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
-1.53%
1 Year Est. Return
+24.8%
3 Year Est. Return
+68.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.8M
AUM Growth
-$3M
Cap. Flow
+$875K
Cap. Flow %
0.99%
Top 10 Hldgs %
54.54%
Holding
83
New
26
Increased
20
Reduced
23
Closed
14

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$2.85M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.4M
3
BBDC icon
Barings BDC
BBDC
+$2.32M
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$2.26M
5
TFC icon
Truist Financial
TFC
+$1.77M

Top Sells

Rank Stock Value
1
JJG
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
+$3.93M
2
IBB icon
iShares Biotechnology ETF
IBB
+$3.07M
3
PHO icon
Invesco Water Resources ETF
PHO
+$2.92M
4
UL icon
Unilever
UL
+$2.59M
5
GLD icon
SPDR Gold Trust
GLD
+$1.99M

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.8%
2 Financials 5.19%
3 Industrials 4.6%
4 Energy 4.04%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
1
iShares Biotechnology ETF
IBB
$9.45B
$8.68M 9.77%
95,217
-34,974
-27% -$3.07M
XLU icon
2
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$5.93M 6.67%
281,816
+113,328
+67% +$2.4M
FAX
3
abrdn Asia-Pacific Income Fund
FAX
$592M
$5.77M 6.49%
163,013
+5,770
+4% +$212K
SMH icon
4
VanEck Semiconductor ETF
SMH
$60.8B
$4.97M 5.59%
194,588
+53,976
+38% +$1.36M
ADM icon
5
Archer Daniels Midland
ADM
$38.7B
$4.72M 5.31%
92,374
-19,987
-18% -$980K
GLD icon
6
SPDR Gold Trust
GLD
$131B
$4.29M 4.83%
36,942
-16,127
-30% -$1.99M
ITB icon
7
iShares US Home Construction ETF
ITB
$2.32B
$4.03M 4.53%
179,014
-27,003
-13% -$634K
IHF icon
8
iShares US Healthcare Providers ETF
IHF
$1.22B
$3.72M 4.19%
174,145
+105,820
+155% +$2.26M
PHO icon
9
Invesco Water Resources ETF
PHO
$2.03B
$3.46M 3.89%
140,482
-113,789
-45% -$2.92M
BA icon
10
Boeing
BA
$169B
$2.88M 3.24%
+22,625
New +$2.85M
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$2.64M 2.97%
41,306
-384
-0.9% -$24K
RJA
12
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$2.29M 2.58%
328,911
-16,354
-5% -$123K
XLP icon
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.19M 2.47%
48,667
+19,689
+68% +$883K
BBDC icon
14
Barings BDC
BBDC
$869M
$2.17M 2.44%
+85,548
New +$2.32M
CCJ icon
15
Cameco
CCJ
$36.8B
$1.96M 2.21%
111,153
+2,331
+2% +$45.7K
FXI icon
16
iShares China Large-Cap ETF
FXI
$4.32B
$1.75M 1.97%
45,742
-7,925
-15% -$317K
TFC icon
17
Truist Financial
TFC
$63.9B
$1.75M 1.97%
+46,970
New +$1.77M
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.16M 1.3%
25,584
+14,964
+141% +$725K
EPV icon
19
ProShares UltraShort FTSE Europe
EPV
$11.6M
$1.09M 1.22%
3,638
+2,749
+309% +$766K
SYT
20
DELISTED
Syngenta Ag
SYT
$1.07M 1.2%
16,880
-10,713
-39% -$758K
MOO icon
21
VanEck Agribusiness ETF
MOO
$992M
$1.07M 1.2%
20,189
-3,374
-14% -$182K
RWM icon
22
ProShares Short Russell2000
RWM
$133M
$1.06M 1.2%
15,510
-17,991
-54% -$1.19M
MDT icon
23
Medtronic
MDT
$112B
$978K 1.1%
15,793
-473
-3% -$30.1K
JJG
24
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$881K 0.99%
26,811
-103,740
-79% -$3.93M
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$796K 0.9%
6,852
-2,366
-26% -$272K
1
2 3 4

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 Q3 2014 Portfolio in Review

As of Q3 2014, Verity Asset Management held 83 positions worth $88.8M, down 3.3% from $91.8M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Verity Asset Management's Q3 2014 filing shows 26 new, 20 increased, 23 reduced and 14 closed positions. Its largest new stake was Boeing: 22,625 shares worth $2.88M. The largest sale was iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037, an estimated $3.93M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.8% of assets, down from 9.4% a quarter earlier, followed by Financials and Industrials.

  • Verity Asset Management's largest Q3 2014 buy was Boeing: 22,625 shares worth $2.88M.
  • Verity Asset Management added most to State Street Utilities Select Sector SPDR ETF in Q3 2014, an estimated $2.4M increase.
  • Verity Asset Management's biggest Q3 2014 reduction was iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037, cutting an estimated $3.93M.
  • Verity Asset Management fully exited Unilever in Q3 2014, selling an estimated $2.59M.
  • Verity Asset Management's ten largest holdings make up 55% of its $88.8M portfolio in Q3 2014.
  • Verity Asset Management opened 26 new positions and closed 14 in Q3 2014.
  • Verity Asset Management's portfolio value fell 3.3% quarter-over-quarter to $88.8M.

Based on Verity Asset Management's 13F filing for Q3 2014, filed 20 Nov 2014.