$168 Million is the total value of Verity Asset Management, Inc.'s 216 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJS | New | ISHARES S&P SMALLCAP 600 VALUE INDEX FUNDsp smcp600vl etf | $1,568,000 | – | 15,561 | +100.0% | 0.94% | – |
| XLE | New | ENERGY SELECT SECTOR SPDR FUNDenergy | $1,556,000 | – | 31,720 | +100.0% | 0.93% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX FDS MSCI PAC ETFftse pacific etf | $1,488,000 | – | 18,227 | +100.0% | 0.89% | – |
| XLB | New | SELECT SECTOR SPDR TR MATLSspdr tr | $1,148,000 | – | 14,566 | +100.0% | 0.68% | – |
| IYE | New | ISHARES DOW JONES US ENERGY SECTOR FUNDu.s. energy etf | $988,000 | – | 37,672 | +100.0% | 0.59% | – |
| XLF | New | SELECT SECTOR SPDR TR FINANCIALsbi int-finl | $816,000 | – | 23,964 | +100.0% | 0.49% | – |
| VXX | New | IPATH SERIES B S&P 500 VIX SHORT TERM FUTURES ETNipath b shrt trm | $809,000 | – | 70,981 | +100.0% | 0.48% | – |
| UWM | New | PROSHARES ULTRA RUSSELL2000 | $718,000 | – | 6,423 | +100.0% | 0.43% | – |
| BIG | New | BIG LOTS INC | $577,000 | – | 8,452 | +100.0% | 0.34% | – |
| LHX | New | L3 HARRIS TECHNOLOGIES INC | $562,000 | – | 2,774 | +100.0% | 0.34% | – |
| FL | New | FOOT LOCKER INC | $560,000 | – | 9,962 | +100.0% | 0.33% | – |
| WOR | New | WORTHINGTON INDUSTRIES INC | $500,000 | – | 7,447 | +100.0% | 0.30% | – |
| DKS | New | DICKS SPORTING GOODS INC COM | $462,000 | – | 6,067 | +100.0% | 0.28% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $449,000 | – | 8,425 | +100.0% | 0.27% | – |
| IUSV | New | ISHARES CORE S&P US VALUE ETFcore s&p us vlu | $433,000 | – | 6,290 | +100.0% | 0.26% | – |
| OC | New | OWENS CORNING COMMON STOCK | $431,000 | – | 4,679 | +100.0% | 0.26% | – |
| SHY | New | ISHARES TRUST 1-3 YEAR TREASURY BOND ETFs&p 500 grwt etf | $402,000 | – | 4,658 | +100.0% | 0.24% | – |
| SNX | New | SYNNEX CORPORATION COMMON STOCK | $381,000 | – | 3,318 | +100.0% | 0.23% | – |
| FDLO | New | FIDELITY LOW VOLATILITY FACTOR ETFlow volity etf | $378,000 | – | 8,610 | +100.0% | 0.23% | – |
| ANTM | New | ANTHEM INC COM STK | $336,000 | – | 936 | +100.0% | 0.20% | – |
| SHYG | New | ISHARES TR 0-5 YR HIGH YIELD CORP BD ETF0-5yr hi yl cp | $332,000 | – | 7,247 | +100.0% | 0.20% | – |
| IFF | New | INTL FLAVORS & FRAGRANCES | $325,000 | – | 2,326 | +100.0% | 0.19% | – |
| IEFA | New | ISHARES TRUST CORE MSCI EAFE ETFcore msci eafe | $324,000 | – | 4,497 | +100.0% | 0.19% | – |
| HYG | New | ISHARES TR IBOXX HI YD ETFiboxx hi yd etf | $323,000 | – | 3,707 | +100.0% | 0.19% | – |
| ONEQ | New | FIDELITY NASDAQ COMPOSITE INDEX ETFndq cp idx trk | $307,000 | – | 597 | +100.0% | 0.18% | – |
| EXPE | New | EXPEDIA GROUP INC | $306,000 | – | 1,780 | +100.0% | 0.18% | – |
| BYD | New | BOYD GAMING CORP. | $298,000 | – | 5,053 | +100.0% | 0.18% | – |
| GDRX | New | GOODRX HOLDINGS INC | $295,000 | – | 7,558 | +100.0% | 0.18% | – |
| LB | New | L BRANDS INC | $294,000 | – | 4,754 | +100.0% | 0.18% | – |
| SAK | New | SARATOGA INVT CORP | $290,000 | – | 10,833 | +100.0% | 0.17% | – |
| ITA | New | ISHARES TR DOW JONES US AEROSPACE & DEFENSE INDEX FDus aer def etf | $290,000 | – | 2,786 | +100.0% | 0.17% | – |
| PFPT | New | PROOFPOINT INC | $284,000 | – | 2,257 | +100.0% | 0.17% | – |
| WYNN | New | WYNN RESORTS LTD COM | $281,000 | – | 2,241 | +100.0% | 0.17% | – |
