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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
+3.57%
1 Year Est. Return
+24.8%
3 Year Est. Return
+68.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.5M
AUM Growth
–
Cap. Flow
+$90.1M
Cap. Flow
% of AUM
98.46%
Top 10 Holdings %
Top 10 Hldgs %
66.58%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Biotechnology ETF
IBB
|
+$9.86M |
| 2 |
JJG
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
|
+$8.24M |
| 3 |
Invesco Water Resources ETF
PHO
|
+$7.34M |
| 4 |
SPDR Gold Trust
GLD
|
+$6.41M |
| 5 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
+$5.94M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 8.07% |
| 2 | Healthcare | 3.64% |
| 3 | Materials | 3.42% |
| 4 | Industrials | 1.14% |
| 5 | Energy | 1.02% |
Similar funds
CCAM
LOM
GCA
GPC
MFC
CWMGP
OCERS
DCC
Verity Asset Management's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Verity Asset Management, which disclosed 54 positions worth $91.5M. Its ten largest holdings account for 67% of the portfolio.
Its largest position is iShares Biotechnology ETF: 138,987 shares worth $10.5M.
By sector, the portfolio is most concentrated in Consumer Staples at 8.1% of assets, followed by Healthcare and Materials.
- Verity Asset Management's largest Q4 2013 buy was iShares Biotechnology ETF: 138,987 shares worth $10.5M.
- Verity Asset Management's ten largest holdings make up 67% of its $91.5M portfolio in Q4 2013.
- Verity Asset Management disclosed 54 positions in Q4 2013, its first 13F filing on record.
Based on Verity Asset Management's 13F filing for Q4 2013, filed 13 Feb 2014.