$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 38.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBM | Sell | IBM CORP | $2,164,000 | +10.0% | 14,763 | -0.0% | 1.19% | +1.0% |
| FLOT | Sell | ISHARES FLOATING RATE BOND ETFfltg rate nt etf | $1,999,000 | -48.8% | 39,339 | -48.9% | 1.10% | -53.0% |
| SCHWPRD | Sell | CHARLES SCHWAB CORP | $1,911,000 | -3.1% | 75,327 | -3.1% | 1.05% | -11.0% |
| RJA | Sell | SWEDISH EXPT CR CORP ELEMENTS LKD TO ROGERS INTL COMMODITY INDEX AGRI TOTAL RETURNrog agri etn22 | $1,871,000 | -1.0% | 243,044 | -10.6% | 1.02% | -9.1% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGTs&p500 eql wgt | $1,451,000 | -0.8% | 9,628 | -6.7% | 0.80% | -8.8% |
| PHO | Sell | INVESCO WATER RESOURCES ETFwater res etf | $1,398,000 | +5.7% | 26,125 | -2.4% | 0.77% | -2.9% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC COM NPV | $1,200,000 | +10.0% | 12,105 | -1.5% | 0.66% | +0.9% |
| BSV | Sell | VANGUARD BD INDEX FDS SHORT TRM BONDshort trm bond | $1,159,000 | -9.6% | 14,108 | -9.5% | 0.64% | -17.0% |
| PFF | Sell | ISHARES TR PFD AND INCM SECpfd and incm sec | $1,116,000 | -9.3% | 28,361 | -11.5% | 0.61% | -16.8% |
| BNDX | Sell | VANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FDintl bd idx etf | $1,046,000 | -22.7% | 18,314 | -22.7% | 0.57% | -29.1% |
| TSN | Sell | TYSON FOODS INCcl a | $965,000 | -9.3% | 13,080 | -8.6% | 0.53% | -16.7% |
| MOS | Sell | MOSAIC CO NEW COM | $825,000 | -1.8% | 25,863 | -2.6% | 0.45% | -9.8% |
| EMR | Sell | EMERSON ELEC. CO. | $779,000 | +2.5% | 8,095 | -3.9% | 0.43% | -5.7% |
| TXN | Sell | TEXAS INSTRUMENTS | $776,000 | -3.8% | 4,038 | -5.5% | 0.42% | -11.8% |
| LQD | Sell | ISHARES IBOXX INVESTMENT GRADE CO ETFetf | $768,000 | -0.1% | 5,720 | -3.3% | 0.42% | -8.3% |
| SKX | Sell | SKECHERS U.S.A. INCcl a | $756,000 | +7.1% | 15,175 | -10.4% | 0.41% | -1.7% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1etf | $752,000 | -20.3% | 2,181 | -23.6% | 0.41% | -26.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETFftse emr mkt etf | $732,000 | -66.6% | 13,484 | -68.0% | 0.40% | -69.3% |
| ORCL | Sell | ORACLE CORP | $673,000 | +10.5% | 8,651 | -0.3% | 0.37% | +1.7% |
| UUP | Sell | INVESCO DB US DOLLAR INDEX BULLISH FUNDbullish fd | $669,000 | -2.2% | 26,937 | -1.1% | 0.37% | -10.0% |
| BSJM | Sell | INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | $665,000 | -46.7% | 28,461 | -46.8% | 0.36% | -51.1% |
| UBSI | Sell | UNITED BANKSHARES INC | $643,000 | -12.2% | 17,613 | -7.1% | 0.35% | -19.5% |
| WBA | Sell | WALGREEN BOOTS ALLIANCE INC COM | $620,000 | -21.5% | 11,784 | -18.1% | 0.34% | -27.8% |
| GD | Sell | GENERAL DYNAMICS CO | $577,000 | -21.4% | 3,067 | -24.1% | 0.32% | -27.9% |
| CVS | Sell | CVS HEALTH CORP | $519,000 | -28.2% | 6,221 | -35.2% | 0.28% | -34.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $513,000 | -12.9% | 4,955 | -29.7% | 0.28% | -19.9% |
| GDX | Sell | VANECK VECTORS GOLD MINERS ETFgold miners etf | $493,000 | -2.6% | 14,497 | -6.9% | 0.27% | -10.6% |
| OMC | Sell | OMNICOM GROUP INC | $457,000 | +4.6% | 5,709 | -3.2% | 0.25% | -4.2% |
| BIG | Sell | BIG LOTS INC | $439,000 | -23.9% | 6,652 | -21.3% | 0.24% | -29.9% |
| GPK | Sell | GRAPHIC PACKAGING HOLDING COMPANY COMMON STOCK | $436,000 | -14.7% | 24,048 | -14.5% | 0.24% | -21.6% |
| MINT | Sell | PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETFetf | $431,000 | -70.8% | 4,231 | -70.8% | 0.24% | -73.2% |
| CNQ | Sell | CANADIAN NAT RES LTD | $365,000 | -1.9% | 10,062 | -16.6% | 0.20% | -9.9% |
