Latest Verity Asset Management, Inc. Stock Portfolio
Verity Asset Management, Inc. Performance:
2025 Q2: 4.14%YTD: 6.97%2024: 7.67%
Performance for 2025 Q2 is 4.14%, and YTD is 6.97%, and 2024 is 7.67%.
About Verity Asset Management, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Verity Asset Management, Inc. reported an equity portfolio of $209.4 Millions as of 30 Jun, 2025.
The top stock holdings of Verity Asset Management, Inc. are SPY, BBAX, BSAE. The fund has invested 8.6% of it's portfolio in SPDR SP 500 ETF TR TR UNIT and 3.7% of portfolio in J P MORGAN EXCHANGE-TRADED FD .
The fund managers got completely rid off ISHARES MSCI EAFE ETF (IJR), PFIZER INC (PFE) and INVESCO SP 500 HIGH DIVIDEND LOW VOLATILITY ETF (CGW) stocks. They significantly reduced their stock positions in VANGUARD SMALL-CAP GROWTH VIPERS (VB), ISHARES CORE SP SMALL-CAP ETF (IJR) and TEXAS INSTRUMENTS INC (TXN). Verity Asset Management, Inc. opened new stock positions in ISHARES EUROPE ETF (IJR), VANGUARD TOT WORLD STK INDEX ETF (VEU) and SCHRODINGER INC (SDGR). The fund showed a lot of confidence in some stocks as they added substantially to MAIN STREET CAPITAL CORPORATION - COMMON STOCK (MAIN), UNDER ARMOUR INC CL A COM (UAA) and JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF.
The top stock holdings of Verity Asset Management, Inc. are SPY, BBAX, BSAE. The fund has invested 8.6% of it's portfolio in SPDR SP 500 ETF TR TR UNIT and 3.7% of portfolio in J P MORGAN EXCHANGE-TRADED FD .
The fund managers got completely rid off ISHARES MSCI EAFE ETF (IJR), PFIZER INC (PFE) and INVESCO SP 500 HIGH DIVIDEND LOW VOLATILITY ETF (CGW) stocks. They significantly reduced their stock positions in VANGUARD SMALL-CAP GROWTH VIPERS (VB), ISHARES CORE SP SMALL-CAP ETF (IJR) and TEXAS INSTRUMENTS INC (TXN). Verity Asset Management, Inc. opened new stock positions in ISHARES EUROPE ETF (IJR), VANGUARD TOT WORLD STK INDEX ETF (VEU) and SCHRODINGER INC (SDGR). The fund showed a lot of confidence in some stocks as they added substantially to MAIN STREET CAPITAL CORPORATION - COMMON STOCK (MAIN), UNDER ARMOUR INC CL A COM (UAA) and JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF.
