$143 Million is the total value of Verity Asset Management, Inc.'s 170 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTIP | New | VANGUARD MALVERN FDS SHORT TERM INFLATION PROTECTED SECS INDEX ETFstrm infproidx | $10,103,000 | – | 197,702 | +100.0% | 7.04% | – |
| FXI | New | ISHARES TR CHINA LARGE CAP ETFchina lg-cap etf | $2,979,000 | – | 64,154 | +100.0% | 2.08% | – |
| VB | New | VANGUARD SMALL-CAP VIPERSsmall cp etf | $2,416,000 | – | 12,412 | +100.0% | 1.68% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE TERM GOVT BOND INDEX FDinter term treas | $2,105,000 | – | 30,320 | +100.0% | 1.47% | – |
| SGEN | New | SEAGEN INC | $623,000 | – | 3,560 | +100.0% | 0.43% | – |
| MOS | New | MOSAIC CO NEW COM | $584,000 | – | 25,362 | +100.0% | 0.41% | – |
| AL | New | AIR LEASE CORPcl a | $473,000 | – | 10,642 | +100.0% | 0.33% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $468,000 | – | 5,131 | +100.0% | 0.33% | – |
| HYLN | New | HYLIION HOLDINGS CORP | $450,000 | – | 27,324 | +100.0% | 0.31% | – |
| MP | New | MP MATERIALS CORP | $416,000 | – | 12,931 | +100.0% | 0.29% | – |
| CVS | New | CVS HEALTH CORP | $391,000 | – | 5,727 | +100.0% | 0.27% | – |
| JWA | New | JOHN WILEY & SONS INC CL-Acl a | $364,000 | – | 7,973 | +100.0% | 0.25% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $361,000 | – | 3,303 | +100.0% | 0.25% | – |
| ARCC | New | ARES CAPITAL CORPORATION - CLOSED END FUND | $359,000 | – | 21,261 | +100.0% | 0.25% | – |
| IJK | New | ISHARES TR S&P MIDCAP 400 GROWTH ETFs&p mc 400gr etf | $345,000 | – | 4,780 | +100.0% | 0.24% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp | $332,000 | – | 790 | +100.0% | 0.23% | – |
| IYJ | New | ISHARES US INDUSTRIALS ETFus industrials | $320,000 | – | 3,300 | +100.0% | 0.22% | – |
| SPTN | New | SPARTANNASH CO | $319,000 | – | 18,312 | +100.0% | 0.22% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $316,000 | – | 4,424 | +100.0% | 0.22% | – |
| ADP | New | AUTOMATIC DATA PROCESSING COM | $284,000 | – | 1,610 | +100.0% | 0.20% | – |
| AMAT | New | APPLIED MATERIALS | $268,000 | – | 3,106 | +100.0% | 0.19% | – |
| ATEN | New | A10 NETWORKS INC | $267,000 | – | 27,087 | +100.0% | 0.19% | – |
| HTGC | New | HERCULES CAPITAL INC | $258,000 | – | 17,907 | +100.0% | 0.18% | – |
| BEN | New | FRANKLIN RES INC COM | $256,000 | – | 10,227 | +100.0% | 0.18% | – |
| CSCO | New | CISCO SYSTEMS, INC. | $244,000 | – | 5,463 | +100.0% | 0.17% | – |
| KR | New | KROGER CO | $242,000 | – | 7,631 | +100.0% | 0.17% | – |
| URA | New | GLOBAL X FDS GLOBAL X URANIUM ETFglobal x uranium | $240,000 | – | 15,642 | +100.0% | 0.17% | – |
| LVS | New | LAS VEGAS SANDS CORP. COMMON STOCK, PAR VALUE $0.001 PER SHARE | $235,000 | – | 3,942 | +100.0% | 0.16% | – |
| INTU | New | INTUIT INC | $223,000 | – | 586 | +100.0% | 0.16% | – |
| CNQ | New | CANADIAN NAT RES LTD | $215,000 | – | 8,919 | +100.0% | 0.15% | – |
| CPRI | New | CAPRI HOLDINGS LTD | $214,000 | – | 5,097 | +100.0% | 0.15% | – |
| VIG | New | VANGUARD DIVIDEND APPRECIATION VIPERSdiv app etf | $207,000 | – | 1,464 | +100.0% | 0.14% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $205,000 | – | 1,845 | +100.0% | 0.14% | – |
| GME | New | GAMESTOP CORP. CLASS A COMMON STOCKcl a | $205,000 | – | 10,862 | +100.0% | 0.14% | – |
| NTRS | New | NORTHERN TRUST CORP | $202,000 | – | 2,169 | +100.0% | 0.14% | – |
| MIK | New | MICHAELS COS INC | $199,000 | – | 15,300 | +100.0% | 0.14% | – |
| PE | New | PARSLEY ENERGY INC CL Acl a | $199,000 | – | 14,010 | +100.0% | 0.14% | – |
| K | New | KELLOGG CO | $200,000 | – | 3,214 | +100.0% | 0.14% | – |
| GPK | New | GRAPHIC PACKAGING HOLDING COMPANY COMMON STOCK | $186,000 | – | 10,991 | +100.0% | 0.13% | – |
| ET | New | ENERGY TRANSFER OPERATING, LP. | $179,000 | – | 28,898 | +100.0% | 0.12% | – |
| MRTN | New | MARTEN TRANSPORT, LTD. | $178,000 | – | 10,316 | +100.0% | 0.12% | – |
| SCS | New | STEELCASE INCcl a | $178,000 | – | 13,130 | +100.0% | 0.12% | – |
| KNL | New | KNOLL, INC. COMMON STOCK | $176,000 | – | 11,979 | +100.0% | 0.12% | – |
| CBIO | New | CATALYST BIOSCIENCES INC | $171,000 | – | 27,047 | +100.0% | 0.12% | – |
| HMY | New | HARMONY GOLD MINING CO LTDsponsored adr | $141,000 | – | 30,122 | +100.0% | 0.10% | – |
| EXPC | New | EXPERIENCE INVT CORP | $136,000 | – | 12,277 | +100.0% | 0.10% | – |
| NPTN | New | NEOPHOTONICS CORP COM | $126,000 | – | 13,852 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-05
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.