$183 Million is the total value of Verity Asset Management, Inc.'s 226 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SH | New | SHORT S&P 500 PROSHARESshort s&p 500 ne | $1,475,000 | – | 95,846 | +100.0% | 0.81% | – |
| IAU | New | ISHARES GOLD TR ISHARES NEW | $1,213,000 | – | 35,996 | +100.0% | 0.66% | – |
| VXX | New | BARCLAYS BANK PLC IPATH B S&P500 VIX STF ETN | $831,000 | – | 28,221 | +100.0% | 0.46% | – |
| ANGL | New | VANECK VECTORS ETF TR FALLEN ANGEL HGfallen angel hg | $497,000 | – | 15,109 | +100.0% | 0.27% | – |
| AFINP | New | AMERICAN FIN TRUST INC | $454,000 | – | 16,666 | +100.0% | 0.25% | – |
| BGS | New | B&G FOODS INC CL A | $453,000 | – | 13,819 | +100.0% | 0.25% | – |
| RILY | New | B RILEY FINANCIAL INC | $452,000 | – | 5,984 | +100.0% | 0.25% | – |
| MATX | New | MATSON INC COM | $428,000 | – | 6,693 | +100.0% | 0.23% | – |
| PRIM | New | PRIMORIS SVCS CORP COM | $396,000 | – | 13,454 | +100.0% | 0.22% | – |
| BCC | New | BOISE CASCADE CO DEL | $380,000 | – | 6,516 | +100.0% | 0.21% | – |
| VIAC | New | VIACOMCBS INCcl b | $358,000 | – | 7,929 | +100.0% | 0.20% | – |
| XLK | New | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIStechnology | $347,000 | – | 2,352 | +100.0% | 0.19% | – |
| PLBY | New | PLBY Group, Inc. | $333,000 | – | 8,563 | +100.0% | 0.18% | – |
| LLY | New | ELI LILLY & CO. | $312,000 | – | 1,361 | +100.0% | 0.17% | – |
| KMB | New | KIMBERLY - CLARK CORP COM | $282,000 | – | 2,108 | +100.0% | 0.15% | – |
| WTS | New | WATTS INDUSTRIES INCcl a | $267,000 | – | 1,833 | +100.0% | 0.15% | – |
| CORE | New | CORE-MARK HOLDING COMPANY, INC. - COMMON STOCK | $267,000 | – | 5,940 | +100.0% | 0.15% | – |
| URA | New | GLOBAL X FDS GLOBAL X URANIUM ETFglobal x uranium | $265,000 | – | 12,522 | +100.0% | 0.14% | – |
| SECT | New | NORTHERN LTS FD TR IV MAIN SECTR ROTNmain sectr rotn | $261,000 | – | 6,328 | +100.0% | 0.14% | – |
| PENN | New | PENN NATIONAL GAMING, INC. | $257,000 | – | 3,363 | +100.0% | 0.14% | – |
| WGO | New | WINNEBAGO INDS | $257,000 | – | 3,778 | +100.0% | 0.14% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $255,000 | – | 6,007 | +100.0% | 0.14% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $250,000 | – | 2,665 | +100.0% | 0.14% | – |
| UFPI | New | UFP INDUSTRIES INC | $249,000 | – | 3,345 | +100.0% | 0.14% | – |
| IHI | New | ISHARES TR U.S. MED DVC ETFetf | $248,000 | – | 687 | +100.0% | 0.14% | – |
| THO | New | THOR INDUSTRIES INC. | $247,000 | – | 2,182 | +100.0% | 0.14% | – |
| LRCX | New | LAM RESEARCH CORP | $245,000 | – | 376 | +100.0% | 0.13% | – |
| IVOL | New | KRANESHARES TR QUADRTC INT RTquadrtc int rt | $242,000 | – | 8,763 | +100.0% | 0.13% | – |
| TENB | New | TENABLE HLDGS INC | $243,000 | – | 5,880 | +100.0% | 0.13% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $242,000 | – | 603 | +100.0% | 0.13% | – |
| BK | New | BANK OF NEW YORK MELLON CORP COM | $241,000 | – | 4,710 | +100.0% | 0.13% | – |
| FLGT | New | FULGENT GENETICS INC | $236,000 | – | 2,558 | +100.0% | 0.13% | – |
| XOP | New | SPDR S&P OIL & GAS EXPLORATION AND PRODUCTIONs&p oilgas exp | $231,000 | – | 2,391 | +100.0% | 0.13% | – |
| APD | New | AIR PRODUCTS & CHEMICALS | $232,000 | – | 807 | +100.0% | 0.13% | – |
| EWG | New | ISHARES INC MSCI GERMANY ETFmsci germany etf | $227,000 | – | 6,566 | +100.0% | 0.12% | – |
| BND | New | VANGUARD BD INDEX FDS TOTAL BND MRKTtotal bnd mrkt | $222,000 | – | 2,579 | +100.0% | 0.12% | – |
| SPHB | New | INVESCO EXCH TRADED FD TR II S&P 500 HB ETFs&p 500 hb etf | $217,000 | – | 2,870 | +100.0% | 0.12% | – |
| NSC | New | NORFOLK SOUTHERN CORP COM | $216,000 | – | 814 | +100.0% | 0.12% | – |
| DGX | New | QUEST DIAGNOSTICS INC COM USD0.01 | $213,000 | – | 1,614 | +100.0% | 0.12% | – |
| D | New | DOMINION ENERGY INC | $208,000 | – | 2,823 | +100.0% | 0.11% | – |
| SCHW | New | CHARLES SCHWAB | $205,000 | – | 2,811 | +100.0% | 0.11% | – |
| EWL | New | ISHARES MSCI SWITZERLAND ETFmsci switzerland | $201,000 | – | 4,132 | +100.0% | 0.11% | – |
| NTRS | New | NORTHERN TRUST CORP | $201,000 | – | 1,735 | +100.0% | 0.11% | – |
| MTBC | New | CARECLOUD INC | $188,000 | – | 22,305 | +100.0% | 0.10% | – |
| BLDE | New | BLADE AIR MOBILITY INC | $167,000 | – | 15,874 | +100.0% | 0.09% | – |
| GCTAY | New | SIEMENS GAMESA RENEWABLE ENERGY | $88,000 | – | 13,220 | +100.0% | 0.05% | – |
| SVNLY | New | SVENSKA HANDELSBANKEN ADR | $87,000 | – | 15,443 | +100.0% | 0.05% | – |
| ALSMY | New | Alstom Unsponsored ADR (France) | $80,000 | – | 15,978 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-04
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.