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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
-7.98%
1 Year Est. Return
+24.8%
3 Year Est. Return
+68.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$10.4M
Cap. Flow
-$1.73M
Cap. Flow %
-1.73%
Top 10 Hldgs %
45.27%
Holding
130
New
38
Increased
24
Reduced
29
Closed
37

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.4M
2
IYT icon
iShares US Transportation ETF
IYT
+$1.97M
3
IBB icon
iShares Biotechnology ETF
IBB
+$1.93M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.91M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.46M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.35M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.97M
3
FAX
abrdn Asia-Pacific Income Fund
FAX
+$1.85M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.54M
5
GLD icon
SPDR Gold Trust
GLD
+$1.45M

Sector Composition

Rank Sector Weight
1 Financials 7.95%
2 Consumer Discretionary 4.86%
3 Industrials 4.68%
4 Real Estate 3.76%
5 Materials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
1
iShares Biotechnology ETF
IBB
$9.45B
$7.39M 7.39%
73,047
+16,053
+28% +$1.93M
XLY icon
2
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$6.27M 6.27%
168,862
+10,604
+7% +$407K
ITB icon
3
iShares US Home Construction ETF
ITB
$2.32B
$6.24M 6.24%
238,995
-12,760
-5% -$355K
VRP icon
4
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$5.17M 5.18%
212,995
+17,348
+9% +$425K
IGV icon
5
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$3.78M 3.78%
199,735
+135
+0.1% +$2.67K
KRE icon
6
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$3.78M 3.78%
91,740
+80,089
+687% +$3.4M
XLU icon
7
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$3.23M 3.23%
149,344
+67,592
+83% +$1.46M
NOC icon
8
Northrop Grumman
NOC
$76B
$3.19M 3.2%
19,254
-671
-3% -$112K
IWM icon
9
iShares Russell 2000 ETF
IWM
$79.1B
$3.16M 3.16%
28,900
-12,969
-31% -$1.54M
PHO icon
10
Invesco Water Resources ETF
PHO
$2.03B
$3.04M 3.04%
148,015
-41,523
-22% -$950K
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$3.01M 3.01%
45,464
+11
+0% +$804
VTR icon
12
Ventas
VTR
$47.5B
$2.46M 2.46%
43,802
+15,891
+57% +$1.04M
TBT icon
13
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$2.35M 2.35%
54,196
+24,712
+84% +$1.13M
DIN icon
14
Dine Brands
DIN
$462M
$1.99M 1.99%
21,728
+8,390
+63% +$819K
TFC icon
15
Truist Financial
TFC
$63.9B
$1.97M 1.97%
55,250
+1,092
+2% +$42.1K
STI
16
DELISTED
SunTrust Banks, Inc.
STI
$1.95M 1.95%
50,874
+1,053
+2% +$44.1K
RJA
17
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$1.93M 1.93%
302,545
-3,692
-1% -$24.3K
IYT icon
18
iShares US Transportation ETF
IYT
$2.28B
$1.9M 1.9%
+54,180
New +$1.97M
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.88M 1.88%
+48,810
New +$1.91M
JJG
20
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$1.88M 1.88%
56,564
+8,123
+17% +$277K
MS icon
21
Morgan Stanley
MS
$319B
$1.86M 1.86%
59,093
+1,526
+3% +$55.5K
FXI icon
22
iShares China Large-Cap ETF
FXI
$4.32B
$1.63M 1.63%
45,969
+29,539
+180% +$1.15M
MLM icon
23
Martin Marietta Materials
MLM
$34.2B
$1.41M 1.41%
9,296
-66
-0.7% -$10.7K
GLD icon
24
SPDR Gold Trust
GLD
$131B
$1.4M 1.4%
13,062
-13,457
-51% -$1.45M
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.38M 1.38%
11,849
+292
+3% +$33.8K
1
2 3 4 5

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Verity Asset Management held 130 positions worth $100M, down 9.4% from $110M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Verity Asset Management's Q3 2015 filing shows 38 new, 24 increased, 29 reduced and 37 closed positions. Its largest new stake was iShares US Transportation ETF: 54,180 shares worth $1.9M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $2.35M.

By sector, the portfolio is most concentrated in Financials at 8% of assets, down from 9.2% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Verity Asset Management's largest Q3 2015 buy was iShares US Transportation ETF: 54,180 shares worth $1.9M.
  • Verity Asset Management added most to State Street SPDR S&P Regional Banking ETF in Q3 2015, an estimated $3.4M increase.
  • Verity Asset Management's biggest Q3 2015 reduction was iShares Russell 2000 ETF, cutting an estimated $1.54M.
  • Verity Asset Management fully exited State Street Financial Select Sector SPDR ETF in Q3 2015, selling an estimated $2.35M.
  • Verity Asset Management's ten largest holdings make up 45% of its $100M portfolio in Q3 2015.
  • Verity Asset Management opened 38 new positions and closed 37 in Q3 2015.
  • Verity Asset Management's portfolio value fell 9.4% quarter-over-quarter to $100M.

Based on Verity Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.