Latest Verity Asset Management, Inc. Stock Portfolio
Verity Asset Management, Inc. Performance:
2024 Q4: -3.23%YTD: 7.65%2023: 8.81%
Performance for 2024 Q4 is -3.23%, and YTD is 7.65%, and 2023 is 8.81%.
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 $177.5 Millions as of 31 Dec, 2024.
The top stock holdings of Verity Asset Management, Inc. are SPY, BSAE, BBAX. The fund has invested 10.2% of it's portfolio in SPDR S&P 500 ETF TR TR UNIT and 5.8% of portfolio in INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF.
The fund managers got completely rid off ISHARES CORE DIVIDEND ETF (BGRN), INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF (BSAE) and BERKSHIRE HATHAWAY INC DEL CL B NEW stocks. They significantly reduced their stock positions in IONQ INC (IONQ), VANGUARD TOTAL STOCK MARKET VIPERS (VB) and ELEVANCE HEALTH INC (ELV). Verity Asset Management, Inc. opened new stock positions in PROSHARES SHORT S&P500 ETF, OCCIDENTAL PETRO CORP (OXY) and ISHARES TR S&P US PFD STOCK INDEX FUND (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO SENIOR INCOME TRUST, INVESCO SENIOR LOAN ETF (BAB) and GUESS INC (GES).
The top stock holdings of Verity Asset Management, Inc. are SPY, BSAE, BBAX. The fund has invested 10.2% of it's portfolio in SPDR S&P 500 ETF TR TR UNIT and 5.8% of portfolio in INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF.
The fund managers got completely rid off ISHARES CORE DIVIDEND ETF (BGRN), INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF (BSAE) and BERKSHIRE HATHAWAY INC DEL CL B NEW stocks. They significantly reduced their stock positions in IONQ INC (IONQ), VANGUARD TOTAL STOCK MARKET VIPERS (VB) and ELEVANCE HEALTH INC (ELV). Verity Asset Management, Inc. opened new stock positions in PROSHARES SHORT S&P500 ETF, OCCIDENTAL PETRO CORP (OXY) and ISHARES TR S&P US PFD STOCK INDEX FUND (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO SENIOR INCOME TRUST, INVESCO SENIOR LOAN ETF (BAB) and GUESS INC (GES).
Verity Asset Management, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Verity Asset Management, Inc. made a return of -3.23% in the last quarter. In trailing 12 months, it's portfolio return was 7.65%.
New Buys
| Ticker | $ Bought |
|---|---|
| proshares short s&p500 etf | 2,226,010 |
| occidental petro corp | 983,901 |
| ishares tr s&p us pfd stock index fund | 715,952 |
| huntington ingalls inds | 596,668 |
| mks instruments inc | 337,806 |
| nov inc | 335,493 |
| mgp ingredients inc new | 306,968 |
| proshares tr ultrashort ftse europe new jan 2014 | 296,233 |
New stocks bought by Verity Asset Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| invesco senior income trust | 140 |
| invesco senior loan etf | 73.33 |
| guess inc | 41.51 |
| nestle s a sponsored adrs registered | 35.39 |
| american electric power co | 32.22 |
| rivernorth/doubleline strategic opportunity fund inc | 27.75 |
| roche hldgs ltd sponsored adr isinus7711951043 | 26.77 |
| invesco bulletshares 2025 high yield corporate bond etf | 22.36 |
Additions to existing portfolio by Verity Asset Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ionq inc | -81.34 |
| vanguard total stock market vipers | -69.97 |
| elevance health inc | -58.12 |
| coca-cola co | -55.3 |
| international business machines corp | -55.04 |
| philip morris intl inc com | -54.92 |
| ishares core s&p small-cap etf | -54.63 |
| fidelity nasdaq composite index etf | -53.63 |
Verity Asset Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| invesco bulletshares 2024 high yield corporate bond etf | -3,567,630 |
| ishares core dividend etf | -3,611,700 |
| proshares tr ultrashort ftse europe new jan 2014 | -223,000 |
| fidelity low volatility factor etf | -1,328,600 |
| american eagle outfitters inc new | -470,123 |
| select wtr solutions inc | -228,399 |
| liberty oilfield svcs inc | -376,684 |
| ishares core sp us value etf | -1,672,270 |
Verity Asset Management, Inc. got rid off the above stocks
Sector Distribution
Verity Asset Management, Inc. has about 52.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 52.5 |
| Technology | 11.2 |
| Industrials | 7.3 |
| Healthcare | 5.5 |
| Energy | 4.1 |
| Consumer Defensive | 4 |
| Consumer Cyclical | 4 |
| Basic Materials | 4 |
| Financial Services | 3.5 |
| Utilities | 1.9 |
| Communication Services | 1.6 |
Market Cap. Distribution
Verity Asset Management, Inc. has about 34% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 52.5 |
| LARGE-CAP | 20.5 |
| MEGA-CAP | 13.5 |
| MID-CAP | 10.1 |
| SMALL-CAP | 3 |
Stocks belong to which Index?
About 39.3% of the stocks held by Verity Asset Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 60.7 |
| S&P 500 | 32.7 |
| RUSSELL 2000 | 6.6 |
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 183 stocks in it's portfolio. About 35.8% of the portfolio is in top 10 stocks. SPY proved to be the most loss making stock for the portfolio. IONQ was the most profitable stock for Verity Asset Management, Inc. last quarter.
Last Reported on: 27 Jan, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.56 | 19,041 | 4,544,980 | reduced | -49.95 | ||
| AAXJ | ishares tr s&p us pfd stock index fund | 0.40 | 22,773 | 715,952 | new | |||
| AAXJ | ishares tr us aer def etf | 0.14 | 1,690 | 245,572 | added | 0.36 | ||
| ABBV | abbvie inc com | 0.20 | 2,098 | 360,198 | added | 19.61 | ||
| ACWF | ishares treasury floating rate bd etf | 0.24 | 8,345 | 421,172 | reduced | -21.3 | ||
| ACWF | ishares cor total usd bond market the etf | 0.18 | 7,277 | 328,920 | reduced | -30.48 | ||
| ADP | automatic data processing com | 0.15 | 1,138 | 265,799 | reduced | -47.27 | ||
| AEO | american eagle outfitters inc new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEP | american electric power co | 0.15 | 2,971 | 274,015 | added | 32.22 | ||
| AFK | vaneck gold miners etf | 0.25 | 14,136 | 437,812 | added | 5.67 | ||
| AFTY | pacer us cash cows 100 etf | 0.66 | 22,879 | 1,169,700 | reduced | -16.99 | ||
| AGCO | agco corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGNG | global x funds | 0.13 | 7,090 | 227,518 | new | |||
| AGNG | global x silver miners etf | 0.12 | 6,842 | 217,370 | new | |||
| AGZD | wisdomtree tr india earnings fd | 0.48 | 18,951 | 857,912 | reduced | -1.58 | ||
| AL | air lease corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALB | albemarle corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALCC | oklo inc | 0.15 | 12,621 | 267,944 | new | |||
| ALTS | proshares tr ultrashort 20 yr treas new | 0.58 | 27,941 | 1,023,200 | reduced | -1.53 | ||
| AMD | advanced micro devices inc | 0.69 | 10,189 | 1,230,730 | reduced | -50.35 | ||