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VAM
Verity Asset Management Portfolio holdings
AUM
$264M
1-Year Est. Return
28.52%
This Fund
S&P 500
This Quarter
Est. Return
-7.98%
1 Year Est. Return
+28.52%
3 Year Est. Return
+79.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$10.4M
(-9.4%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
130
New
38
Increased
24
Reduced
29
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$3.4M |
| 2 |
iShares US Transportation ETF
IYT
|
+$1.97M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$1.93M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.91M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.35M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.97M |
| 3 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
+$1.85M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.54M |
| 5 |
SPDR Gold Trust
GLD
|
+$1.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.5% |
| 2 | Financials | 7.95% |
| 3 | Consumer Discretionary | 5.17% |
| 4 | Industrials | 4.68% |
| 5 | Real Estate | 3.99% |
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Verity Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Verity Asset Management held 130 positions worth $100M, down 9.4% from $110M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Verity Asset Management's Q3 2015 filing shows 38 new, 24 increased, 29 reduced and 37 closed positions. Its largest new stake was iShares US Transportation ETF: 54,180 shares worth $1.9M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $2.35M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 68% a quarter earlier, followed by Financials and Consumer Discretionary.
- Verity Asset Management's largest Q3 2015 buy was iShares US Transportation ETF: 54,180 shares worth $1.9M.
- Verity Asset Management added most to State Street SPDR S&P Regional Banking ETF in Q3 2015, an estimated $3.4M increase.
- Verity Asset Management's biggest Q3 2015 reduction was iShares Russell 2000 ETF, cutting an estimated $1.54M.
- Verity Asset Management fully exited State Street Financial Select Sector SPDR ETF in Q3 2015, selling an estimated $2.35M.
- Verity Asset Management's ten largest holdings make up 45% of its $100M portfolio in Q3 2015.
- Verity Asset Management opened 38 new positions and closed 37 in Q3 2015.
- Verity Asset Management's portfolio value fell 9.4% quarter-over-quarter to $100M.
Based on Verity Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.