Verity Asset Management, Inc.
Long book
$238.4M
Q1 2026
Positions
213
Top-10 weight
24%
concentration
Last quarter
+7.6%
SPY +14.8%
Turnover
34%
of book per quarter
Strategy in plain words
auto-generated from filingsVerity Asset Management, Inc. is an institutional manager, running a $238.4M US long book across 213 positions.
The portfolio is broadly diversified across 213 positions (top 10 only 24%). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: SS SPDR S&P 500 ETF TRUST-US, INVESCO BULLETSHARES 2026 HY, INVESCO BULLETSHARES 2027 HY, ISHARES CORE S&P 500 ETF, INVESCO BULLETSHARES 2028 HY.
Over the last 9 quarters its long book ran on average 0.5pp per quarter behind the S&P 500, beating the index in 5 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.1%
Q2 2024
+7.0%
Q3 2024
+0.2%
Q4 2024
+0.5%
Q1 2025
+6.9%
Q2 2025
+8.1%
Q3 2025
+2.9%
Q4 2025
+1.4%
Q1 2026
+7.6%
Sector allocation
Technology 20%
Industrials 17%
Healthcare 13%
Consumer discretionary 10%
Financials 10%
Other 7%
Utilities 7%
Energy 5%
Long book by quarter
What does Verity Asset own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| IBM INTL BUSINESS MACHINES CORP | Technology | 19.3K | $4.7M | 2.0% | +2.8% |
| WMT WALMART INC | Consumer discretionary | 36.8K | $4.6M | 1.9% | +1.7% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 93.1K | $3.5M | 1.5% | +9.1% |
| HALO HALOZYME THERAPEUTICS INC | Healthcare | 53.1K | $3.4M | 1.4% | 0.0% |
| MSFT MICROSOFT CORP | Technology | 9.2K | $3.4M | 1.4% | +18.3% |
| OXY OCCIDENTAL PETROLEUM CORP | Energy | 46.6K | $3.0M | 1.3% | +7.9% |
| CTRA COTERRA ENERGY INC | — | 83.4K | $2.9M | 1.2% | +4.3% |
| AMGN AMGEN INC | Healthcare | 8.2K | $2.9M | 1.2% | +0.5% |
| RGLD ROYAL GOLD INC | Financials | 11.3K | $2.9M | 1.2% | -14.0% |
| NVDA NVIDIA CORP | Technology | 16.2K | $2.8M | 1.2% | +3.6% |
| CMC COMMERCIAL METALS CO | Industrials | 42.8K | $2.6M | 1.1% | +1.8% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 5.2K | $2.5M | 1.0% | -9.0% |
| ROKU ROKU INC | Communications | 24.6K | $2.3M | 1.0% | +27.8% |
| AMD ADVANCED MICRO DEVICES | Technology | 11.1K | $2.3M | 0.9% | +3.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 10.2K | $2.1M | 0.9% | +12.4% |
| VMI VALMONT INDUSTRIES | Industrials | 5.2K | $2.1M | 0.9% | +2.0% |
| HEI HEICO CORP | Industrials | 7.3K | $2.0M | 0.8% | +2.9% |
| FAST FASTENAL CO | Consumer discretionary | 41.9K | $1.9M | 0.8% | New |
| ASO ACADEMY SPORTS & OUTDOORS IN | Consumer discretionary | 34.1K | $1.9M | 0.8% | +4.0% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 11.3K | $1.9M | 0.8% | +0.2% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 30.3K | $1.8M | 0.8% | +7.1% |
| TXT TEXTRON INC | Industrials | 20.1K | $1.8M | 0.7% | +1.4% |
| TOWN TOWNE BANK | — | 52.2K | $1.8M | 0.7% | New |
| LMT LOCKHEED MARTIN CORP | Industrials | 2.7K | $1.6M | 0.7% | +2.7% |
| MP MP MATERIALS CORP | Materials | 32.8K | $1.6M | 0.7% | +1.7% |
| GATX GATX CORP | Industrials | 9.3K | $1.6M | 0.7% | +1.2% |
| JNJ JOHNSON & JOHNSON | Healthcare | 6.3K | $1.6M | 0.7% | +2.4% |
| AAPL APPLE INC | Technology | 5.9K | $1.5M | 0.6% | +10.2% |
| GILD GILEAD SCIENCES INC | Healthcare | 10.4K | $1.5M | 0.6% | +0.7% |
| ATEN A10 NETWORKS INC | Technology | 62.4K | $1.4M | 0.6% | -32.2% |
| UBSI UNITED BANKSHARES INC | Financials | 31.1K | $1.3M | 0.5% | -0.1% |
| DUK DUKE ENERGY CORP | Utilities | 9.5K | $1.2M | 0.5% | +3.1% |
| AVGO BROADCOM INC | Technology | 3.8K | $1.2M | 0.5% | +1.4% |
| MRK MERCK & CO. INC. | Healthcare | 9.2K | $1.1M | 0.5% | +5.5% |
| XOM EXXON MOBIL CORP | Energy | 6.3K | $1.1M | 0.4% | +6.8% |
| TROW T ROWE PRICE GROUP INC | Financials | 11.8K | $1.1M | 0.4% | -2.4% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 21.0K | $1.1M | 0.4% | +9.0% |
| MOS MOSAIC CO/THE | Other | 41.2K | $1.0M | 0.4% | +9.3% |
| PEP PEPSICO INC | Consumer staples | 6.7K | $1.0M | 0.4% | +7.2% |
| MHO M/I HOMES INC | Industrials | 8.4K | $1.0M | 0.4% | +0.5% |
| CAT CATERPILLAR INC | Industrials | 1.4K | $1.0M | 0.4% | +1.2% |
| TXN TEXAS INSTRUMENTS INC | Technology | 5.1K | $987K | 0.4% | +3.3% |
| WOR WORTHINGTON ENTERPRISES INC | Industrials | 18.0K | $937K | 0.4% | +1.0% |
| MCD MCDONALD'S CORP | Consumer discretionary | 2.9K | $893K | 0.4% | +3.3% |
| CLX CLOROX COMPANY | Other | 8.1K | $834K | 0.3% | +17.7% |
| CVX CHEVRON CORP | Energy | 4.0K | $818K | 0.3% | +3.7% |
| SO SOUTHERN CO/THE | Utilities | 8.3K | $803K | 0.3% | -1.8% |
| AMSC AMERICAN SUPERCONDUCTOR CORP | Industrials | 22.3K | $754K | 0.3% | New |
| SCHW SCHWAB (CHARLES) CORP | Financials | 7.8K | $735K | 0.3% | -2.2% |
| RTX RTX CORP | Industrials | 3.6K | $703K | 0.3% | +12.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 21, 2026 | 213 | $238.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 30, 2026 | 230 | $232.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 290 | $306.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 5, 2025 | 201 | $209.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 25, 2025 | 247 | $245.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 27, 2025 | 184 | $177.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 31, 2024 | 259 | $265.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 8, 2024 | 254 | $255.0M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 28, 2024 | 205 | $179.3M | canonical | SEC ↗ |
Similar funds
MASSACHUSETTS FINANCIAL SERVICES CO /MA/JENNISON ASSOCIATES LLCNational Pension ServiceFIL LtdClearbridge Investments, LLCDZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainNORDEA INVESTMENT MANAGEMENT ABBoston PartnersSwedbank AB1832 Asset Management L.P. HARRIS ASSOCIATES L PLOOMIS SAYLES & CO L P