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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
+4.89%
1 Year Est. Return
+24.8%
3 Year Est. Return
+68.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.4M
AUM Growth
+$5.89M
Cap. Flow
+$1.39M
Cap. Flow %
1.43%
Top 10 Hldgs %
59.28%
Holding
75
New
21
Increased
17
Reduced
25
Closed
12

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.49M
2
CCJ icon
Cameco
CCJ
+$2.4M
3
RWM icon
ProShares Short Russell2000
RWM
+$1.56M
4
EMN icon
Eastman Chemical
EMN
+$1.17M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$990K

Top Sells

Rank Stock Value
1
COLO
Global X MSCI Colombia ETF
COLO
+$3.44M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$2.68M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.84M
4
ITB icon
iShares US Home Construction ETF
ITB
+$1.17M
5
IBB icon
iShares Biotechnology ETF
IBB
+$797K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.68%
2 Materials 4.74%
3 Energy 4.23%
4 Healthcare 3.37%
5 Technology 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGEN
51
DELISTED
Seagen Inc. Common Stock
SGEN
$271K 0.28%
5,792
-1,002
-15% -$47.9K
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$39B
$260K 0.27%
+5,806
New +$250K
RSOL
53
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
$253K 0.26%
61,981
-15,829
-20% -$61.8K
EWG icon
54
iShares MSCI Germany ETF
EWG
$1.56B
$246K 0.25%
+7,809
New +$241K
RGLS
55
DELISTED
Regulus Therapeutics
RGLS
$244K 0.25%
237
+73
+45% +$80.9K
IYM icon
56
iShares US Basic Materials ETF
IYM
$1.13B
$242K 0.25%
2,889
-838
-22% -$67.8K
PLUR icon
57
Pluri
PLUR
$17M
$233K 0.24%
784
-283
-27% -$91.2K
EUO icon
58
ProShares UltraShort Euro
EUO
$35.2M
$218K 0.22%
+12,954
New +$222K
ILF icon
59
iShares Latin America 40 ETF
ILF
$3.73B
$218K 0.22%
+5,931
New +$203K
TNH
60
DELISTED
Terra Nitrogen
TNH
$215K 0.22%
+1,407
New +$224K
CEF icon
61
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$137K 0.14%
+10,038
New +$143K
WBNK
62
DELISTED
WACCAMAW BANKSHARES INC
WBNK
$1K ﹤0.01%
+20,000
New +$1K
ABT icon
63
Abbott
ABT
$187B
– –
-6,086
Closed -$233K
AIT icon
64
Applied Industrial Technologies
AIT
$12.4B
– –
-4,581
Closed -$225K
EWA icon
65
iShares MSCI Australia ETF
EWA
$1.38B
– –
-9,875
Closed -$241K
EWJ icon
66
iShares MSCI Japan ETF
EWJ
$21.2B
– –
-4,422
Closed -$215K
EWV icon
67
ProShares Trust UltraShort MSCI Japan
EWV
$6.18M
– –
-3,067
Closed -$775K
FSI icon
68
Flexible Solutions
FSI
$64.6M
– –
-12,500
Closed -$12K
COLO
69
Global X MSCI Colombia ETF
COLO
$199M
– –
-47,334
Closed -$3.44M
HP icon
70
Helmerich & Payne
HP
$3.34B
– –
-2,802
Closed -$236K
IUSG icon
71
iShares Core S&P US Growth ETF
IUSG
$30.4B
– –
-5,844
Closed -$206K
LLY icon
72
Eli Lilly
LLY
$1.08T
– –
-4,469
Closed -$228K
ARII
73
DELISTED
American Railcar Industries, Inc.
ARII
– –
-7,520
Closed -$344K
JO
74
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
– –
-10,745
Closed -$233K
1 2
3

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LOM
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GCA
Genesee Capital Advisors Auburn, New York $239M AUM 20.45% 1-Year Est. Return
GPC
Gallatin Point Capital Greenwich, Connecticut $238M AUM 37.44% 1-Year Est. Return
MFC
Mechanics Financial Corp Mansfield, Ohio $239M AUM 25.61% 1-Year Est. Return
CWMGP
Capstone Wealth Management Group (Pennsylvania) Clarks Green, Pennsylvania $239M AUM 18.48% 1-Year Est. Return
OCERS
Orange County Employees Retirement System Santa Ana, California $239M AUM
DCC
Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return

Verity Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Verity Asset Management held 75 positions worth $97.4M, up 6.4% from $91.5M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Verity Asset Management's Q1 2014 filing shows 21 new, 17 increased, 25 reduced and 12 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 176,814 shares worth $3.64M. The largest sale was Global X MSCI Colombia ETF, an estimated $3.44M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.7% of assets, up from 8.1% a quarter earlier, followed by Materials and Energy.

  • Verity Asset Management's largest Q1 2014 buy was State Street Utilities Select Sector SPDR ETF: 176,814 shares worth $3.64M.
  • Verity Asset Management added most to ProShares Short Russell2000 in Q1 2014, an estimated $1.56M increase.
  • Verity Asset Management's biggest Q1 2014 reduction was iShares China Large-Cap ETF, cutting an estimated $2.68M.
  • Verity Asset Management fully exited Global X MSCI Colombia ETF in Q1 2014, selling an estimated $3.44M.
  • Verity Asset Management's ten largest holdings make up 59% of its $97.4M portfolio in Q1 2014.
  • Verity Asset Management opened 21 new positions and closed 12 in Q1 2014.
  • Verity Asset Management's portfolio value rose 6.4% quarter-over-quarter to $97.4M.

Based on Verity Asset Management's 13F filing for Q1 2014, filed 15 May 2014.