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Latest Verity Asset Management, Inc. Stock Portfolio

$264Million | No. of Holdings #223

Verity Asset Management, Inc. Performance

2026 Q2+3.66%
YTD+4.76%
2025+20.21%

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

On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Verity Asset Management, Inc. reported an equity portfolio of $264.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Verity Asset Management, Inc. are SPY, BSAE, BSAE. The fund has invested 5% of it's portfolio in STATE STREET SPDR SP 500 ETF TRUST and 3.1% of portfolio in INVESCO BULLETSHARES 2027 HI YLD CORP BD ETF. <br><br> The fund managers got completely rid off COTERRA ENERGY INC (CTRA), ACADEMY SPORTS AND OUTDOORS INC (ASO) and THE CLOROX CO (CLX) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL CL B NEW, IONQ INC (IONQ) and TECHNOLOGY SECTOR SPDR TR (XLB). Verity Asset Management, Inc. opened new stock positions in DEVON ENERGY CORP NEW (DVN), SPACE EXPLORATION TECHNOLOGIES CORP CL A and INVESCO BULLETSHARES 2029 HI YLD CORP BD ETF (BSAE). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS (VB), ISHARES HIGH DIVIDEND ETF (AMPS) and PALANTIR TECHNOLOGIES INC (PLTR).
Verity Asset Management, Inc. Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$264Million
  as of Aug 13, 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 3.66% in the last quarter. In trailing 12 months, it's portfolio return was 12.2%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
devon energy corp new2,755,560
space exploration technologies corp cl a1,433,730
invesco bulletshares 2029 hi yld corp bd etf927,958
american express583,767
iren ltd 554,019
cintas553,610
proshares tr short 20 yr551,741
ecolab inc550,811
New stocks bought by Verity Asset Management, Inc.

Additions

Ticker% Inc.
vanguard index fds vanguard growth etf formerly vanguard index tr vipers433
ishares high dividend etf396
palantir technologies inc 189
procter gamble102
proshares vix shortterm futures etf94.79
novartis ag spnsrd adr isin:ch001200526792.3
select sector spdr fd health care70.39
proshares tr ultrashort ftse europe new jan 201457.11
Additions to existing portfolio by Verity Asset Management, Inc.

Reductions

Ticker% Reduced
berkshire hathaway inc del cl b new-43.69
ionq inc -35.71
technology sector spdr tr-29.47
caterpillar inc-28.88
american superconductor corp shs new-27.08
ishares global energy etf-25.68
vanguard total stock market vipers -24.01
medtronic plc shs isinie00btn1y115 -22.94
Verity Asset Management, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
lantronix inc -489,327
coterra energy inc-2,931,590
arbor realty trust inc common stock -437,951
united states antimony corp cap stk-374,962
academy sports and outdoors inc -1,925,230
ishares msci saudi arabia etf -639,458
royalty pharma plc -644,285
invesco db agriculture fund -264,676
Verity Asset Management, Inc. got rid off the above stocks

Sector Distribution

Verity Asset Management, Inc. has about 50.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Healthcare
  • Energy
  • Consumer Defensive
  • Basic Materials
  • Financial Services
  • Consumer Cyclical
  • Utilities
  • Communication Services
  • Real Estate
Sector%
Others50.1
Technology10.8
Industrials8.7
Healthcare6.7
Energy4.4
Consumer Defensive4.1
Basic Materials3.5
Financial Services3.1
Consumer Cyclical2.7
Utilities2.6
Communication Services2.2
Real Estate1.1

Market Cap. Distribution

Verity Asset Management, Inc. has about 39.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED50.1
MEGA-CAP20.3
LARGE-CAP19
MID-CAP9.9

Stocks belong to which Index?

About 42.1% 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%
Others57.9
S&P 50033.8
RUSSELL 20008.3
Top 5 Winners (%)%
AMD
advanced micro devices inc
165.1 %
HPE
hewlett packard enterprise co com
81.3 %
IONQ
ionq inc
69.6 %
ATEN
a10 networks inc
60.2 %
VAC
marriott vacations worldwide corp
53.8 %
Top 5 Winners ($)$
AMD
advanced micro devices inc
3.7 M
SPY
state street spdr sp 500 etf trust
1.6 M
ROKU
roku inc com cl a
1.0 M
VMI
valmont industries inc
0.9 M
ATEN
a10 networks inc
0.9 M
Top 5 Losers (%)%
VB
vanguard index fds vanguard growth etf formerly vanguard index tr vipers
-70.7 %
AMPS
ishares high dividend etf
-70.4 %
proshares ultrashort msci emerging markets new
-35.8 %
BOIL
proshares vix shortterm futures etf
-31.7 %
T
att inc com
-28.6 %
Top 5 Losers ($)$
AMPS
ishares high dividend etf
-4.7 M
VB
vanguard index fds vanguard growth etf formerly vanguard index tr vipers
-1.3 M
OXY
occidental petro corp
-0.8 M
RGLD
royal gold inc
-0.7 M
WMT
walmart inc
-0.4 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 223 stocks in it's portfolio. About 24.8% of the portfolio is in top 10 stocks. AMPS proved to be the most loss making stock for the portfolio. AMD was the most profitable stock for Verity Asset Management, Inc. last quarter.

$264.35MTotal Value
249Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Verity Asset Management, Inc., last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
0.27%23,549
$718.0K
0.27%
increased 0.17 percentadded
AAXJ
Ishares Global Materials Etf

Ishares Global Materials Etf

AAXJ
Verity Asset Management, Inc.'s holding in Ishares Global Materials Etf over time
0.23%5,761
$609.7K
0.23%
increased 35.65 percentadded
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%1,654
$400.3K
0.15%
increased 0.06 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%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
0.47%16,366
$1.23M
0.47%
increased 1.39 percentadded
AFK
Vaneck Etf Trust Semiconductr Etf

Vaneck Etf Trust Semiconductr Etf

AFK
Verity Asset Management, Inc.'s holding in Vaneck Etf Trust Semiconductr Etf over time
0.1%405
$266.1K
0.1%
new position
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
0.58%24,509
$1.52M
0.58%
increased 1.16 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%40,492
$2.39M
0.9%
decreased 4.15 percentreduced
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
0.23%19,515
$597.5K
0.23%
decreased 13.12 percentreduced
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
0.34%21,204
$907.1K
0.34%
increased 1.33 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
0.35%26,285
$918.4K
0.35%
increased 5.28 percentadded