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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
+0.79%
1 Year Est. Return
+24.8%
3 Year Est. Return
+68.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$7.49M
Cap. Flow
+$7.4M
Cap. Flow %
6.71%
Top 10 Hldgs %
43.72%
Holding
125
New
45
Increased
26
Reduced
16
Closed
33

Top Buys

Rank Stock Value
1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$4.9M
2
ITB icon
iShares US Home Construction ETF
ITB
+$2.5M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.06M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.03M
5
PHO icon
Invesco Water Resources ETF
PHO
+$1.72M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$7.01M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.45M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$3.39M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$2.73M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$2.16M

Sector Composition

Rank Sector Weight
1 Financials 9.15%
2 Industrials 6.03%
3 Materials 5.41%
4 Consumer Discretionary 2.45%
5 Real Estate 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
1
iShares Biotechnology ETF
IBB
$9.45B
$7.01M 6.35%
56,994
-792
-1% -$94.8K
ITB icon
2
iShares US Home Construction ETF
ITB
$2.32B
$6.91M 6.26%
251,755
+92,223
+58% +$2.5M
XLY icon
3
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$6.05M 5.48%
158,258
+5,518
+4% +$211K
IWM icon
4
iShares Russell 2000 ETF
IWM
$79.1B
$5.23M 4.74%
41,869
+1,284
+3% +$160K
VRP icon
5
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$4.83M 4.38%
+195,647
New +$4.9M
PHO icon
6
Invesco Water Resources ETF
PHO
$2.03B
$4.73M 4.28%
189,538
+67,376
+55% +$1.72M
IGV icon
7
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$3.97M 3.6%
199,600
+102,555
+106% +$2.06M
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$3.38M 3.06%
45,453
+5,926
+15% +$439K
NOC icon
9
Northrop Grumman
NOC
$76B
$3.16M 2.86%
19,925
+247
+1% +$39.5K
GLD icon
10
SPDR Gold Trust
GLD
$131B
$2.98M 2.7%
26,519
+493
+2% +$56.4K
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$2.35M 2.13%
109,882
-8,373
-7% -$181K
MS icon
12
Morgan Stanley
MS
$319B
$2.23M 2.02%
57,567
-31,548
-35% -$1.2M
RJA
13
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$2.22M 2.01%
306,237
+10,518
+4% +$71.1K
TFC icon
14
Truist Financial
TFC
$63.9B
$2.18M 1.98%
54,158
+296
+0.5% +$11.7K
STI
15
DELISTED
SunTrust Banks, Inc.
STI
$2.14M 1.94%
49,821
+1,256
+3% +$53.4K
VTR icon
16
Ventas
VTR
$47.5B
$1.98M 1.79%
27,911
+3,356
+14% +$262K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.97M 1.78%
+95,092
New +$2.03M
JJG
18
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$1.89M 1.71%
48,441
+4,298
+10% +$147K
FAX
19
abrdn Asia-Pacific Income Fund
FAX
$592M
$1.85M 1.67%
62,087
-85,367
-58% -$2.73M
DFE icon
20
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$1.71M 1.54%
29,831
+112
+0.4% +$6.62K
XLU icon
21
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.7M 1.54%
81,752
+15,074
+23% +$330K
FLOT icon
22
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.5M 1.36%
+29,719
New +$1.51M
TBT icon
23
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$1.47M 1.33%
29,484
-4,857
-14% -$227K
IHF icon
24
iShares US Healthcare Providers ETF
IHF
$1.22B
$1.44M 1.3%
50,340
-34,870
-41% -$946K
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.34M 1.21%
+11,557
New +$1.37M
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 Q2 2015 Portfolio in Review

As of Q2 2015, Verity Asset Management held 125 positions worth $110M, up 7.3% from $103M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Verity Asset Management deployed $7.4M of net new capital in Q2 2015, opening 45 new positions and adding to 26 existing holdings. Its largest new stake was Invesco Variable Rate Preferred ETF: 195,647 shares worth $4.83M.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, up from 8.1% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was VanEck Semiconductor ETF, an estimated $3.39M trimmed.

  • Verity Asset Management's largest Q2 2015 buy was Invesco Variable Rate Preferred ETF: 195,647 shares worth $4.83M.
  • Verity Asset Management added most to iShares US Home Construction ETF in Q2 2015, an estimated $2.5M increase.
  • Verity Asset Management's biggest Q2 2015 reduction was VanEck Semiconductor ETF, cutting an estimated $3.39M.
  • Verity Asset Management fully exited ProShares Short S&P500 in Q2 2015, selling an estimated $7.01M.
  • Verity Asset Management's ten largest holdings make up 44% of its $110M portfolio in Q2 2015.
  • Verity Asset Management opened 45 new positions and closed 33 in Q2 2015.
  • Verity Asset Management's portfolio value rose 7.3% quarter-over-quarter to $110M.

Based on Verity Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.