| EPI | Sell | WISDOMTREE TR INDIA EARNINGS FDindia tr | $355,000 | -3.8% | 10,484 | -10.4% | 0.19% | -11.8% |
| UPS | Sell | UNITED PARCEL SERVICE | $350,000 | -25.7% | 1,684 | -39.2% | 0.19% | -31.7% |
| IFF | Sell | INTL FLAVORS & FRAGRANCES | $343,000 | +5.5% | 2,294 | -1.4% | 0.19% | -3.1% |
| MMP | Sell | MAGELLAN MIDSTREAM PA LPunit lp | $342,000 | +10.3% | 6,991 | -2.2% | 0.19% | +1.1% |
| CSCO | Sell | CISCO SYSTEMS INC | $341,000 | -6.1% | 6,435 | -8.3% | 0.19% | -13.8% |
| IEFA | Sell | ISHARES TRUST CORE MSCI EAFE ETFcore msci eafe | $336,000 | +3.7% | 4,493 | -0.1% | 0.18% | -4.7% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TR UNITunit | $322,000 | +3.2% | 22,927 | -1.6% | 0.18% | -5.4% |
| FDLO | Sell | FIDELITY LOW VOLATILITY FACTOR ETFlow volity etf | $316,000 | -16.4% | 6,694 | -22.3% | 0.17% | -23.5% |
| GPC | Sell | GENUINE PARTS CO COM USD1.00 | $311,000 | +0.3% | 2,460 | -8.2% | 0.17% | -8.1% |
| SHY | Sell | ISHARES TRUST 1-3 YEAR TREASURY BOND ETFs&p 500 grwt etf | $309,000 | -23.1% | 3,581 | -23.1% | 0.17% | -29.6% |
| HYG | Sell | ISHARES TR IBOXX HI YD ETFiboxx hi yd etf | $292,000 | -9.6% | 3,322 | -10.4% | 0.16% | -17.1% |
| KR | Sell | KROGER CO | $283,000 | -28.5% | 7,399 | -32.8% | 0.16% | -34.3% |
| CPRI | Sell | CAPRI HOLDINGS LTD | $276,000 | -6.8% | 4,830 | -16.7% | 0.15% | -14.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $271,000 | +9.7% | 7,314 | -2.6% | 0.15% | +0.7% |
| IUSG | Sell | ISHARES CORE S&P US GROWTH ETFcore s&p us gwt | $269,000 | +2.7% | 2,661 | -7.8% | 0.15% | -5.8% |
| LHX | Sell | L3 HARRIS TECHNOLOGIES INC | $265,000 | -52.8% | 1,228 | -55.7% | 0.14% | -56.7% |
| BYD | Sell | BOYD GAMING CORP. | $264,000 | -11.4% | 4,293 | -15.0% | 0.14% | -18.5% |
| ET | Sell | ENERGY TRANSFER OPERATING, LP. | $263,000 | +18.5% | 24,746 | -14.4% | 0.14% | +9.1% |
| FB | Sell | FACEBOOK INC CL Acl a | $261,000 | +13.0% | 751 | -4.2% | 0.14% | +3.6% |
| POAHY | Sell | Porsche Automobile Holding SE | $257,000 | -5.5% | 23,869 | -6.8% | 0.14% | -13.0% |
| DUKPRA | Sell | DUKE ENERGY CORP | $255,000 | -4.9% | 8,859 | -8.5% | 0.14% | -12.5% |
| AVGO | Sell | BROADCOM INC | $253,000 | -15.1% | 531 | -17.3% | 0.14% | -21.9% |
| MP | Sell | MP MATERIALS CORP | $235,000 | -19.2% | 6,389 | -21.1% | 0.13% | -25.9% |
| EXPE | Sell | EXPEDIA GROUP INC | $235,000 | -23.2% | 1,436 | -19.3% | 0.13% | -29.5% |
| ITA | Sell | ISHARES TR DOW JONES US AEROSPACE & DEFENSE INDEX FDus aer def etf | $229,000 | -21.0% | 2,087 | -25.1% | 0.12% | -27.7% |
| LIT | Sell | GLOBAL X FDS LITHIUM ETF NEWlithium btry etf | $227,000 | +9.1% | 3,129 | -12.2% | 0.12% | 0.0% |
| URG | Sell | UR ENERGY INC COM | $193,000 | +22.2% | 138,103 | -3.6% | 0.11% | +12.8% |
| UNG | Sell | UNITED STATES NAT GAS FD LP ETF NEWunit par | $188,000 | -14.2% | 14,358 | -37.2% | 0.10% | -21.4% |
| WEAT | Sell | TEUCRIUM COMMODITY TR WHEAT FDwheat fd | $116,000 | -8.7% | 17,133 | -19.2% | 0.06% | -15.8% |
| NLY | Exit | ANNALY MTG MANAGEMENT | $0 | – | -13,481 | -100.0% | -0.07% | – |
| EXPC | Exit | EXPERIENCE INVT CORP | $0 | – | -14,362 | -100.0% | -0.09% | – |
| STKL | Exit | SUNOPTA, INC. - COMMON STOCK | $0 | – | -12,749 | -100.0% | -0.11% | – |
| MTBC | Exit | MTBC INC | $0 | – | -24,207 | -100.0% | -0.12% | – |
| FSTA | Exit | FIDELITY MSCI CONSUMER STAPLES INDEX ETFconsmr staples | $0 | – | -5,000 | -100.0% | -0.12% | – |
| VNQ | Exit | VANGUARD REAL ESTATE ETFreal estate etf | $0 | – | -2,420 | -100.0% | -0.13% | – |
