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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
Cap. Flow
-$15.8M
Cap. Flow %
-18.15%
Top 10 Hldgs %
52.99%
Holding
119
New
26
Increased
14
Reduced
27
Closed
46

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.84M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$3.13M
4
SH icon
ProShares Short S&P500
SH
+$2.42M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.95M

Top Sells

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$3.76M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.23M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.16M
4
VTR icon
Ventas
VTR
+$2.12M
5
DIN icon
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
DFE icon
76
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
– –
-14,846
Closed -$799K
DGX icon
77
Quest Diagnostics
DGX
$26B
– –
-6,385
Closed -$392K
DIN icon
78
Dine Brands
DIN
$462M
– –
-21,728
Closed -$1.99M
EFZ icon
79
ProShares Trust Short MSCI EAFE
EFZ
$10.5M
– –
-12,590
Closed -$880K
EPV icon
80
ProShares UltraShort FTSE Europe
EPV
$11.6M
– –
-876
Closed -$272K
GILD icon
81
Gilead Sciences
GILD
$165B
– –
-2,614
Closed -$257K
GLD icon
82
SPDR Gold Trust
GLD
$131B
– –
-13,062
Closed -$1.4M
HD icon
83
Home Depot
HD
$337B
– –
-11,800
Closed -$1.36M
IEF icon
84
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-5,303
Closed -$572K
IHF icon
85
iShares US Healthcare Providers ETF
IHF
$1.22B
– –
-49,665
Closed -$1.23M
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-10,144
Closed -$236K
IWM icon
87
iShares Russell 2000 ETF
IWM
$79.1B
– –
-28,900
Closed -$3.16M
IYT icon
88
iShares US Transportation ETF
IYT
$2.28B
– –
-54,180
Closed -$1.9M
MDGL icon
89
Madrigal Pharmaceuticals
MDGL
$12.6B
– –
-1,842
Closed -$112K
MS icon
90
Morgan Stanley
MS
$319B
– –
-59,093
Closed -$1.86M
PCG icon
91
PG&E
PCG
$39B
– –
-5,240
Closed -$277K
PG icon
92
Procter & Gamble
PG
$340B
– –
-2,880
Closed -$207K
PRU icon
93
Prudential Financial
PRU
$42.6B
– –
-12,697
Closed -$968K
TGI
94
DELISTED
Triumph Group
TGI
– –
-7,660
Closed -$322K
TGNA
95
DELISTED
TEGNA Inc
TGNA
– –
-25,041
Closed -$359K
TLT icon
96
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-2,018
Closed -$249K
TRN icon
97
Trinity Industries
TRN
$2.92B
– –
-23,692
Closed -$387K
TWO
98
Two Harbors Investment
TWO
$1.27B
– –
-3,414
Closed -$241K
VNQ icon
99
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-7,324
Closed -$553K
WELL icon
100
Welltower
WELL
$174B
– –
-3,820
Closed -$259K
1 2 3
4
5

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LOM
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GCA
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GPC
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MFC
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CWMGP
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OCERS
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DCC
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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.