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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
+4.65%
1 Year Est. Return
+24.8%
3 Year Est. Return
+68.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87M
AUM Growth
-$13M
(-13%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-18.15%
Top 10 Holdings %
Top 10 Hldgs %
52.99%
Holding
119
New
26
Increased
14
Reduced
27
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$6.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.84M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$3.13M |
| 4 |
ProShares Short S&P500
SH
|
+$2.42M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Home Construction ETF
ITB
|
+$3.76M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$3.23M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$3.16M |
| 4 |
Ventas
VTR
|
+$2.12M |
| 5 |
Dine Brands
DIN
|
+$1.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 3.75% |
| 2 | Financials | 3.26% |
| 3 | Healthcare | 2.38% |
| 4 | Technology | 2.25% |
| 5 | Consumer Staples | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kimberly-Clark
KMB
$37.6B
| $1.26M | 1.45% |
+9,890
| New | +$1.19M |
|
|
JJG
27
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
| $1.26M | 1.45% |
41,465
-15,099
| -27% | -$481K |
|
|
BSJG
28
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $696K | 0.8% |
26,899
+4,154
| +18% | +$108K |
|
29
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $636K | 0.73% |
+18,806
| New | +$654K |
|
30
Alerian MLP ETF
AMLP
$12.9B
| $619K | 0.71% |
+10,272
| New | +$643K |
|
31
Microsoft
MSFT
$2.9T
| $615K | 0.71% |
11,087
-1,950
| -15% | -$103K |
|
32
Apple
AAPL
$4.97T
| $611K | 0.7% |
23,200
+96
| +0.4% | +$2.74K |
|
|
COR
33
DELISTED
Coresite Realty Corporation
COR
| $543K | 0.62% |
9,573
+3,129
| +49% | +$177K |
|
34
Johnson & Johnson
JNJ
$640B
| $415K | 0.48% |
4,039
+339
| +9% | +$34.1K |
|
35
GE Aerospace
GE
$364B
| $385K | 0.44% |
2,576
| – | – |
|
36
Wolfspeed
WOLF
$1.04B
| $364K | 0.42% |
+13,650
| New | +$353K |
|
37
First Trust Cloud Computing ETF
SKYY
$2.83B
| $319K | 0.37% |
+10,604
| New | +$321K |
|
38
Alaska Air
ALK
$5.11B
| $317K | 0.36% |
+3,934
| New | +$312K |
|
39
Vanguard Dividend Appreciation ETF
VIG
$111B
| $304K | 0.35% |
3,914
-42
| -1% | -$3.28K |
|
40
Thor Industries
THO
$4.06B
| $293K | 0.34% |
5,212
-5,574
| -52% | -$310K |
|
41
Huntington Bancshares
HBAN
$34B
| $286K | 0.33% |
+25,828
| New | +$289K |
|
42
Southern Company
SO
$108B
| $278K | 0.32% |
5,934
| – | – |
|
|
APU
43
DELISTED
AmeriGas Partners, L.P.
APU
| $275K | 0.32% |
8,025
+1,390
| +21% | +$54.9K |
|
|
44
Ventas
VTR
$47.5B
| $274K | 0.32% |
4,855
-38,947
| -89% | -$2.12M |
|
45
Gentex
GNTX
$5.1B
| $266K | 0.31% |
16,610
-20,403
| -55% | -$330K |
|
46
Global X Uranium ETF
URA
$5.21B
| $266K | 0.31% |
+19,012
| New | +$272K |
|
47
Realty Income
O
$61.1B
| $243K | 0.28% |
4,861
-196
| -4% | -$9.37K |
|
48
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $241K | 0.28% |
+1,385
| New | +$242K |
|
49
Altria Group
MO
$125B
| $241K | 0.28% |
4,139
| – | – |
|
50
Duke Energy
DUK
$101B
| $235K | 0.27% |
3,294
| – | – |
|
Similar funds
CCAM
LOM
GCA
GPC
MFC
CWMGP
OCERS
DCC
Verity Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Verity Asset Management held 119 positions worth $87M, down 13% from $100M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Verity Asset Management withdrew a net $15.8M in Q4 2015, closing 46 positions and reducing 27 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $3.23M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 3.8% of assets, down from 4.7% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Verity Asset Management opened a new position in Invesco QQQ Trust worth $3.85M.
- Verity Asset Management's largest Q4 2015 buy was Invesco QQQ Trust: 34,429 shares worth $3.85M.
- Verity Asset Management added most to iShares Floating Rate Bond ETF in Q4 2015, an estimated $6.1M increase.
- Verity Asset Management's biggest Q4 2015 reduction was iShares US Home Construction ETF, cutting an estimated $3.76M.
- Verity Asset Management fully exited State Street Utilities Select Sector SPDR ETF in Q4 2015, selling an estimated $3.23M.
- Verity Asset Management's ten largest holdings make up 53% of its $87M portfolio in Q4 2015.
- Verity Asset Management opened 26 new positions and closed 46 in Q4 2015.
- Verity Asset Management's portfolio value fell 13% quarter-over-quarter to $87M.
Based on Verity Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.