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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
+3.57%
1 Year Est. Return
+28.52%
3 Year Est. Return
+79.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.5M
AUM Growth
–
Cap. Flow
+$90.1M
Cap. Flow %
98.46%
Top 10 Hldgs %
66.58%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$9.86M
2
JJG
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
+$8.24M
3
PHO icon
Invesco Water Resources ETF
PHO
+$7.34M
4
GLD icon
SPDR Gold Trust
GLD
+$6.41M
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$5.94M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.71%
2 Consumer Staples 8.07%
3 Healthcare 3.64%
4 Materials 3.42%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
51
iShares Core S&P US Growth ETF
IUSG
$32.7B
$206K 0.23%
+5,844
New +$197K
RGLS
52
DELISTED
Regulus Therapeutics
RGLS
$145K 0.16%
+164
New +$141K
FSI icon
53
Flexible Solutions
FSI
$75.2M
$12K 0.01%
+12,500
New +$12K
1 2
3

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BWM
Boyd Wealth Management Sacramento, California $264M AUM 18.15% 1-Year Est. Return
KGP
Keystone Global Partners Denver, Colorado $265M AUM 22.65% 1-Year Est. Return
CPL
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WF
Wayfinding Financial Lynnwood, Washington $264M AUM 20.39% 1-Year Est. Return
WDOM
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WU
Washington University St Louis, Missouri $265M AUM 9.03% 1-Year Est. Return

Verity Asset Management's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Verity Asset Management, which disclosed 54 positions worth $91.5M. Its ten largest holdings account for 67% of the portfolio.

Its largest position is iShares Biotechnology ETF: 138,987 shares worth $10.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, followed by Consumer Staples and Healthcare.

  • Verity Asset Management's largest Q4 2013 buy was iShares Biotechnology ETF: 138,987 shares worth $10.5M.
  • Verity Asset Management's ten largest holdings make up 67% of its $91.5M portfolio in Q4 2013.
  • Verity Asset Management disclosed 54 positions in Q4 2013, its first 13F filing on record.

Based on Verity Asset Management's 13F filing for Q4 2013, filed 13 Feb 2014.