$91.8 Million is the total value of Verity Asset Management, Inc.'s 57 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQDT | New | LIQUIDITY SERVICES, INC. - COMMON STOCK Total | $1,652,000 | – | 10,482 | +100.0% | 1.80% | – |
| XLP | New | CONSUMER STAPLES SPDR Totalsbi cons staples | $1,292,000 | – | 28,978 | +100.0% | 1.41% | – |
| UHS | New | UNIVERSAL HEALTH SVCS INC CL B Totalcl b | $496,000 | – | 5,180 | +100.0% | 0.54% | – |
| ACETQ | New | ACETO CORPORATION Total | $492,000 | – | 27,138 | +100.0% | 0.54% | – |
| UGI | New | UGI CORPORATION Total | $483,000 | – | 9,583 | +100.0% | 0.53% | – |
| ARII | New | AMERICAN RAILCAR INDUSTRIES, INC. - COMMON STOCK Total | $480,000 | – | 7,093 | +100.0% | 0.52% | – |
| PDCO | New | PATTERSON COS INC COM Total | $470,000 | – | 11,897 | +100.0% | 0.51% | – |
| TRN | New | TRINITY INDUSTRIES Total | $469,000 | – | 10,740 | +100.0% | 0.51% | – |
| EWV | New | PROSHARES TR ULTRASHORT MSCI JAPAN NEW JAN 2014 Totaletf ultrashort msci jpn | $408,000 | – | 6,767 | +100.0% | 0.44% | – |
| IWS | New | ISHARES TR RUSSELL MID-CAP VALUE Totaletf rus mdcp | $353,000 | – | 4,867 | +100.0% | 0.38% | – |
| IUSV | New | ISHARES TR CORE US VALUE ETF Totaletf rus 3000 | $312,000 | – | 2,361 | +100.0% | 0.34% | – |
| IYY | New | ISHARES DOW JONES US ETF Totaletf dow jones us | $267,000 | – | 2,706 | +100.0% | 0.29% | – |
| PRCP | New | PERCEPTRON, INC. Total | $256,000 | – | 20,115 | +100.0% | 0.28% | – |
| EPV | New | PROSHARES TR ULTRASHORT FTSE EUROPE NEW JAN 2014 Totaletf ultrashort ftse euro | $232,000 | – | 4,446 | +100.0% | 0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 36 | Q3 2023 | 2.8% |
| APPLE INC | 34 | Q3 2023 | 5.8% |
| PROSHARES TR ULTRASHORT YR TREAS NEW | 34 | Q3 2023 | 2.5% |
| SOUTHERN COMPANY | 34 | Q3 2023 | 3.0% |
| VERIZON COMMUNICATN | 31 | Q3 2023 | 2.5% |
| UR ENERGY INC COM ISINCA91688R1082 | 31 | Q3 2023 | 0.2% |
| SWEDISH EXPT CR CORP ELEMENTS LKD TO ROGERS INTL COMMODITY INDEX AGRI TOTAL RETURN Total | 30 | Q3 2022 | 3.1% |
| WISDOMTREE TR INDIA EARNINGS FD | 29 | Q3 2023 | 2.2% |
| ISHARES TR IBOXX INV CP ETF | 29 | Q3 2022 | 1.5% |
| SPDR DOW JONES INDL AVRG ETF UT SER 1 | 28 | Q4 2022 | 8.7% |
View Verity Asset Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-22 |
| 13F-HR | 2023-08-16 |
| 13F-HR | 2023-05-24 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-16 |
| 13F-HR/A | 2022-05-23 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-11-10 |
View Verity Asset Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.