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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
+4.65%
1 Year Est. Return
+24.8%
3 Year Est. Return
+68.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87M
AUM Growth
-$13M
Cap. Flow
-$15.8M
Cap. Flow %
-18.15%
Top 10 Hldgs %
52.99%
Holding
119
New
26
Increased
14
Reduced
27
Closed
46

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.84M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$3.13M
4
SH icon
ProShares Short S&P500
SH
+$2.42M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.95M

Top Sells

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$3.76M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.23M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.16M
4
VTR icon
Ventas
VTR
+$2.12M
5
DIN icon
Dine Brands
DIN
+$1.99M

Sector Composition

Rank Sector Weight
1 Industrials 3.75%
2 Financials 3.26%
3 Healthcare 2.38%
4 Technology 2.25%
5 Consumer Staples 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
1
iShares Biotechnology ETF
IBB
$9.45B
$8.6M 9.89%
76,230
+3,183
+4% +$345K
XLY icon
2
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$6.63M 7.62%
169,642
+780
+0.5% +$31K
FLOT icon
3
iShares Floating Rate Bond ETF
FLOT
$10.2B
$6.32M 7.26%
125,227
+121,004
+2,865% +$6.1M
VRP icon
4
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$4.98M 5.73%
205,299
-7,696
-4% -$187K
QQQ icon
5
Invesco QQQ Trust
QQQ
$436B
$3.85M 4.43%
+34,429
New +$3.84M
IGV icon
6
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$3.81M 4.39%
183,740
-15,995
-8% -$330K
PHO icon
7
Invesco Water Resources ETF
PHO
$2.03B
$3.11M 3.58%
143,595
-4,420
-3% -$97.6K
SMH icon
8
VanEck Semiconductor ETF
SMH
$60.8B
$3.08M 3.55%
+115,724
New +$3.13M
KRE icon
9
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$2.92M 3.35%
69,539
-22,201
-24% -$960K
ITB icon
10
iShares US Home Construction ETF
ITB
$2.32B
$2.78M 3.19%
102,478
-136,517
-57% -$3.76M
SH icon
11
ProShares Short S&P500
SH
$928M
$2.41M 2.77%
+14,450
New +$2.42M
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$2.19M 2.52%
30,378
-15,086
-33% -$1.07M
NOC icon
13
Northrop Grumman
NOC
$76B
$2.13M 2.45%
11,297
-7,957
-41% -$1.46M
TFC icon
14
Truist Financial
TFC
$63.9B
$2.07M 2.38%
54,711
-539
-1% -$20.3K
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.98M 2.28%
50,980
+2,170
+4% +$84.5K
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.94M 2.23%
+90,510
New +$1.95M
FXI icon
17
iShares China Large-Cap ETF
FXI
$4.32B
$1.73M 1.99%
49,077
+3,108
+7% +$117K
TBT icon
18
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$1.7M 1.95%
38,460
-15,736
-29% -$691K
OIH icon
19
VanEck Oil Services ETF
OIH
$1.97B
$1.52M 1.75%
+2,876
New +$1.71M
MINT icon
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.48M 1.7%
+14,670
New +$1.48M
JETS icon
21
US Global Jets ETF
JETS
$768M
$1.44M 1.65%
57,596
+40,113
+229% +$1.01M
XLP icon
22
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.44M 1.65%
+28,422
New +$1.41M
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.31M 1.5%
11,472
-377
-3% -$43.6K
MLM icon
24
Martin Marietta Materials
MLM
$34.2B
$1.28M 1.48%
9,408
+112
+1% +$17K
CVS icon
25
CVS Health
CVS
$135B
$1.28M 1.47%
+13,113
New +$1.28M
1
2 3 4 5

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GPC
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Verity Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Verity Asset Management held 119 positions worth $87M, down 13% from $100M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Verity Asset Management withdrew a net $15.8M in Q4 2015, closing 46 positions and reducing 27 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $3.23M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 3.8% of assets, down from 4.7% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Verity Asset Management opened a new position in Invesco QQQ Trust worth $3.85M.

  • Verity Asset Management's largest Q4 2015 buy was Invesco QQQ Trust: 34,429 shares worth $3.85M.
  • Verity Asset Management added most to iShares Floating Rate Bond ETF in Q4 2015, an estimated $6.1M increase.
  • Verity Asset Management's biggest Q4 2015 reduction was iShares US Home Construction ETF, cutting an estimated $3.76M.
  • Verity Asset Management fully exited State Street Utilities Select Sector SPDR ETF in Q4 2015, selling an estimated $3.23M.
  • Verity Asset Management's ten largest holdings make up 53% of its $87M portfolio in Q4 2015.
  • Verity Asset Management opened 26 new positions and closed 46 in Q4 2015.
  • Verity Asset Management's portfolio value fell 13% quarter-over-quarter to $87M.

Based on Verity Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.