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Latest Verity Asset Management, Inc. Stock Portfolio

$238Million | No. of Holdings #213

Verity Asset Management, Inc. Performance

2026 Q1+1.06%
YTD+1.06%
2025+20.14%

About Verity Asset Management, Inc. and 13F Hedge Fund Stock Holdings

On 2026-04-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, Verity Asset Management, Inc. reported an equity portfolio of $238.4 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Verity Asset Management, Inc. are SPY, BSAE, BSAE. The fund has invested 4.2% of it's portfolio in STATE STREET SPDR SP 500 ETF TRUST and 3.2% of portfolio in INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETF. <br><br> The fund managers got completely rid off INVESCO SENIOR LOAN ETF (BAB), ISHARES MSCI EAFE ETF (IJR) and SCHRODINGER INC (SDGR) stocks. They significantly reduced their stock positions in VANGUARD TOTAL STOCK MARKET VIPERS (VB), VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF (VXUS) and MARRIOTT VACATIONS WORLDWIDE CORP (VAC). Verity Asset Management, Inc. opened new stock positions in INVESCO BULLETSHARES 2027 HI YLD CORP BD ETF (BSAE), PROSHARES SHORT SP500 ETF and FASTENAL (FAST). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO SP 500 LOW VOLATILTIY ETF (CGW), IONQ INC (IONQ) and SALESFORCE INC (CRM).
Verity Asset Management, Inc. Equity Portfolio Value
Last Reported on: 21 Apr, 2026
$238Million
  as of Apr 21, 2026

Verity Asset Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Verity Asset Management, Inc. made a return of 1.06% in the last quarter. In trailing 12 months, it's portfolio return was 13.78%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
invesco bulletshares 2027 hi yld corp bd etf7,107,210
invesco bulletshares 2028 hi yld corp bd etf5,452,280
proshares short sp500 etf 2,391,900
fastenal1,944,670
townebank1,759,090
schwab strategic tr us dividend equity etf1,263,700
invesco senior income trust760,294
american superconductor corp shs new754,178
New stocks bought by Verity Asset Management, Inc.

Additions

Ticker% Inc.
invesco sp 500 low volatiltiy etf162
ionq inc 90.26
salesforce inc41.62
invesco optimum yield diversified commodity strategy no k-1 etf39.54
j p morgan chase co com38.48
vanguard scottsdale fds vanguard long term govt bond index fd35.89
equifax inc32.11
sp global inc 31.61
Additions to existing portfolio by Verity Asset Management, Inc.

Reductions

Ticker% Reduced
vanguard total stock market vipers -79.38
vanguard total international stock index fund etf-63.61
marriott vacations worldwide corp-50.92
eastman chemical company-47.49
ishares silver trust -47.08
ishares gold trust -43.57
proshares vix shortterm futures etf-39.15
state street spdr sp 500 etf trust-33.8
Verity Asset Management, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
schrodinger inc -1,175,110
invesco senior loan etf -1,279,180
blackrock limited duration income trust common shares of beneficial interest -808,544
grupo superviella sa -583,932
united states nat gas fd lp -350,354
churchill cap corp x -409,859
america movil sab de cv unsponsored adr-452,838
gap inc com-545,801
Verity Asset Management, Inc. got rid off the above stocks

Sector Distribution

Verity Asset Management, Inc. has about 48.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Healthcare
  • Energy
  • Consumer Defensive
  • Basic Materials
  • Consumer Cyclical
  • Financial Services
  • Utilities
  • Communication Services
  • Real Estate
Sector%
Others48.8
Technology9
Industrials8.7
Healthcare7
Energy5.6
Consumer Defensive4.9
Basic Materials3.9
Consumer Cyclical3.1
Financial Services2.9
Utilities2.8
Communication Services2.1
Real Estate1.3

Market Cap. Distribution

Verity Asset Management, Inc. has about 39.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED48.8
LARGE-CAP22.1
MEGA-CAP17.3
MID-CAP9.7
SMALL-CAP1.8

Stocks belong to which Index?

