF
|
+$1.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.12% |
| 2 | Industrials | 3.96% |
| 3 | Real Estate | 3.13% |
| 4 | Energy | 2.6% |
| 5 | Healthcare | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $1.48M | 1.44% |
66,678
-116,594
| -64% | -$2.69M |
|
27
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| $1.44M | 1.4% |
+34,341
| New | +$1.47M |
|
28
Dine Brands
DIN
$462M
| $1.3M | 1.26% |
+12,139
| New | +$1.3M |
|
29
iShares China Large-Cap ETF
FXI
$4.32B
| $1.12M | 1.09% |
25,257
+20,264
| +406% | +$863K |
|
30
Medtronic
MDT
$112B
| $1.12M | 1.09% |
14,318
-194
| -1% | -$14.7K |
|
31
Apple
AAPL
$4.97T
| $979K | 0.95% |
31,576
+2,596
| +9% | +$78.4K |
|
32
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
| $813K | 0.79% |
+19,532
| New | +$721K |
|
33
Microsoft
MSFT
$2.9T
| $570K | 0.55% |
14,033
-455
| -3% | -$19.8K |
|
|
WNR
34
DELISTED
Western Refining Inc
WNR
| $424K | 0.41% |
8,577
-14,119
| -62% | -$590K |
|
35
Westlake Corp
WLK
$9.26B
| $422K | 0.41% |
5,870
-9,272
| -61% | -$594K |
|
36
Helmerich & Payne
HP
$3.34B
| $371K | 0.36% |
+5,448
| New | +$356K |
|
|
SAFM
37
DELISTED
Sanderson Farms Inc
SAFM
| $365K | 0.35% |
4,584
-6,077
| -57% | -$493K |
|
38
RPC Inc
RES
$1.13B
| $362K | 0.35% |
28,259
+16,853
| +148% | +$211K |
|
39
Johnson & Johnson
JNJ
$640B
| $326K | 0.32% |
+3,269
| New | +$332K |
|
40
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
| $307K | 0.3% |
+16,781
| New | +$267K |
|
41
GE Aerospace
GE
$364B
| $305K | 0.3% |
+2,568
| New | +$306K |
|
|
SVC
42
Service Properties Trust
SVC
$1.05B
| $305K | 0.3% |
1,863
+247
| +15% | +$39.4K |
|
43
Vanguard Dividend Appreciation ETF
VIG
$111B
| $305K | 0.3% |
3,793
-619
| -14% | -$50.2K |
|
44
Chevron
CVX
$382B
| $290K | 0.28% |
+2,746
| New | +$293K |
|
|
APU
45
DELISTED
AmeriGas Partners, L.P.
APU
| $289K | 0.28% |
6,115
+1,405
| +30% | +$69.5K |
|
|
POLY
46
DELISTED
Plantronics, Inc.
POLY
| $287K | 0.28% |
+5,416
| New | +$277K |
|
47
Halliburton
HAL
$26.1B
| $283K | 0.28% |
6,451
-13,578
| -68% | -$566K |
|
48
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
| $276K | 0.27% |
+6,768
| New | +$267K |
|
|
AET
49
DELISTED
Aetna Inc
AET
| $273K | 0.27% |
2,571
-7,655
| -75% | -$750K |
|
50
Kaiser Aluminum
KALU
$2.48B
| $272K | 0.26% |
+3,540
| New | +$259K |
|
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Verity Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Verity Asset Management held 113 positions worth $103M, down 0.79% from $104M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Verity Asset Management's Q1 2015 filing shows 34 new, 17 increased, 29 reduced and 33 closed positions. Its largest new stake was ProShares Short S&P500: 40,832 shares worth $7.01M. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $4.9M.
By sector, the portfolio is most concentrated in Financials at 8.1% of assets, up from 7.9% a quarter earlier, followed by Industrials and Real Estate.
- Verity Asset Management's largest Q1 2015 buy was ProShares Short S&P500: 40,832 shares worth $7.01M.
- Verity Asset Management added most to iShares Russell 2000 ETF in Q1 2015, an estimated $4.39M increase.
- Verity Asset Management's biggest Q1 2015 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $4.9M.
- Verity Asset Management fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2015, selling an estimated $2.23M.
- Verity Asset Management's ten largest holdings make up 47% of its $103M portfolio in Q1 2015.
- Verity Asset Management opened 34 new positions and closed 33 in Q1 2015.
- Verity Asset Management's portfolio value fell 0.79% quarter-over-quarter to $103M.
Based on Verity Asset Management's 13F filing for Q1 2015, filed 15 May 2015.