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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
+4.65%
1 Year Est. Return
+24.8%
3 Year Est. Return
+68.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87M
AUM Growth
-$13M
(-13%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-18.15%
Top 10 Holdings %
Top 10 Hldgs %
52.99%
Holding
119
New
26
Increased
14
Reduced
27
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$6.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.84M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$3.13M |
| 4 |
ProShares Short S&P500
SH
|
+$2.42M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Home Construction ETF
ITB
|
+$3.76M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$3.23M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$3.16M |
| 4 |
Ventas
VTR
|
+$2.12M |
| 5 |
Dine Brands
DIN
|
+$1.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 3.75% |
| 2 | Financials | 3.26% |
| 3 | Healthcare | 2.38% |
| 4 | Technology | 2.25% |
| 5 | Consumer Staples | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Paychex
PAYX
$43.4B
| $233K | 0.27% |
+4,408
| New | +$230K |
|
52
Verizon
VZ
$197B
| $230K | 0.26% |
4,985
| – | – |
|
53
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $227K | 0.26% |
10,434
-19,020
| -65% | -$422K |
|
54
Cal-Maine
CALM
$4.43B
| $226K | 0.26% |
+4,886
| New | +$263K |
|
55
Main Street Capital
MAIN
$5.05B
| $226K | 0.26% |
+7,780
| New | +$234K |
|
56
Emerson Electric
EMR
$81.6B
| $220K | 0.25% |
+4,609
| New | +$219K |
|
57
Kraft Heinz
KHC
$32.8B
| $219K | 0.25% |
3,005
-175
| -6% | -$12.9K |
|
|
SGEN
58
DELISTED
Seagen Inc. Common Stock
SGEN
| $214K | 0.25% |
4,760
-526
| -10% | -$21.9K |
|
59
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $213K | 0.24% |
+1,046
| New | +$215K |
|
60
Goodyear
GT
$2.09B
| $211K | 0.24% |
+6,472
| New | +$212K |
|
61
Southwest Airlines
LUV
$21.7B
| $207K | 0.24% |
+4,811
| New | +$213K |
|
62
Vipshop
VIPS
$7.26B
| $201K | 0.23% |
+13,157
| New | +$231K |
|
|
TCF
63
DELISTED
TCF Financial Corporation
TCF
| $168K | 0.19% |
11,901
-1,747
| -13% | -$26.3K |
|
|
SVA
64
DELISTED
Sinovac Biotech, Ltd
SVA
| $142K | 0.16% |
24,745
-9,487
| -28% | -$51.1K |
|
|
OCLR
65
DELISTED
Oclaro Inc.
OCLR
| $134K | 0.15% |
38,467
-11,073
| -22% | -$34.6K |
|
66
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.47M
| $117K | 0.13% |
13,236
-8,737
| -40% | -$72K |
|
67
Good Times Restaurants
GTIM
$14.9M
| $107K | 0.12% |
22,280
+7,133
| +47% | +$37.9K |
|
|
NVTA
68
DELISTED
Invitae Corporation
NVTA
| $103K | 0.12% |
12,571
-4,351
| -26% | -$34.2K |
|
69
PhenixFIN
PFX
$83.1M
| $83K | 0.1% |
552
| – | – |
|
70
Grupo SIMEC
SIM
$4.22B
| $79K | 0.09% |
11,874
-5,697
| -32% | -$41.9K |
|
|
URG
71
Ur-Energy
URG
$469M
| $62K | 0.07% |
94,618
+27,485
| +41% | +$15.7K |
|
|
LGMK
72
DELISTED
LogicMark
LGMK
| $14K | 0.02% |
+1
| New | +$28.3K |
|
73
Applied Industrial Technologies
AIT
$12.4B
| – | – |
-12,184
| Closed | -$465K |
|
74
Applied Materials
AMAT
$347B
| – | – |
-26,241
| Closed | -$385K |
|
75
Ares Capital
ARCC
$13.4B
| – | – |
-32,051
| Closed | -$464K |
|
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Verity Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Verity Asset Management held 119 positions worth $87M, down 13% from $100M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Verity Asset Management withdrew a net $15.8M in Q4 2015, closing 46 positions and reducing 27 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $3.23M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 3.8% of assets, down from 4.7% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Verity Asset Management opened a new position in Invesco QQQ Trust worth $3.85M.
- Verity Asset Management's largest Q4 2015 buy was Invesco QQQ Trust: 34,429 shares worth $3.85M.
- Verity Asset Management added most to iShares Floating Rate Bond ETF in Q4 2015, an estimated $6.1M increase.
- Verity Asset Management's biggest Q4 2015 reduction was iShares US Home Construction ETF, cutting an estimated $3.76M.
- Verity Asset Management fully exited State Street Utilities Select Sector SPDR ETF in Q4 2015, selling an estimated $3.23M.
- Verity Asset Management's ten largest holdings make up 53% of its $87M portfolio in Q4 2015.
- Verity Asset Management opened 26 new positions and closed 46 in Q4 2015.
- Verity Asset Management's portfolio value fell 13% quarter-over-quarter to $87M.
Based on Verity Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.