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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
+0.79%
1 Year Est. Return
+24.8%
3 Year Est. Return
+68.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$7.49M
(+7.3%)
Cap. Flow
+$7.4M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
43.72%
Holding
125
New
45
Increased
26
Reduced
16
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Variable Rate Preferred ETF
VRP
|
+$4.9M |
| 2 |
iShares US Home Construction ETF
ITB
|
+$2.5M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$2.06M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.03M |
| 5 |
Invesco Water Resources ETF
PHO
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$7.01M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.45M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$3.39M |
| 4 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
+$2.73M |
| 5 |
State Street SPDR S&P Retail ETF
XRT
|
+$2.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.15% |
| 2 | Industrials | 6.03% |
| 3 | Materials | 5.41% |
| 4 | Consumer Discretionary | 2.45% |
| 5 | Real Estate | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
76
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $230K | 0.21% |
3,130
| – | – |
|
77
Chevron
CVX
$382B
| $226K | 0.2% |
2,346
-400
| -15% | -$42K |
|
78
Realty Income
O
$61.1B
| $224K | 0.2% |
5,206
+206
| +4% | +$9.42K |
|
79
Aflac
AFL
$65.5B
| $223K | 0.2% |
7,160
| – | – |
|
80
Johnson & Johnson
JNJ
$640B
| $221K | 0.2% |
2,269
-1,000
| -31% | -$100K |
|
81
Procter & Gamble
PG
$340B
| $216K | 0.2% |
2,755
-200
| -7% | -$16.1K |
|
82
Invesco
IVZ
$12.4B
| $208K | 0.19% |
+5,550
| New | +$222K |
|
83
McDonald's
MCD
$193B
| $207K | 0.19% |
2,174
| – | – |
|
|
SVA
84
DELISTED
Sinovac Biotech, Ltd
SVA
| $188K | 0.17% |
35,884
+18,213
| +103% | +$96.2K |
|
85
Madrigal Pharmaceuticals
MDGL
$12.6B
| $182K | 0.16% |
2,334
+719
| +45% | +$60.3K |
|
86
RPC Inc
RES
$1.13B
| $148K | 0.13% |
10,689
-17,570
| -62% | -$259K |
|
|
RGLS
87
DELISTED
Regulus Therapeutics
RGLS
| $140K | 0.13% |
+107
| New | +$173K |
|
|
LGMK
88
DELISTED
LogicMark
LGMK
| $125K | 0.11% |
1
| – | – |
|
89
Grupo SIMEC
SIM
$4.22B
| $119K | 0.11% |
+13,688
| New | +$120K |
|
|
URG
90
Ur-Energy
URG
$469M
| $86K | 0.08% |
+108,724
| New | +$99.5K |
|
91
Microsoft
MSFT
$2.9T
| $84K | 0.08% |
13,623
-410
| -3% | -$18.7K |
|
92
Vanguard Long-Term Bond ETF
BLV
$5.74B
| – | – |
-2,081
| Closed | -$200K |
|
93
Quest Diagnostics
DGX
$26B
| – | – |
-3,407
| Closed | -$262K |
|
94
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| – | – |
-9,245
| Closed | -$1.64M |
|
95
Healthpeak Properties
DOC
$15.5B
| – | – |
-5,743
| Closed | -$227K |
|
96
Eastman Chemical
EMN
$7.69B
| – | – |
-3,484
| Closed | -$241K |
|
97
EOG Resources
EOG
$77.7B
| – | – |
-2,496
| Closed | -$229K |
|
98
iShares MSCI Germany ETF
EWG
$1.56B
| – | – |
-7,132
| Closed | -$213K |
|
99
Halliburton
HAL
$26.1B
| – | – |
-6,451
| Closed | -$283K |
|
100
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
| – | – |
-16,781
| Closed | -$307K |
|
Similar funds
CCAM
LOM
GCA
GPC
MFC
CWMGP
OCERS
DCC
Verity Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Verity Asset Management held 125 positions worth $110M, up 7.3% from $103M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Verity Asset Management deployed $7.4M of net new capital in Q2 2015, opening 45 new positions and adding to 26 existing holdings. Its largest new stake was Invesco Variable Rate Preferred ETF: 195,647 shares worth $4.83M.
By sector, the portfolio is most concentrated in Financials at 9.2% of assets, up from 8.1% a quarter earlier, followed by Industrials and Materials.
On the sell side, the largest reduction was VanEck Semiconductor ETF, an estimated $3.39M trimmed.
- Verity Asset Management's largest Q2 2015 buy was Invesco Variable Rate Preferred ETF: 195,647 shares worth $4.83M.
- Verity Asset Management added most to iShares US Home Construction ETF in Q2 2015, an estimated $2.5M increase.
- Verity Asset Management's biggest Q2 2015 reduction was VanEck Semiconductor ETF, cutting an estimated $3.39M.
- Verity Asset Management fully exited ProShares Short S&P500 in Q2 2015, selling an estimated $7.01M.
- Verity Asset Management's ten largest holdings make up 44% of its $110M portfolio in Q2 2015.
- Verity Asset Management opened 45 new positions and closed 33 in Q2 2015.
- Verity Asset Management's portfolio value rose 7.3% quarter-over-quarter to $110M.
Based on Verity Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.