$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 2024-05-28 |
| 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 |
| 13F-HR | 2022-02-08 |
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.