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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
-7.98%
1 Year Est. Return
+28.52%
3 Year Est. Return
+79.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$10.4M
(-9.4%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
130
New
38
Increased
24
Reduced
29
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$3.4M |
| 2 |
iShares US Transportation ETF
IYT
|
+$1.97M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$1.93M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.91M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.35M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.97M |
| 3 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
+$1.85M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.54M |
| 5 |
SPDR Gold Trust
GLD
|
+$1.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.5% |
| 2 | Financials | 7.95% |
| 3 | Consumer Discretionary | 5.17% |
| 4 | Industrials | 4.68% |
| 5 | Real Estate | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
51
DELISTED
Time Warner Inc
TWX
| $371K | 0.37% |
+5,403
| New | +$424K |
|
|
TGNA
52
DELISTED
TEGNA Inc
TGNA
| $359K | 0.36% |
+25,041
| New | +$424K |
|
53
Johnson & Johnson
JNJ
$633B
| $345K | 0.35% |
3,700
+1,431
| +63% | +$138K |
|
|
COR
54
DELISTED
Coresite Realty Corporation
COR
| $331K | 0.33% |
+6,444
| New | +$318K |
|
|
TGI
55
DELISTED
Triumph Group
TGI
| $322K | 0.32% |
7,660
-1,570
| -17% | -$84K |
|
56
GE Aerospace
GE
$323B
| $311K | 0.31% |
2,576
+29
| +1% | +$3.55K |
|
|
FINL
57
DELISTED
Finish Line
FINL
| $307K | 0.31% |
+15,884
| New | +$421K |
|
58
Vanguard Dividend Appreciation ETF
VIG
$111B
| $292K | 0.29% |
3,956
-28
| -0.7% | -$2.17K |
|
59
PG&E
PCG
$29.6B
| $277K | 0.28% |
+5,240
| New | +$268K |
|
|
APU
60
DELISTED
AmeriGas Partners, L.P.
APU
| $276K | 0.28% |
+6,635
| New | +$296K |
|
61
ProShares UltraShort FTSE Europe
EPV
$10.2M
| $272K | 0.27% |
876
-1,070
| -55% | -$296K |
|
62
Southern Company
SO
$99.9B
| $265K | 0.27% |
5,934
| – | – |
|
|
MMP
63
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $264K | 0.26% |
4,385
+1,255
| +40% | +$85.7K |
|
64
Welltower
WELL
$167B
| $259K | 0.26% |
+3,820
| New | +$255K |
|
65
Gilead Sciences
GILD
$179B
| $257K | 0.26% |
+2,614
| New | +$290K |
|
66
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
| $249K | 0.25% |
+2,018
| New | +$245K |
|
|
TWO
67
DELISTED
Two Harbors Investment
TWO
| $241K | 0.24% |
+3,414
| New | +$266K |
|
68
Duke Energy
DUK
$92.5B
| $237K | 0.24% |
+3,294
| New | +$239K |
|
|
STOR
69
DELISTED
STORE Capital Corporation
STOR
| $237K | 0.24% |
+11,489
| New | +$240K |
|
70
iShares Russell 1000 Growth ETF
IWF
$123B
| $236K | 0.24% |
+10,144
| New | +$250K |
|
|
SEP
71
DELISTED
Spectra Engy Parters Lp
SEP
| $236K | 0.24% |
+5,870
| New | +$275K |
|
|
CCP
72
DELISTED
Care Capital Properties, Inc.
CCP
| $234K | 0.23% |
+7,109
| New | +$230K |
|
73
Realty Income
O
$55.9B
| $232K | 0.23% |
5,057
-149
| -3% | -$6.72K |
|
74
Altria Group
MO
$116B
| $225K | 0.23% |
+4,139
| New | +$222K |
|
75
Kraft Heinz
KHC
$28.3B
| $224K | 0.22% |
+3,180
| New | +$240K |
|
Similar funds
KW
SJIM
BWM
KGP
CPL
WF
WDOM
WU
Verity Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Verity Asset Management held 130 positions worth $100M, down 9.4% from $110M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Verity Asset Management's Q3 2015 filing shows 38 new, 24 increased, 29 reduced and 37 closed positions. Its largest new stake was iShares US Transportation ETF: 54,180 shares worth $1.9M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $2.35M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 68% a quarter earlier, followed by Financials and Consumer Discretionary.
- Verity Asset Management's largest Q3 2015 buy was iShares US Transportation ETF: 54,180 shares worth $1.9M.
- Verity Asset Management added most to State Street SPDR S&P Regional Banking ETF in Q3 2015, an estimated $3.4M increase.
- Verity Asset Management's biggest Q3 2015 reduction was iShares Russell 2000 ETF, cutting an estimated $1.54M.
- Verity Asset Management fully exited State Street Financial Select Sector SPDR ETF in Q3 2015, selling an estimated $2.35M.
- Verity Asset Management's ten largest holdings make up 45% of its $100M portfolio in Q3 2015.
- Verity Asset Management opened 38 new positions and closed 37 in Q3 2015.
- Verity Asset Management's portfolio value fell 9.4% quarter-over-quarter to $100M.
Based on Verity Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.