We are live on ! Find out more
VAM

Verity Asset Management Portfolio holdings

AUM $238M
1-Year Est. Return 24.8%
This Fund
S&P 500
This Quarter Est. Return
+4.89%
1 Year Est. Return
+24.8%
3 Year Est. Return
+68.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.4M
AUM Growth
+$5.89M
Cap. Flow
+$1.39M
Cap. Flow %
1.43%
Top 10 Hldgs %
59.28%
Holding
75
New
21
Increased
17
Reduced
25
Closed
12

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.49M
2
CCJ icon
Cameco
CCJ
+$2.4M
3
RWM icon
ProShares Short Russell2000
RWM
+$1.56M
4
EMN icon
Eastman Chemical
EMN
+$1.17M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$990K

Top Sells

Rank Stock Value
1
COLO
Global X MSCI Colombia ETF
COLO
+$3.44M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$2.68M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.84M
4
ITB icon
iShares US Home Construction ETF
ITB
+$1.17M
5
IBB icon
iShares Biotechnology ETF
IBB
+$797K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.68%
2 Materials 4.74%
3 Energy 4.23%
4 Healthcare 3.37%
5 Technology 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
1
iShares Biotechnology ETF
IBB
$9.45B
$10.4M 10.7%
129,423
-9,564
-7% -$797K
JJG
2
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$8.7M 8.93%
171,080
-11,463
-6% -$523K
PHO icon
3
Invesco Water Resources ETF
PHO
$2.03B
$7.41M 7.61%
276,095
-20,417
-7% -$534K
GLD icon
4
SPDR Gold Trust
GLD
$131B
$6.03M 6.19%
48,906
-3,260
-6% -$406K
FAX
5
abrdn Asia-Pacific Income Fund
FAX
$592M
$5.96M 6.12%
162,298
+238
+0.1% +$8.48K
ADM icon
6
Archer Daniels Midland
ADM
$38.7B
$5.15M 5.28%
118,540
+8,775
+8% +$362K
ITB icon
7
iShares US Home Construction ETF
ITB
$2.32B
$3.9M 4%
158,337
-47,310
-23% -$1.17M
XLU icon
8
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$3.64M 3.73%
+176,814
New +$3.49M
SMH icon
9
VanEck Semiconductor ETF
SMH
$60.8B
$3.36M 3.45%
145,338
-5,876
-4% -$126K
FDN icon
10
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$3.19M 3.28%
52,848
-5,356
-9% -$330K
RJA
11
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$3.06M 3.14%
343,404
-5,788
-2% -$48.2K
CCJ icon
12
Cameco
CCJ
$36.8B
$2.58M 2.65%
+107,583
New +$2.4M
RWM icon
13
ProShares Short Russell2000
RWM
$133M
$2.56M 2.63%
39,259
+23,205
+145% +$1.56M
FXI icon
14
iShares China Large-Cap ETF
FXI
$4.32B
$2.52M 2.59%
70,173
-76,592
-52% -$2.68M
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$2.52M 2.58%
42,767
-31,945
-43% -$1.84M
UL icon
16
Unilever
UL
$142B
$2.41M 2.48%
50,329
-1,324
-3% -$59.8K
SYT
17
DELISTED
Syngenta Ag
SYT
$2.29M 2.35%
30,239
-797
-3% -$59.3K
MOO icon
18
VanEck Agribusiness ETF
MOO
$992M
$1.74M 1.79%
32,050
-561
-2% -$29.6K
IHF icon
19
iShares US Healthcare Providers ETF
IHF
$1.22B
$1.37M 1.41%
69,055
-2,320
-3% -$43.9K
EMN icon
20
Eastman Chemical
EMN
$7.69B
$1.22M 1.26%
+14,216
New +$1.17M
DGP icon
21
DB Gold Double Long ETN due February 15, 2038
DGP
$216M
$1.04M 1.07%
36,878
-2,507
-6% -$72.4K
MDT icon
22
Medtronic
MDT
$112B
$1M 1.03%
16,307
-568
-3% -$33.1K
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1M 1.03%
+9,277
New +$990K
IYR icon
24
iShares US Real Estate ETF
IYR
$4.75B
$682K 0.7%
+10,026
New +$665K
OIH icon
25
VanEck Oil Services ETF
OIH
$1.97B
$626K 0.64%
620
-131
-17% -$124K
1
2 3

Similar funds

CCAM
Cascades Capital Asset Management Greensboro, North Carolina $239M AUM 18.43% 1-Year Est. Return
LOM
LTS One Management New York $239M AUM 18.42% 1-Year Est. Return
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
CWMGP
Capstone Wealth Management Group (Pennsylvania) Clarks Green, Pennsylvania $239M AUM 18.48% 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

Verity Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Verity Asset Management held 75 positions worth $97.4M, up 6.4% from $91.5M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Verity Asset Management's Q1 2014 filing shows 21 new, 17 increased, 25 reduced and 12 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 176,814 shares worth $3.64M. The largest sale was Global X MSCI Colombia ETF, an estimated $3.44M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.7% of assets, up from 8.1% a quarter earlier, followed by Materials and Energy.

  • Verity Asset Management's largest Q1 2014 buy was State Street Utilities Select Sector SPDR ETF: 176,814 shares worth $3.64M.
  • Verity Asset Management added most to ProShares Short Russell2000 in Q1 2014, an estimated $1.56M increase.
  • Verity Asset Management's biggest Q1 2014 reduction was iShares China Large-Cap ETF, cutting an estimated $2.68M.
  • Verity Asset Management fully exited Global X MSCI Colombia ETF in Q1 2014, selling an estimated $3.44M.
  • Verity Asset Management's ten largest holdings make up 59% of its $97.4M portfolio in Q1 2014.
  • Verity Asset Management opened 21 new positions and closed 12 in Q1 2014.
  • Verity Asset Management's portfolio value rose 6.4% quarter-over-quarter to $97.4M.

Based on Verity Asset Management's 13F filing for Q1 2014, filed 15 May 2014.