Latest Verity Asset Management, Inc. Stock Portfolio

Verity Asset Management, Inc. Performance:

2025 Q3: 5.02%YTD: 17.87%2024: 4.86%

Performance for 2025 Q3 is 5.02%, and YTD is 17.87%, and 2024 is 4.86%.

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 $306.3 Millions as of 30 Sep, 2025.

The top stock holdings of Verity Asset Management, Inc. are SPY, IJR, IBM. The fund has invested 6.5% of it's portfolio in SPDR SP 500 ETF TR TR UNIT and 3.7% of portfolio in ISHARES CORE SP 500 ETF.

The fund managers got completely rid off ISHARES EUROPE ETF (IJR), PROSHARES SHORT SP500 ETF and ISHARES MSCI INTL VALUE FACTOR ETF (AGT) stocks. They significantly reduced their stock positions in MP MATERIALS CORP (MP), CISCO SYSTEMS INC (CSCO) and NOVARTIS AG SPNSRD ADR ISIN:CH0012005267. Verity Asset Management, Inc. opened new stock positions in NOVO-NORDISK A/S, GATX CORP (GATX) and TAIWAN SEMICONDUCTOR (TSM). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY TOTAL BOND ETF (FBND), PIMCO INCOME STRATEGY FD II COM and ROPER TECHNOLOGIES INC (ROP).

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

Our best estimate is that Verity Asset Management, Inc. made a return of 5.02% in the last quarter. In trailing 12 months, it's portfolio return was 9.24%.

Performance
S&P 500

New Buys

Ticker	$ Bought
novo-nordisk a/s	2,247,090
gatx corp	1,596,270
ishares tr pfd and incm sec	1,372,670
taiwan semiconductor	834,312
us bancorp del com new	816,004
alexandria real estate equities com usd001	812,732
thermo fisher scientific	774,092
the gap inc	758,368

New stocks bought by Verity Asset Management, Inc.

Additions

Ticker	% Inc.
fidelity total bond etf	1,250
pimco income strategy fd ii com	430
roper technologies inc	253
automatic data processin	201
pepsico inc	189
berkshire hathaway inc del cl b new	180
lockheed martin corp	169
proshares vix shortterm futures etf	166

Additions to existing portfolio by Verity Asset Management, Inc.

Reductions

Ticker	% Reduced
mp materials corp	-59.08
cisco systems inc	-42.3
novartis ag spnsrd adr isin:ch0012005267	-41.1
cme group inc com	-38.81
oshkosk truck corp	-38.46
rockwell international corporation	-36.82
j p morgan exchange-traded fd	-35.55
franklin res inc com	-33.2

Verity Asset Management, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
us energy corp	-144,656
teucrium commodity tr wheat fd	-257,991
proshares short sp500 etf	-2,100,940
ishares europe etf	-3,046,310
eagle pt income co inc	-517,958
iren ltd	-379,476
ishares msci intl value factor etf	-637,671
guess inc	-199,630

Verity Asset Management, Inc. got rid off the above stocks

Sector Distribution

Verity Asset Management, Inc. has about 48.7% of it's holdings in Others sector.

Sector	%
Others	48.7
Technology	12
Industrials	8
Healthcare	7
Consumer Defensive	5.7
Basic Materials	4.3
Energy	4.1
Financial Services	3.1
Consumer Cyclical	3.1
Utilities	1.6
Communication Services	1.6

Market Cap. Distribution

Verity Asset Management, Inc. has about 38.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	48.7
LARGE-CAP	24
MEGA-CAP	14.4
MID-CAP	9.8
SMALL-CAP	2.5

Stocks belong to which Index?

About 43.4% of the stocks held by Verity Asset Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	56.6
S&P 500	36.2
RUSSELL 2000	7.2

Top 5 Winners (%)		%
ATAI	atai life sciences ag	141.6 %
MP	mp materials corp	71.6 %
QBTS	d-wave quantum inc	66.9 %
URG	ur energy inc com isinca91688r1082	66.7 %
AFK	vaneck gold miners etf	45.8 %

Top 5 Winners ($)		$
MP	mp materials corp	2.1 M
SPY	spdr sp 500 etf tr tr unit	1.4 M
HALO	halozyme therapeutics inc	1.0 M
IAU	ishares gold trust	0.8 M
IJR	ishares core sp 500 etf	0.6 M

Top 5 Losers (%)		%
UAA	under armour inc cl a com	-24.5 %
BOIL	proshares vix shortterm futures etf	-23.7 %
ALTS	proshares ultrashort msci emerging markets new	-14.5 %
WOR	worthington enterprises inc	-12.6 %
UNG	united states nat gas fd lp	-12.4 %

Top 5 Losers ($)		$
UAA	under armour inc cl a com	-0.4 M
PM	philip morris intl inc com	-0.4 M
IBM	international business machines corp	-0.3 M
BOIL	proshares vix shortterm futures etf	-0.1 M
WOR	worthington enterprises inc	-0.1 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 220 stocks in it's portfolio. About 30% of the portfolio is in top 10 stocks. UAA proved to be the most loss making stock for the portfolio. MP was the most profitable stock for Verity Asset Management, Inc. last quarter.

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.13	13,602	3,463,620	added	67.43

AAXJ	ishares tr pfd and incm sec	0.45	43,412	1,372,670	new

AAXJ	ishares tr us aer def etf	0.11	1,653	345,117	added	0.61

ABBV	abbvie inc com	0.20	2,662	616,401	reduced	-0.08

ACWV	ishares msci mexico etf	0.17	7,542	514,440	new

ADP	automatic data processin	0.32	3,332	977,944	added	201

AEP	american electric power co	0.11	2,979	335,138	reduced	-4.4

AFK	vaneck gold miners etf	0.36	14,342	1,095,780	added	2.97

AFTY	pacer us cash cows 100 etf	0.42	22,645	1,301,410	added	2.56

AGNG	global x silver miners etf	0.11	4,553	326,131	reduced	-13.11

AGT	ishares msci intl value factor etf	0.00	0.00	0.00	sold off	-100

AGZD	wisdomtree tr india earnings fd	0.28	19,454	859,867	added	2.91

AL	air lease corp	0.10	4,981	317,041	reduced	-3.26

ALTS	proshares tr ultrashort 20 yr treas new	0.35	31,402	1,060,760	added	9.59

ALTS	proshares ultrashort msci emerging markets new	0.08	22,640	231,499	added	80.74

AMD	advanced micro devices inc	1.14	21,580	3,491,430	added	94.71

AMGN	amgen inc	0.88	9,530	2,689,170	added	160

AMLX	amplify cybersecurity etf	0.16	5,694	494,239	added	3.17

AMT	american tower reit	0.10	1,582	304,249	reduced	-19.86

AMZN	amazoncom inc	1.33	18,582	4,080,050	added	112