Verity Asset Management, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Verity Asset Management, Inc. made a return of 4.14% in the last quarter. In trailing 12 months, it's portfolio return was 7.95%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares europe etf | 3,046,310 |
| vanguard tot world stk index etf | 1,448,300 |
| schrodinger inc | 910,450 |
| invesco sp 500 low volatiltiy etf | 792,136 |
| ishares msci intl value factor etf | 637,671 |
| ge aerospace | 434,617 |
| spdr ser tr sp aerospace defense etf | 389,817 |
| oshkosk truck corp | 388,534 |
New stocks bought by Verity Asset Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| main street capital corporation - common stock | 100 |
| under armour inc cl a com | 83.35 |
| jpmorgan nasdaq equity premium income etf | 61.66 |
| teucrium commodity tr wheat fd | 54.41 |
| marriott vacations worldwide corp | 45.4 |
| united states nat gas fd lp | 41.12 |
| nov inc | 40.03 |
| american tower reit | 39.7 |
Additions to existing portfolio by Verity Asset Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard small-cap growth vipers | -74.55 |
| vanguard total stock market vipers | -62.73 |
| ishares core sp small-cap etf | -59.95 |
| texas instruments inc | -57.98 |
| huntington ingalls inds | -54.56 |
| ishares core sp 500 etf | -54.06 |
| ishares sp 500 growth etf | -53.47 |
| vanguard star fd vanguard total intl stock index fd etf shs | -53.39 |
Verity Asset Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| pfizer inc | -1,932,830 |
| abrdn blmbrg all cm sg k1 fr etf | -1,392,880 |
| wolfspeed inc | -159,083 |
| invesco sp 500 high dividend low volatility etf | -1,776,940 |
| ishares msci eafe etf | -2,792,140 |
| invesco senior income trust | -115,549 |
| skechers usa inc | -1,036,460 |
| smith wesson brands inc | -155,579 |
Verity Asset Management, Inc. got rid off the above stocks
Sector Distribution
Verity Asset Management, Inc. has about 54% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 54 |
| Technology | 10.3 |
| Industrials | 7.2 |
| Healthcare | 5.3 |
| Basic Materials | 4.6 |
| Consumer Defensive | 4.5 |
| Energy | 3.9 |
| Financial Services | 3.2 |
| Consumer Cyclical | 2.5 |
| Communication Services | 2.1 |
| Utilities | 1.9 |
Market Cap. Distribution
Verity Asset Management, Inc. has about 32.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 54 |
| LARGE-CAP | 20.8 |
| MEGA-CAP | 11.7 |
| MID-CAP | 9.6 |
| SMALL-CAP | 3.3 |
Stocks belong to which Index?
About 37.4% of the stocks held by Verity Asset Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 62.6 |
| S&P 500 | 30.7 |
| RUSSELL 2000 | 6.7 |
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 201 stocks in it's portfolio. About 31.4% of the portfolio is in top 10 stocks. EPD proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Verity Asset Management, Inc. last quarter.
Last Reported on: 05 Aug, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.80 | 8,124 | 1,666,870 | added | 10.56 | ||
| AAXJ | ishares tr sp us pfd stock index fund | 0.33 | 22,685 | 695,968 | reduced | -50.4 | ||
| AAXJ | ishares tr us aer def etf | 0.15 | 1,643 | 309,961 | reduced | -2.9 | ||
| AAXJ | ishares us medical devices etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc com | 0.24 | 2,664 | 494,436 | added | 12.93 | ||
| ACWF | ishares treasury floating rate bd etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares cor total usd bond market the etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADP | automatic data processing com | 0.16 | 1,105 | 340,782 | reduced | -51.02 | ||
| AEP | american electric power co | 0.15 | 3,116 | 323,316 | reduced | -0.86 | ||
| AFK | vaneck gold miners etf | 0.35 | 13,928 | 725,128 | reduced | -1.88 | ||
| AFK | vaneck agribusiness etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFTY | pacer us cash cows 100 etf | 0.58 | 22,080 | 1,216,610 | reduced | -4.83 | ||
| AGNG | global x silver miners etf | 0.12 | 5,240 | 252,254 | reduced | -22.71 | ||
| AGT | ishares msci intl value factor etf | 0.30 | 19,388 | 637,671 | new | |||
| AGZD | wisdomtree tr india earnings fd | 0.43 | 18,903 | 897,325 | reduced | -1.11 | ||
| AL | air lease corp | 0.14 | 5,149 | 301,165 | reduced | -28.44 | ||
| ALTS | proshares tr ultrashort 20 yr treas new | 0.48 | 28,655 | 1,005,220 | added | 0.74 | ||
| ALTS | proshares ultrashort msci emerging markets new | 0.07 | 12,526 | 156,134 | added | 15.76 | ||
| AMD | advanced micro devices inc | 0.75 | 11,083 | 1,572,680 | reduced | -45.49 | ||
| AMGN | amgen common | 0.49 | 3,659 | 1,021,510 | reduced | -52.04 | ||