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Latest Verity Asset Management, Inc. Stock Portfolio

Verity Asset Management, Inc. Performance:
2025 Q4: 1.91%YTD: 20.05%2024: 4.86%
Performance for 2025 Q4 is 1.91%, and YTD is 20.05%, and 2024 is 4.86%.

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

On 2026-01-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, Verity Asset Management, Inc. reported an equity portfolio of $232.9 Millions as of 31 Dec, 2025.

The top stock holdings of Verity Asset Management, Inc. are SPY, BSAE, IJR. The fund has invested 6.7% of it's portfolio in SPDR SP 500 ETF TR TR UNIT and 3.1% of portfolio in INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETF.

The fund managers got completely rid off INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF (BSAE), VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF (VEU) and UNDER ARMOUR INC CL A COM (UAA) stocks. They significantly reduced their stock positions in TAIWAN SEMICONDUCTOR (TSM), J P MORGAN EXCHANGETRADED FD (BBAX) and NOVO NORDISK AS ADREACH CNV INTO 1 CLASS B DKK1. Verity Asset Management, Inc. opened new stock positions in ISHARES HIGH DIVIDEND ETF (AMPS), VANGUARD INT HIGH DVD YLD IN ETF (VIGI) and GLOBAL X US INFRASTRUCTURE DEVELOPMENT ETF (AGNG). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TRUSTFOUR CORNERS SENIOR FLOATING RATE INCOME FUND II COMMON SHARES OF BENEFICIAL INTEREST, SYLVAMO CORP (SLVM) and CME GROUP INC COM (CME).

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

Our best estimate is that Verity Asset Management, Inc. made a return of 1.91% in the last quarter. In trailing 12 months, it's portfolio return was 20.05%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares high dividend etf2,352,620
vanguard int high dvd yld in etf 2,195,210
global x us infrastructure development etf2,129,040
vanguard high dividend yield etf1,874,600
ishares msci eafe etf1,204,500
mi schottenstein homes inc1,073,760
goldman sachs sp 500 premium income etf1,046,890
ishares tr pfd and incm sec707,553
New stocks bought by Verity Asset Management, Inc.

Additions

Ticker% Inc.
first trustfour corners senior floating rate income fund ii common shares of beneficial interest166
sylvamo corp 92.99
cme group inc com63.83
air lease corp 62.78
owens corning common stock 62.62
ishares global energy etf53.97
comcast corp cl a50.07
public storage inc46.73
Additions to existing portfolio by Verity Asset Management, Inc.

Reductions

Ticker% Reduced
taiwan semiconductor-73.86
j p morgan exchangetraded fd -70.76
novo nordisk as adreach cnv into 1 class b dkk1-70.18
eldridge bbb b clo etf -66.56
equifax inc-64.41
roper technolgies inc com-60.7
apple inc-60.68
ishares gold etf-60.16
Verity Asset Management, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
invesco bulletshares 2025 high yield corporate bond etf-6,429,380
under armour inc cl a com-1,055,690
recursion pharmaceuticals inc -484,765
vuzix corp new -201,750
quantasing group ltd -347,712
usa rare earth inc -490,190
vishop hldgs ltd spons adr-482,535
proshares ultrashort msci emerging markets new-231,499
Verity Asset Management, Inc. got rid off the above stocks

Sector Distribution

Verity Asset Management, Inc. has about 48.6% of it's holdings in Others sector.

Sector%
Others48.6
Technology10.3
Industrials8.2
Healthcare7.5
Consumer Defensive4.4
Basic Materials4.2
Energy4
Financial Services3.6
Consumer Cyclical3.5
Utilities2.8
Communication Services2.1

Market Cap. Distribution

Verity Asset Management, Inc. has about 35.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED48.6
LARGE-CAP23.1
MEGA-CAP12.2
MID-CAP12.1
SMALL-CAP3.7

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.

Index%
Others57
S&P 50032.9
RUSSELL 200010.1
Top 5 Winners (%)%
SLV
ishares silver trust
46.1 %
LLY
eli lilly co
29.4 %
GOOG
alphabet inc cap stk cl c
28.2 %
GOOG
alphabet inc cap stk cl a
26.4 %
MDGL
madrigal pharmaceuticals inc
25.9 %
Top 5 Winners ($)$
AMD
advanced micro devices inc
0.8 M
SLV
ishares silver trust
0.8 M
IAU
ishares gold etf
0.6 M
CMC
commercial metals co
0.5 M
BIL
state street spdr sp biotech etf
0.5 M
Top 5 Losers (%)%
MOS
mosaic co new com
-30.5 %
ORCL
oracle corp
-29.7 %
grayscale ethereum trust etf
-28.6 %
IONQ
ionq inc
-24.3 %
grayscale bitcoin trust etf
-23.5 %
Top 5 Losers ($)$
MP
mp materials corp
-0.6 M
MSFT
microsoft corp
-0.4 M
MOS
mosaic co new com
-0.4 M
HALO
halozyme therapeutics inc
-0.3 M
OXY
occidental petro corp
-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 229 stocks in it's portfolio. About 24.3% of the portfolio is in top 10 stocks. MP proved to be the most loss making stock for the portfolio. AMD was the most profitable stock for Verity Asset Management, Inc. last quarter.

Last Reported on: 30 Jan, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions