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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
+0.79%
1 Year Est. Return
+24.8%
3 Year Est. Return
+68.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$7.49M
(+7.3%)
Cap. Flow
+$7.4M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
43.72%
Holding
125
New
45
Increased
26
Reduced
16
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Variable Rate Preferred ETF
VRP
|
+$4.9M |
| 2 |
iShares US Home Construction ETF
ITB
|
+$2.5M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$2.06M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.03M |
| 5 |
Invesco Water Resources ETF
PHO
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$7.01M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.45M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$3.39M |
| 4 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
+$2.73M |
| 5 |
State Street SPDR S&P Retail ETF
XRT
|
+$2.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.15% |
| 2 | Industrials | 6.03% |
| 3 | Materials | 5.41% |
| 4 | Consumer Discretionary | 2.45% |
| 5 | Real Estate | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Martin Marietta Materials
MLM
$34.2B
| $1.32M | 1.2% |
+9,362
| New | +$1.36M |
|
27
Dine Brands
DIN
$462M
| $1.32M | 1.2% |
13,338
+1,199
| +10% | +$120K |
|
28
Cemex
CX
$16.9B
| $1.29M | 1.17% |
+152,894
| New | +$1.36M |
|
|
AGND
29
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
| $1.29M | 1.17% |
+28,288
| New | +$1.28M |
|
|
DD
30
DELISTED
Du Pont De Nemours E I
DD
| $1.23M | 1.11% |
+20,248
| New | +$1.36M |
|
31
Apple
AAPL
$4.97T
| $1.12M | 1.01% |
35,608
+4,032
| +13% | +$129K |
|
32
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $1.01M | 0.92% |
+41,824
| New | +$1.05M |
|
33
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $971K | 0.88% |
25,844
-51,446
| -67% | -$2.04M |
|
34
Prudential Financial
PRU
$42.6B
| $939K | 0.85% |
+10,730
| New | +$911K |
|
|
35
VanEck Semiconductor ETF
SMH
$60.8B
| $923K | 0.84% |
33,840
-119,492
| -78% | -$3.39M |
|
36
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
| $887K | 0.8% |
19,270
-262
| -1% | -$12.8K |
|
37
iShares China Large-Cap ETF
FXI
$4.32B
| $757K | 0.69% |
16,430
-8,827
| -35% | -$437K |
|
38
Westlake Corp
WLK
$9.26B
| $746K | 0.68% |
10,881
+5,011
| +85% | +$365K |
|
39
AT&T
T
$164B
| $693K | 0.63% |
+25,833
| New | +$668K |
|
|
SAFM
40
DELISTED
Sanderson Farms Inc
SAFM
| $679K | 0.62% |
9,038
+4,454
| +97% | +$353K |
|
41
VanEck Oil Services ETF
OIH
$1.97B
| $663K | 0.6% |
+949
| New | +$701K |
|
42
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $654K | 0.59% |
+8,581
| New | +$672K |
|
43
Trinity Industries
TRN
$2.92B
| $645K | 0.58% |
+33,894
| New | +$759K |
|
44
Woodward
WWD
$23B
| $636K | 0.58% |
+11,573
| New | +$594K |
|
|
PDCO
45
DELISTED
Patterson Companies, Inc.
PDCO
| $619K | 0.56% |
+12,723
| New | +$607K |
|
46
Applied Materials
AMAT
$347B
| $610K | 0.55% |
+31,738
| New | +$651K |
|
|
TGI
47
DELISTED
Triumph Group
TGI
| $609K | 0.55% |
+9,230
| New | +$598K |
|
48
The Mosaic Company
MOS
$7.19B
| $608K | 0.55% |
+12,973
| New | +$589K |
|
|
CLC
49
DELISTED
Clarcor
CLC
| $605K | 0.55% |
+9,717
| New | +$618K |
|
50
Tyson Foods
TSN
$21.5B
| $601K | 0.54% |
+14,098
| New | +$579K |
|
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Verity Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Verity Asset Management held 125 positions worth $110M, up 7.3% from $103M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Verity Asset Management deployed $7.4M of net new capital in Q2 2015, opening 45 new positions and adding to 26 existing holdings. Its largest new stake was Invesco Variable Rate Preferred ETF: 195,647 shares worth $4.83M.
By sector, the portfolio is most concentrated in Financials at 9.2% of assets, up from 8.1% a quarter earlier, followed by Industrials and Materials.
On the sell side, the largest reduction was VanEck Semiconductor ETF, an estimated $3.39M trimmed.
- Verity Asset Management's largest Q2 2015 buy was Invesco Variable Rate Preferred ETF: 195,647 shares worth $4.83M.
- Verity Asset Management added most to iShares US Home Construction ETF in Q2 2015, an estimated $2.5M increase.
- Verity Asset Management's biggest Q2 2015 reduction was VanEck Semiconductor ETF, cutting an estimated $3.39M.
- Verity Asset Management fully exited ProShares Short S&P500 in Q2 2015, selling an estimated $7.01M.
- Verity Asset Management's ten largest holdings make up 44% of its $110M portfolio in Q2 2015.
- Verity Asset Management opened 45 new positions and closed 33 in Q2 2015.
- Verity Asset Management's portfolio value rose 7.3% quarter-over-quarter to $110M.
Based on Verity Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.