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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
-7.98%
1 Year Est. Return
+24.8%
3 Year Est. Return
+68.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$10.4M
Cap. Flow
-$1.73M
Cap. Flow %
-1.73%
Top 10 Hldgs %
45.27%
Holding
130
New
38
Increased
24
Reduced
29
Closed
37

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.4M
2
IYT icon
iShares US Transportation ETF
IYT
+$1.97M
3
IBB icon
iShares Biotechnology ETF
IBB
+$1.93M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.91M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.46M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.35M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.97M
3
FAX
abrdn Asia-Pacific Income Fund
FAX
+$1.85M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.54M
5
GLD icon
SPDR Gold Trust
GLD
+$1.45M

Sector Composition

Rank Sector Weight
1 Financials 7.95%
2 Consumer Discretionary 4.86%
3 Industrials 4.68%
4 Real Estate 3.76%
5 Materials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLC
126
DELISTED
Clarcor
CLC
– –
-9,717
Closed -$605K
WBNK
127
DELISTED
WACCAMAW BANKSHARES INC
WBNK
$0 ﹤0.01%
+20,000
New –
FLY
128
DELISTED
Fly Leasing Limited
FLY
– –
-29,584
Closed -$464K
SBNY
129
DELISTED
Signature Bank
SBNY
– –
-2,593
Closed -$380K
2 3 4 5
6

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GCA
Genesee Capital Advisors Auburn, New York $239M AUM 20.45% 1-Year Est. Return
GPC
Gallatin Point Capital Greenwich, Connecticut $238M AUM 37.44% 1-Year Est. Return
MFC
Mechanics Financial Corp Mansfield, Ohio $239M AUM 25.61% 1-Year Est. Return
OCERS
Orange County Employees Retirement System Santa Ana, California $239M AUM
DCC
Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return
P
Pfizer New York $239M AUM 232.47% 1-Year Est. Return

Verity Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Verity Asset Management held 130 positions worth $100M, down 9.4% from $110M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Verity Asset Management's Q3 2015 filing shows 38 new, 24 increased, 29 reduced and 37 closed positions. Its largest new stake was iShares US Transportation ETF: 54,180 shares worth $1.9M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $2.35M.

By sector, the portfolio is most concentrated in Financials at 8% of assets, down from 9.2% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Verity Asset Management's largest Q3 2015 buy was iShares US Transportation ETF: 54,180 shares worth $1.9M.
  • Verity Asset Management added most to State Street SPDR S&P Regional Banking ETF in Q3 2015, an estimated $3.4M increase.
  • Verity Asset Management's biggest Q3 2015 reduction was iShares Russell 2000 ETF, cutting an estimated $1.54M.
  • Verity Asset Management fully exited State Street Financial Select Sector SPDR ETF in Q3 2015, selling an estimated $2.35M.
  • Verity Asset Management's ten largest holdings make up 45% of its $100M portfolio in Q3 2015.
  • Verity Asset Management opened 38 new positions and closed 37 in Q3 2015.
  • Verity Asset Management's portfolio value fell 9.4% quarter-over-quarter to $100M.

Based on Verity Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.