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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
+4.99%
1 Year Est. Return
+24.8%
3 Year Est. Return
+68.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$14.9M
(+17%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
10.04%
Top 10 Holdings %
Top 10 Hldgs %
44.82%
Holding
112
New
43
Increased
13
Reduced
21
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$6.37M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.2M |
| 3 |
Morgan Stanley
MS
|
+$3.19M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.85M |
| 5 |
Northrop Grumman
NOC
|
+$2.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Archer Daniels Midland
ADM
|
+$4.72M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$3.22M |
| 3 |
Boeing
BA
|
+$2.88M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.23M |
| 5 |
Barings BDC
BBDC
|
+$2.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.94% |
| 2 | Industrials | 5.03% |
| 3 | Energy | 4.78% |
| 4 | Healthcare | 3.51% |
| 5 | Real Estate | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
UGI
UGI
$7.87B
| – | – |
-18,048
| Closed | -$615K |
|
102
Global X Uranium ETF
URA
$5.21B
| – | – |
-17,048
| Closed | -$442K |
|
103
Valero Energy
VLO
$89.5B
| – | – |
-11,572
| Closed | -$535K |
|
|
VIRX
104
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| – | – |
-60
| Closed | -$90K |
|
|
CMLS
105
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| – | – |
-2,119
| Closed | -$68K |
|
|
POLY
106
DELISTED
Plantronics, Inc.
POLY
| – | – |
-12,624
| Closed | -$603K |
|
|
PRCP
107
DELISTED
Perceptron Inc
PRCP
| – | – |
-11,430
| Closed | -$111K |
|
|
ARTX
108
DELISTED
Arotech Corporation
ARTX
| – | – |
-54,271
| Closed | -$176K |
|
|
ARII
109
DELISTED
American Railcar Industries, Inc.
ARII
| – | – |
-8,416
| Closed | -$622K |
|
|
JO
110
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
| – | – |
-6,029
| Closed | -$221K |
|
|
SYT
111
DELISTED
Syngenta Ag
SYT
| – | – |
-16,880
| Closed | -$1.07M |
|
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Verity Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Verity Asset Management held 112 positions worth $104M, up 17% from $88.8M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Verity Asset Management deployed $10.4M of net new capital in Q4 2014, opening 43 new positions and adding to 13 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 36,787 shares worth $6.54M.
By sector, the portfolio is most concentrated in Financials at 7.9% of assets, up from 5.2% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was iShares Biotechnology ETF, an estimated $3.22M trimmed.
- Verity Asset Management's largest Q4 2014 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 36,787 shares worth $6.54M.
- Verity Asset Management added most to State Street Energy Select Sector SPDR ETF in Q4 2014, an estimated $2M increase.
- Verity Asset Management's biggest Q4 2014 reduction was iShares Biotechnology ETF, cutting an estimated $3.22M.
- Verity Asset Management fully exited Archer Daniels Midland in Q4 2014, selling an estimated $4.72M.
- Verity Asset Management's ten largest holdings make up 45% of its $104M portfolio in Q4 2014.
- Verity Asset Management opened 43 new positions and closed 33 in Q4 2014.
- Verity Asset Management's portfolio value rose 17% quarter-over-quarter to $104M.
Based on Verity Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.