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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
+4.99%
1 Year Est. Return
+24.8%
3 Year Est. Return
+68.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$14.9M
Cap. Flow
+$10.4M
Cap. Flow %
10.04%
Top 10 Hldgs %
44.82%
Holding
112
New
43
Increased
13
Reduced
21
Closed
33

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.37M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.2M
3
MS icon
Morgan Stanley
MS
+$3.19M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.85M
5
NOC icon
Northrop Grumman
NOC
+$2.8M

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$4.72M
2
IBB icon
iShares Biotechnology ETF
IBB
+$3.22M
3
BA icon
Boeing
BA
+$2.88M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.23M
5
BBDC icon
Barings BDC
BBDC
+$2.17M

Sector Composition

Rank Sector Weight
1 Financials 7.94%
2 Industrials 5.03%
3 Energy 4.78%
4 Healthcare 3.51%
5 Real Estate 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
1
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$6.54M 6.31%
+36,787
New +$6.37M
IBB icon
2
iShares Biotechnology ETF
IBB
$9.45B
$6.28M 6.06%
62,112
-33,105
-35% -$3.22M
FAX
3
abrdn Asia-Pacific Income Fund
FAX
$592M
$5.29M 5.11%
158,987
-4,026
-2% -$139K
SMH icon
4
VanEck Semiconductor ETF
SMH
$60.8B
$5.05M 4.87%
184,940
-9,648
-5% -$251K
XLU icon
5
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$4.33M 4.17%
183,272
-98,544
-35% -$2.23M
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$13.1B
$4.19M 4.04%
+106,357
New +$4.2M
ITB icon
7
iShares US Home Construction ETF
ITB
$2.32B
$4.11M 3.97%
158,968
-20,046
-11% -$489K
IHF icon
8
iShares US Healthcare Providers ETF
IHF
$1.22B
$3.82M 3.69%
161,560
-12,585
-7% -$283K
MS icon
9
Morgan Stanley
MS
$319B
$3.48M 3.36%
+89,736
New +$3.19M
PHO icon
10
Invesco Water Resources ETF
PHO
$2.03B
$3.37M 3.25%
130,908
-9,574
-7% -$243K
GLD icon
11
SPDR Gold Trust
GLD
$131B
$3.08M 2.97%
27,105
-9,837
-27% -$1.14M
NOC icon
12
Northrop Grumman
NOC
$76B
$3.01M 2.9%
+20,409
New +$2.8M
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$2.95M 2.85%
+135,962
New +$2.85M
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$39B
$2.91M 2.81%
73,590
+48,006
+188% +$2M
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$2.62M 2.53%
38,356
-2,950
-7% -$197K
XLP icon
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.23M 2.15%
45,996
-2,671
-5% -$126K
RJA
17
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$2.22M 2.14%
301,784
-27,127
-8% -$200K
MET icon
18
MetLife
MET
$62.4B
$2.08M 2%
+43,053
New +$2.05M
CCJ icon
19
Cameco
CCJ
$36.8B
$1.87M 1.8%
114,069
+2,916
+3% +$50K
XRT icon
20
State Street SPDR S&P Retail ETF
XRT
$457M
$1.81M 1.75%
+37,766
New +$1.69M
TFC icon
21
Truist Financial
TFC
$63.9B
$1.77M 1.7%
45,450
-1,520
-3% -$57.2K
VTR icon
22
Ventas
VTR
$47.5B
$1.71M 1.65%
+20,872
New +$1.65M
IGV icon
23
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$1.7M 1.64%
91,595
+68,505
+297% +$1.23M
XTN icon
24
State Street SPDR S&P Transportation ETF
XTN
$390M
$1.08M 1.04%
+19,962
New +$995K
IYT icon
25
iShares US Transportation ETF
IYT
$2.28B
$1.07M 1.03%
+26,008
New +$1.02M
1
2 3 4 5

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LOM
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GCA
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GPC
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MFC
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CWMGP
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OCERS
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DCC
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Verity Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Verity Asset Management held 112 positions worth $104M, up 17% from $88.8M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Verity Asset Management deployed $10.4M of net new capital in Q4 2014, opening 43 new positions and adding to 13 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 36,787 shares worth $6.54M.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, up from 5.2% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was iShares Biotechnology ETF, an estimated $3.22M trimmed.

  • Verity Asset Management's largest Q4 2014 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 36,787 shares worth $6.54M.
  • Verity Asset Management added most to State Street Energy Select Sector SPDR ETF in Q4 2014, an estimated $2M increase.
  • Verity Asset Management's biggest Q4 2014 reduction was iShares Biotechnology ETF, cutting an estimated $3.22M.
  • Verity Asset Management fully exited Archer Daniels Midland in Q4 2014, selling an estimated $4.72M.
  • Verity Asset Management's ten largest holdings make up 45% of its $104M portfolio in Q4 2014.
  • Verity Asset Management opened 43 new positions and closed 33 in Q4 2014.
  • Verity Asset Management's portfolio value rose 17% quarter-over-quarter to $104M.

Based on Verity Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.