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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
-1.53%
1 Year Est. Return
+28.52%
3 Year Est. Return
+79.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.8M
AUM Growth
-$3M
Cap. Flow
+$875K
Cap. Flow %
0.99%
Top 10 Hldgs %
54.54%
Holding
83
New
26
Increased
20
Reduced
23
Closed
14

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$2.85M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.4M
3
BBDC icon
Barings BDC
BBDC
+$2.32M
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$2.26M
5
TFC icon
Truist Financial
TFC
+$1.77M

Top Sells

Rank Stock Value
1
JJG
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
+$3.93M
2
IBB icon
iShares Biotechnology ETF
IBB
+$3.07M
3
PHO icon
Invesco Water Resources ETF
PHO
+$2.92M
4
UL icon
Unilever
UL
+$2.59M
5
GLD icon
SPDR Gold Trust
GLD
+$1.99M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.14%
2 Consumer Staples 6.8%
3 Industrials 5.5%
4 Financials 5.19%
5 Energy 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYZ icon
51
iShares US Telecommunications ETF
IYZ
$1.23B
$268K 0.3%
+8,953
New +$272K
MDGL icon
52
Madrigal Pharmaceuticals
MDGL
$12.3B
$254K 0.29%
2,417
-412
-15% -$57.3K
IUSV icon
53
iShares Core S&P US Value ETF
IUSV
$27.7B
$248K 0.28%
5,718
-1,365
-19% -$60.1K
SPYV icon
54
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$241K 0.27%
+9,880
New +$243K
SO icon
55
Southern Company
SO
$100B
$233K 0.26%
+5,359
New +$235K
JO
56
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$221K 0.25%
+6,029
New +$211K
IYY icon
57
iShares Dow Jones US ETF
IYY
$3.02B
$215K 0.24%
4,340
-1,072
-20% -$53.5K
EWC icon
58
iShares MSCI Canada ETF
EWC
$6.85B
$210K 0.24%
+6,847
New +$221K
IXP icon
59
iShares Global Comm Services ETF
IXP
$474M
$207K 0.23%
+3,301
New +$211K
RGLS
60
DELISTED
Regulus Therapeutics
RGLS
$202K 0.23%
247
-21
-8% -$17.8K
ARTX
61
DELISTED
Arotech Corporation
ARTX
$176K 0.2%
+54,271
New +$199K
LQDT icon
62
Liquidity Services
LQDT
$1.33B
$153K 0.17%
11,147
+665
+6% +$9.54K
LSAK icon
63
Lesaka Technologies
LSAK
$366M
$135K 0.15%
+11,277
New +$133K
PRCP
64
DELISTED
Perceptron Inc
PRCP
$111K 0.12%
11,430
-8,685
-43% -$97.6K
VIRX
65
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$90K 0.1%
+60
New +$86.9K
RAD
66
DELISTED
Rite Aid Corporation
RAD
$76K 0.09%
+795
New +$103K
CMLS
67
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$68K 0.08%
+2,119
New +$84K
HIO
68
Western Asset High Income Opportunity Fund
HIO
$327M
$60K 0.07%
+10,514
New +$62.3K
EUO icon
69
ProShares UltraShort Euro
EUO
$33.3M
– –
-13,157
Closed -$224K
EWV icon
70
ProShares Trust UltraShort MSCI Japan
EWV
$4.33M
– –
-1,692
Closed -$408K
ILF icon
71
iShares Latin America 40 ETF
ILF
$3.93B
– –
-6,778
Closed -$259K
LNN icon
72
Lindsay Corp
LNN
$1.2B
– –
-7,300
Closed -$616K
OIH icon
73
VanEck Oil Services ETF
OIH
$1.97B
– –
-558
Closed -$644K
PLUR icon
74
Pluri
PLUR
$14.6M
– –
-785
Closed -$196K
QQQ icon
75
Invesco QQQ Trust
QQQ
$477B
– –
-3,166
Closed -$297K
1 2
3
4

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Verity Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Verity Asset Management held 83 positions worth $88.8M, down 3.3% from $91.8M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Verity Asset Management's Q3 2014 filing shows 26 new, 20 increased, 23 reduced and 14 closed positions. Its largest new stake was Boeing: 22,625 shares worth $2.88M. The largest sale was iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037, an estimated $3.93M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 74% a quarter earlier, followed by Consumer Staples and Industrials.

  • Verity Asset Management's largest Q3 2014 buy was Boeing: 22,625 shares worth $2.88M.
  • Verity Asset Management added most to State Street Utilities Select Sector SPDR ETF in Q3 2014, an estimated $2.4M increase.
  • Verity Asset Management's biggest Q3 2014 reduction was iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037, cutting an estimated $3.93M.
  • Verity Asset Management fully exited Unilever in Q3 2014, selling an estimated $2.59M.
  • Verity Asset Management's ten largest holdings make up 55% of its $88.8M portfolio in Q3 2014.
  • Verity Asset Management opened 26 new positions and closed 14 in Q3 2014.
  • Verity Asset Management's portfolio value fell 3.3% quarter-over-quarter to $88.8M.

Based on Verity Asset Management's 13F filing for Q3 2014, filed 20 Nov 2014.