Verity Asset Management Portfolio holdings
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 | Miscellaneous | 67.81% |
| 2 | Financials | 9.15% |
| 3 | Industrials | 6.03% |
| 4 | Materials | 5.41% |
| 5 | Consumer Discretionary | 2.45% |
Similar funds
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 Miscellaneous at 68% of assets, down from 75% a quarter earlier, followed by Financials and Industrials.
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.