| DGRO | New | ISHARES TRUST CORE DIVID GWTHcore div grwth | $273,000 | – | 5,661 | +100.0% | 0.16% | – |
| PAG | New | PENSKE AUTOMOTIVE GROUP, INC. VOTING COMMON STOCK | $273,000 | – | 3,403 | +100.0% | 0.16% | – |
| GOOGL | New | ALPHABET INC CAP STK CL Acasp stk cl a | $272,000 | – | 132 | +100.0% | 0.16% | – |
| POAHY | New | Porsche Automobile Holding SE | $272,000 | – | 25,613 | +100.0% | 0.16% | – |
| ALLE | New | ALLEGION PUB LTD CO ORD SHS | $264,000 | – | 2,104 | +100.0% | 0.16% | – |
| SLX | New | VANECK VECTORS STEEL ETFsteel etf | $262,000 | – | 4,704 | +100.0% | 0.16% | – |
| GFF | New | GRIFFON CORPORATION | $261,000 | – | 9,612 | +100.0% | 0.16% | – |
| IUSG | New | ISHARES CORE S&P US GROWTH ETFcore s&p us gwt | $262,000 | – | 2,886 | +100.0% | 0.16% | – |
| IGSB | New | ISHARES SHORT-TERM CORPORATE BOND ETF | $254,000 | – | 4,636 | +100.0% | 0.15% | – |
| HI | New | HILLENBRAND INC COM | $248,000 | – | 5,195 | +100.0% | 0.15% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $247,000 | – | 7,511 | +100.0% | 0.15% | – |
| LEN | New | LENNAR CORPcl a | $245,000 | – | 2,416 | +100.0% | 0.15% | – |
| EDIT | New | EDITAS MEDICINE INC | $245,000 | – | 5,843 | +100.0% | 0.15% | – |
| IWR | New | ISHARES TR RUS MID CAP ETFrus mid cap etf | $241,000 | – | 3,264 | +100.0% | 0.14% | – |
| WPRT | New | WESTPORT FUEL SYSTEMS | $242,000 | – | 33,647 | +100.0% | 0.14% | – |
| DBI | New | DESIGNER BRANDS INC. | $237,000 | – | 13,607 | +100.0% | 0.14% | – |
| MA | New | MASTERCARD INCORPORATED CLASS A COMMONcl a | $236,000 | – | 662 | +100.0% | 0.14% | – |
| TIP | New | ISHARES TIPS BOND ETFtips bd etf | $234,000 | – | 1,866 | +100.0% | 0.14% | – |
| FB | New | FACEBOOK INC CL Acl a | $231,000 | – | 784 | +100.0% | 0.14% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDUSTRIES ADRsponsored ads | $232,000 | – | 20,146 | +100.0% | 0.14% | – |
| HTLD | New | HEARTLAND EXPRESS | $230,000 | – | 11,751 | +100.0% | 0.14% | – |
| JPM | New | J P MORGAN CHASE & CO COM | $227,000 | – | 1,493 | +100.0% | 0.14% | – |
| VNQ | New | VANGUARD REAL ESTATE ETFreal estate etf | $222,000 | – | 2,420 | +100.0% | 0.13% | – |
| UNG | New | UNITED STATES NAT GAS FD LP ETF NEWunit par | $219,000 | – | 22,862 | +100.0% | 0.13% | – |
| CAL | New | CALERES INC | $215,000 | – | 9,867 | +100.0% | 0.13% | – |
| SQ | New | SQUARE INC CL Acl a | $211,000 | – | 931 | +100.0% | 0.13% | – |
| VTV | New | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TRvalue etf | $209,000 | – | 1,587 | +100.0% | 0.12% | – |
| LIT | New | GLOBAL X FDS LITHIUM ETF NEWlithium btry etf | $208,000 | – | 3,562 | +100.0% | 0.12% | – |
| FSTA | New | FIDELITY MSCI CONSUMER STAPLES INDEX ETFconsmr staples | $208,000 | – | 5,000 | +100.0% | 0.12% | – |
| STKL | New | SUNOPTA, INC. - COMMON STOCK | $188,000 | – | 12,749 | +100.0% | 0.11% | – |
| EPV | New | PROSHARES TR ULTRASHORT FTSE EUROPE NEW JAN 2014ultsht ftse euro | $173,000 | – | 11,963 | +100.0% | 0.10% | – |
| HRZN | New | HORIZON TECHNOLOGY FINANCE CORP COM | $165,000 | – | 11,496 | +100.0% | 0.10% | – |
| WEAT | New | TEUCRIUM COMMODITY TR WHEAT FDwheat fd | $127,000 | – | 21,197 | +100.0% | 0.08% | – |
| NLY | New | ANNALY MTG MANAGEMENT | $116,000 | – | 13,481 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-10
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.