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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
+2.33%
1 Year Est. Return
+24.8%
3 Year Est. Return
+68.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$824K
(-0.79%)
Cap. Flow
-$2.98M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
47.37%
Holding
113
New
34
Increased
17
Reduced
29
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$7.06M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$5.61M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$4.39M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$1.97M |
| 5 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$4.9M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.69M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.23M |
| 4 |
MetLife
MET
|
+$2.08M |
| 5 |
iShares US Healthcare Providers ETF
IHF
|
+$1.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.12% |
| 2 | Industrials | 3.96% |
| 3 | Real Estate | 3.13% |
| 4 | Energy | 2.6% |
| 5 | Healthcare | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
MetLife
MET
$62.5B
| – | – |
-43,053
| Closed | -$2.08M |
|
|
RGLS
102
DELISTED
Regulus Therapeutics
RGLS
| – | – |
-101
| Closed | -$193K |
|
103
Southern Company
SO
$106B
| – | – |
-5,934
| Closed | -$291K |
|
104
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| – | – |
-11,784
| Closed | -$299K |
|
105
UnitedHealth
UNH
$383B
| – | – |
-8,089
| Closed | -$817K |
|
|
106
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| – | – |
-45,996
| Closed | -$2.23M |
|
107
State Street SPDR S&P Transportation ETF
XTN
$388M
| – | – |
-19,962
| Closed | -$1.08M |
|
|
TUP
108
DELISTED
Tupperware Brands Corporation
TUP
| – | – |
-3,295
| Closed | -$207K |
|
|
SGEN
109
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-7,132
| Closed | -$229K |
|
|
RAD
110
DELISTED
Rite Aid Corporation
RAD
| – | – |
-742
| Closed | -$111K |
|
|
BMR
111
DELISTED
BIOMED REALTY TRUST INC
BMR
| – | – |
-10,510
| Closed | -$226K |
|
|
GEVA
112
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| – | – |
-2,361
| Closed | -$219K |
|
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Verity Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Verity Asset Management held 113 positions worth $103M, down 0.79% from $104M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Verity Asset Management's Q1 2015 filing shows 34 new, 17 increased, 29 reduced and 33 closed positions. Its largest new stake was ProShares Short S&P500: 40,832 shares worth $7.01M. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $4.9M.
By sector, the portfolio is most concentrated in Financials at 8.1% of assets, up from 7.9% a quarter earlier, followed by Industrials and Real Estate.
- Verity Asset Management's largest Q1 2015 buy was ProShares Short S&P500: 40,832 shares worth $7.01M.
- Verity Asset Management added most to iShares Russell 2000 ETF in Q1 2015, an estimated $4.39M increase.
- Verity Asset Management's biggest Q1 2015 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $4.9M.
- Verity Asset Management fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2015, selling an estimated $2.23M.
- Verity Asset Management's ten largest holdings make up 47% of its $103M portfolio in Q1 2015.
- Verity Asset Management opened 34 new positions and closed 33 in Q1 2015.
- Verity Asset Management's portfolio value fell 0.79% quarter-over-quarter to $103M.
Based on Verity Asset Management's 13F filing for Q1 2015, filed 15 May 2015.