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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
+2.33%
1 Year Est. Return
+28.52%
3 Year Est. Return
+79.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$824K
(-0.79%)
Cap. Flow
-$2.98M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
47.37%
Holding
113
New
34
Increased
17
Reduced
29
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$7.06M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$5.61M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$4.39M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$1.97M |
| 5 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$4.9M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.69M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.23M |
| 4 |
MetLife
MET
|
+$2.08M |
| 5 |
iShares US Healthcare Providers ETF
IHF
|
+$1.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.57% |
| 2 | Financials | 8.12% |
| 3 | Industrials | 3.96% |
| 4 | Real Estate | 3.13% |
| 5 | Energy | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ares Capital
ARCC
$13.9B
| $268K | 0.26% |
+15,580
| New | +$260K |
|
52
Quest Diagnostics
DGX
$27.3B
| $262K | 0.25% |
3,407
-11,221
| -77% | -$804K |
|
53
Sabra Healthcare REIT
SBRA
$5.18B
| $260K | 0.25% |
+7,844
| New | +$255K |
|
54
Realty Income
O
$55.6B
| $250K | 0.24% |
5,000
-3,370
| -40% | -$169K |
|
55
Stanley Black & Decker
SWK
$13.4B
| $246K | 0.24% |
+2,575
| New | +$246K |
|
|
MMP
56
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $246K | 0.24% |
3,130
+460
| +17% | +$36.8K |
|
57
Trane Technologies
TT
$93B
| $244K | 0.24% |
+3,582
| New | +$237K |
|
58
ExxonMobil
XOM
$696B
| $243K | 0.24% |
+2,862
| New | +$254K |
|
59
Procter & Gamble
PG
$341B
| $242K | 0.24% |
+2,955
| New | +$254K |
|
60
Eastman Chemical
EMN
$7.53B
| $241K | 0.23% |
3,484
-6,137
| -64% | -$443K |
|
61
Huntsman Corp
HUN
$1.62B
| $240K | 0.23% |
+10,824
| New | +$242K |
|
62
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
| $231K | 0.22% |
+1,761
| New | +$230K |
|
63
Aflac
AFL
$58.9B
| $229K | 0.22% |
+7,160
| New | +$218K |
|
64
EOG Resources
EOG
$80.6B
| $229K | 0.22% |
+2,496
| New | +$226K |
|
65
NOV
NOV
$7.48B
| $229K | 0.22% |
4,589
-7,535
| -62% | -$409K |
|
66
Healthpeak Properties
DOC
$13.9B
| $227K | 0.22% |
5,743
+368
| +7% | +$14.8K |
|
67
iShares Russell 3000 ETF
IWV
$20.1B
| $226K | 0.22% |
1,829
-307
| -14% | -$37.8K |
|
|
SE
68
DELISTED
Spectra Energy Corp Wi
SE
| $218K | 0.21% |
+4,230
| New | +$148K |
|
69
iShares MSCI Germany ETF
EWG
$1.68B
| $213K | 0.21% |
+7,132
| New | +$205K |
|
70
McDonald's
MCD
$179B
| $210K | 0.2% |
+2,174
| New | +$206K |
|
71
UGI
UGI
$8.11B
| $209K | 0.2% |
+6,423
| New | +$225K |
|
72
iShares Russell Mid-Cap Growth ETF
IWP
$19B
| $202K | 0.2% |
4,124
-2,574
| -38% | -$123K |
|
73
iShares Russell 1000 ETF
IWB
$48.4B
| $201K | 0.2% |
1,735
-3,038
| -64% | -$351K |
|
74
Vanguard Long-Term Bond ETF
BLV
$5.62B
| $200K | 0.19% |
+2,081
| New | +$201K |
|
|
CSG
75
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $133K | 0.13% |
+16,839
| New | +$138K |
|
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Verity Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Verity Asset Management held 113 positions worth $103M, down 0.79% from $104M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Verity Asset Management's Q1 2015 filing shows 34 new, 17 increased, 29 reduced and 33 closed positions. Its largest new stake was ProShares Short S&P500: 40,832 shares worth $7.01M. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $4.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 70% a quarter earlier, followed by Financials and Industrials.
- Verity Asset Management's largest Q1 2015 buy was ProShares Short S&P500: 40,832 shares worth $7.01M.
- Verity Asset Management added most to iShares Russell 2000 ETF in Q1 2015, an estimated $4.39M increase.
- Verity Asset Management's biggest Q1 2015 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $4.9M.
- Verity Asset Management fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2015, selling an estimated $2.23M.
- Verity Asset Management's ten largest holdings make up 47% of its $103M portfolio in Q1 2015.
- Verity Asset Management opened 34 new positions and closed 33 in Q1 2015.
- Verity Asset Management's portfolio value fell 0.79% quarter-over-quarter to $103M.
Based on Verity Asset Management's 13F filing for Q1 2015, filed 15 May 2015.