About 43% of the stocks held by Verity Asset Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others57
S&P 50034.2
RUSSELL 20008.8
Top 5 Winners (%)%
OXY
occidental petro corp
54.8 %
CHRD
chord energy corp
51.4 %
MTDR
matador res co com
41.3 %
XOM
exxon mobil corp com
39.2 %
CVX
chevron corp new
34.9 %
Top 5 Winners ($)$
OXY
occidental petro corp
1.1 M
CTRA
coterra energy inc
0.7 M
EPD
enterprise products partners l p
0.5 M
WMT
walmart inc
0.5 M
PDBC
invesco optimum yield diversified commodity strategy no k-1 etf
0.4 M
Top 5 Losers (%)%
INTU
intuit inc
-34.3 %
IONQ
ionq inc
-29.8 %
grayscale ethereum trust etf shares
-29.7 %
NVO
novo-nordisk a/s
-26.4 %
CRM
salesforce inc
-26.3 %
Top 5 Losers ($)$
IBM
international business machines corp
-1.0 M
MSFT
microsoft corp
-1.0 M
SPY
state street spdr sp 500 etf trust
-0.6 M
HEI
heico corporation
-0.4 M
CMC
commercial metals co
-0.3 M

Verity Asset Management, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Verity Asset Management, Inc.

Verity Asset Management, Inc. has 213 stocks in it's portfolio. About 23.5% of the portfolio is in top 10 stocks. IBM proved to be the most loss making stock for the portfolio. OXY was the most profitable stock for Verity Asset Management, Inc. last quarter.

$238.38MTotal Value
266Positions
21 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Verity Asset Management, Inc., last reported on 21 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr Sp Us Pfd Stock Index Fund

Ishares Tr Sp Us Pfd Stock Index Fund

AAXJ
Verity Asset Management, Inc.'s holding in Ishares Tr Sp Us Pfd Stock Index Fund over time
0.3%23,510
$712.8K
0.3%
increased 2.87 percentadded
AAXJ
Ishares Global Materials Etf

Ishares Global Materials Etf

AAXJ
Verity Asset Management, Inc.'s holding in Ishares Global Materials Etf over time
0.19%4,247
$451.1K
0.19%
new position
AAXJ
Ishares Tr Us Aer Def Etf

Ishares Tr Us Aer Def Etf

AAXJ
Verity Asset Management, Inc.'s holding in Ishares Tr Us Aer Def Etf over time
0.15%1,653
$361.0K
0.15%
increased 0.24 percentadded
ACWF
Ishares Msci Saudi Arabia Etf

Ishares Msci Saudi Arabia Etf

ACWF
Verity Asset Management, Inc.'s holding in Ishares Msci Saudi Arabia Etf over time
0.27%16,087
$639.5K
0.27%
new position
ACWV
Ishares Inc Msci Global Agriculture Producers Etf

Ishares Inc Msci Global Agriculture Producers Etf

ACWV
Verity Asset Management, Inc.'s holding in Ishares Inc Msci Global Agriculture Producers Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFK
Vaneck Gold Miners Etf

Vaneck Gold Miners Etf

AFK
Verity Asset Management, Inc.'s holding in Vaneck Gold Miners Etf over time
0.62%16,141
$1.48M
0.62%
decreased 15.52 percentreduced
AFTY
Pacer Us Cash Cows 100 Etf

Pacer Us Cash Cows 100 Etf

AFTY
Verity Asset Management, Inc.'s holding in Pacer Us Cash Cows 100 Etf over time
0.64%24,229
$1.52M
0.64%
increased 2.06 percentadded
AGNG
Global X Us Infrastructure Development Etf

Global X Us Infrastructure Development Etf

AGNG
Verity Asset Management, Inc.'s holding in Global X Us Infrastructure Development Etf over time
0.9%42,244
$2.15M
0.9%
decreased 5.18 percentreduced
AGNG
Global X Funds Global X Robotics And Artificial Intelligence Etf

Global X Funds Global X Robotics And Artificial Intelligence Etf

AGNG
Verity Asset Management, Inc.'s holding in Global X Funds Global X Robotics And Artificial Intelligence Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGQ
Proshares Tr Ii Proshares Ultrashort Euro

Proshares Tr Ii Proshares Ultrashort Euro

AGQ
Verity Asset Management, Inc.'s holding in Proshares Tr Ii Proshares Ultrashort Euro over time
0.28%22,462
$664.9K
0.28%
increased 9.35 percentadded
AGZD
Wisdomtree Tr India Earnings Fd

Wisdomtree Tr India Earnings Fd

AGZD
Verity Asset Management, Inc.'s holding in Wisdomtree Tr India Earnings Fd over time
0.36%20,925
$853.7K
0.36%
increased 2.36 percentadded
ALTS
Proshares Tr Ultrashort 20 Yr Treas New

Proshares Tr Ultrashort 20 Yr Treas New

ALTS
Verity Asset Management, Inc.'s holding in Proshares Tr Ultrashort 20 Yr Treas New over time
0.37%24,966
$877.3K
0.37%
decreased 31.77 percentreduced