Verity Asset Management, Inc.
CIK: 0001597298SEC EDGAR →
Portfolio Value
$232.9M
Holdings
229
As of
Q4 2025
New Positions
43
Closed Positions
36
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SP 500 ETF TR TR UNIT | 22,977 | $15.7M | 6.73% |
| 2 | INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETF | 308,433 | $7.2M | 3.09% |
| 3 | ISHARES CORE SP 500 ETF | 8,740 | $6.0M | 2.57% |
| 4 | INTERNATIONAL BUS MACH CORP COM USD020 | 18,825 | $5.6M | 2.39% |
| 5 | WALMART INC COM | 36,176 | $4.0M | 1.73% |
| 6 | MICROSOFT CORP | 7,811 | $3.8M | 1.62% |
| 7 | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 49,334 | $3.7M | 1.60% |
| 8 | HALOZYME THERAPEUTICS INC | 53,118 | $3.6M | 1.53% |
| 9 | INVESCO SP 500 EQUAL WEIGHT ETF | 18,541 | $3.6M | 1.52% |
| 10 | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 59,163 | $3.4M | 1.48% |
Quarterly Changes
New Positions (44)
$2.4M · 19K shares
$2.2M · 24K shares
$2.1M · 45K shares
$1.9M · 13K shares
$1.2M · 13K shares
$1.1M · 8K shares
$1.0M · 20K shares
$682K · 18K shares
$665K · 17K shares
$594K · 13K shares
$593K · 16K shares
$583K · 49K shares
$581K · 21K shares
$538K · 1K shares
$528K · 5K shares
$503K · 4K shares
$452K · 22K shares
$409K · 26K shares
$402K · 1K shares
$377K · 6K shares
$329K · 1K shares
$323K · 2K shares
$321K · 2K shares
$313K · 357 shares
$312K · 4K shares
$305K · 925 shares
$301K · 4K shares
$286K · 15K shares
$270K · 3K shares
$268K · 1K shares
$248K · 4K shares
$243K · 3K shares
$232K · 2K shares
$230K · 5K shares
$226K · 4K shares
$219K · 287 shares
$218K · 28K shares
$215K · 4K shares
$210K · 5K shares
$208K · 5K shares
$207K · 4K shares
$204K · 333 shares
$203K · 1K shares
$201K · 386 shares
Closed Positions (42)
$6.4M · 279K shares
$1.5M · 11K shares
$1.5M · 11K shares
$1.1M · 212K shares
$556K · 2K shares
$535K · 3K shares
$514K · 8K shares
$494K · 6K shares
$490K · 29K shares
$485K · 99K shares
$483K · 25K shares
$406K · 5K shares
$406K · 5K shares
$383K · 14K shares
$374K · 5K shares
$348K · 39K shares
$347K · 10K shares
$326K · 5K shares
$324K · 15K shares
$321K · 3K shares
$319K · 6K shares
$312K · 5K shares
$304K · 2K shares
$290K · 4K shares
$278K · 1K shares
$273K · 2K shares
$248K · 1K shares
$248K · 1K shares
$235K · 862 shares
$235K · 862 shares
$231K · 23K shares
$229K · 9K shares
$226K · 3K shares
$215K · 1K shares
$209K · 445 shares
$209K · 445 shares
$208K · 1K shares
$208K · 1K shares
$206K · 8K shares
$202K · 64K shares
$194K · 15K shares
$190K · 13K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 76 | $98.8M | 42.4% |
| Technology | 29 | $30.7M | 13.2% |
| Unknown | 17 | $19.6M | 8.4% |
| Healthcare | 21 | $19.4M | 8.4% |
| Industrials | 27 | $18.5M | 7.9% |
| Basic Materials | 8 | $9.8M | 4.2% |
| Energy | 9 | $8.9M | 3.8% |
| Consumer Defensive | 9 | $8.1M | 3.5% |
| Consumer Cyclical | 10 | $7.8M | 3.4% |
| Communication Services | 8 | $4.9M | 2.1% |
| Utilities | 9 | $4.6M | 2.0% |
| Real Estate | 6 | $1.6M | 0.7% |