We are live on
!
Find out more
VAM
Verity Asset Management Portfolio holdings
AUM
$238M
1-Year Est. Return
24.8%
This Fund
S&P 500
This Quarter
Est. Return
-1.53%
1 Year Est. Return
+24.8%
3 Year Est. Return
+68.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.8M
AUM Growth
-$3M
(-3.3%)
Cap. Flow
+$875K
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
54.54%
Holding
83
New
26
Increased
20
Reduced
23
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$2.85M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.4M |
| 3 |
Barings BDC
BBDC
|
+$2.32M |
| 4 |
iShares US Healthcare Providers ETF
IHF
|
+$2.26M |
| 5 |
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 |
iShares Biotechnology ETF
IBB
|
+$3.07M |
| 3 |
Invesco Water Resources ETF
PHO
|
+$2.92M |
| 4 |
Unilever
UL
|
+$2.59M |
| 5 |
SPDR Gold Trust
GLD
|
+$1.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 6.8% |
| 2 | Financials | 5.19% |
| 3 | Industrials | 4.6% |
| 4 | Energy | 4.04% |
| 5 | Healthcare | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGI
76
DELISTED
Triumph Group
TGI
| – | – |
-6,587
| Closed | -$459K |
|
77
Universal Health Services
UHS
$10.2B
| – | – |
-5,180
| Closed | -$496K |
|
|
78
Unilever
UL
$142B
| – | – |
-50,764
| Closed | -$2.59M |
|
|
PDCO
79
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-11,897
| Closed | -$470K |
|
|
SGEN
80
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-5,912
| Closed | -$226K |
|
|
ACET
81
DELISTED
Aceto Corp
ACET
| – | – |
-27,138
| Closed | -$492K |
|
|
URZ
82
DELISTED
URANERZ ENERGY CORP
URZ
| – | – |
-165,687
| Closed | -$245K |
|
Similar funds
CCAM
LOM
GCA
GPC
MFC
CWMGP
OCERS
DCC
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 Consumer Staples at 6.8% of assets, down from 9.4% a quarter earlier, followed by Financials 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.