| HTLD | Exit | HEARTLAND EXPRESS | $0 | – | -11,751 | -100.0% | -0.14% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDUSTRIES ADRsponsored ads | $0 | – | -20,146 | -100.0% | -0.14% | – |
| BIV | Exit | VANGUARD BD INDEX FDS INTERMED TERMintermed term | $0 | – | -2,618 | -100.0% | -0.14% | – |
| TIP | Exit | ISHARES TIPS BOND ETFtips bd etf | $0 | – | -1,866 | -100.0% | -0.14% | – |
| DBI | Exit | DESIGNER BRANDS INC. | $0 | – | -13,607 | -100.0% | -0.14% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -5,843 | -100.0% | -0.15% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -2,416 | -100.0% | -0.15% | – |
| SLX | Exit | VANECK VECTORS STEEL ETFsteel etf | $0 | – | -4,704 | -100.0% | -0.16% | – |
| GFF | Exit | GRIFFON CORPORATION | $0 | – | -9,612 | -100.0% | -0.16% | – |
| ALLE | Exit | ALLEGION PUB LTD CO ORD SHS | $0 | – | -2,104 | -100.0% | -0.16% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GROUP, INC. VOTING COMMON STOCK | $0 | – | -3,403 | -100.0% | -0.16% | – |
| WYNN | Exit | WYNN RESORTS LTD COM | $0 | – | -2,241 | -100.0% | -0.17% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -2,257 | -100.0% | -0.17% | – |
| LB | Exit | L BRANDS INC | $0 | – | -4,754 | -100.0% | -0.18% | – |
| GDRX | Exit | GOODRX HOLDINGS INC | $0 | – | -7,558 | -100.0% | -0.18% | – |
| LVS | Exit | LAS VEGAS SANDS CORP. COMMON STOCK, PAR VALUE $0.001 PER SHARE | $0 | – | -4,926 | -100.0% | -0.18% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -16,287 | -100.0% | -0.19% | – |
| XLP | Exit | CONSUMER STAPLES SPDRsbi cons stpls | $0 | – | -4,895 | -100.0% | -0.20% | – |
| WHR | Exit | WHIRL POOL CORP | $0 | – | -1,754 | -100.0% | -0.23% | – |
| JWA | Exit | JOHN WILEY & SONS INC CL-Acl a | $0 | – | -7,330 | -100.0% | -0.24% | – |
| OC | Exit | OWENS CORNING COMMON STOCK | $0 | – | -4,679 | -100.0% | -0.26% | – |
| DKS | Exit | DICKS SPORTING GOODS INC COM | $0 | – | -6,067 | -100.0% | -0.28% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -10,383 | -100.0% | -0.30% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -20,590 | -100.0% | -0.33% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -9,962 | -100.0% | -0.33% | – |
| T | Exit | AT&T INC COM | $0 | – | -19,451 | -100.0% | -0.35% | – |
| VXX | Exit | IPATH SERIES B S&P 500 VIX SHORT TERM FUTURES ETNipath b shrt trm | $0 | – | -70,981 | -100.0% | -0.48% | – |
| XLF | Exit | SELECT SECTOR SPDR TR FINANCIALsbi int-finl | $0 | – | -23,964 | -100.0% | -0.49% | – |
| IAU | Exit | ISHARES COMEX GOLD TR ISHARESishares | $0 | – | -66,848 | -100.0% | -0.65% | – |
| XLB | Exit | SELECT SECTOR SPDR TR MATLSspdr tr | $0 | – | -14,566 | -100.0% | -0.68% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX FDS MSCI PAC ETFftse pacific etf | $0 | – | -18,227 | -100.0% | -0.89% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDR FUNDenergy | $0 | – | -31,720 | -100.0% | -0.93% | – |
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 | 39 | Q2 2024 | 3.0% |
| APPLE INC | 37 | Q2 2024 | 5.8% |
| PROSHARES TR ULTRASHORT YR TREAS NEW | 37 | Q2 2024 | 2.5% |
| SOUTHERN COMPANY | 37 | Q2 2024 | 3.0% |
| VERIZON COMMUNICATN | 34 | Q2 2024 | 2.5% |
| UR ENERGY INC COM ISINCA91688R1082 | 34 | Q2 2024 | 0.2% |
| WISDOMTREE TR INDIA EARNINGS FD | 32 | Q2 2024 | 2.2% |
| INTERNATIONAL BUSINESS MACHINES CORP | 31 | Q2 2024 | 2.4% |
| THE COCA-COLA CO | 31 | Q2 2024 | 1.2% |
| SKECHERS USA INC | 31 | Q2 2024 | 0.9% |
View Verity Asset Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-08 |
| 13F-HR | 2024-05-28 |
| 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 |
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.