Verity Asset Management, Inc.

CIK

1597298

Location

DURHAM, NC

Portfolio Value

Small $147,930,636

Diversification

Diversified

Filing Date

Global Rank

#4,886 / 8,622 ▲ 29 · as of Mar 2026

Top Industry

Drug Manufacturers - General 9.2%

3Y Alpha vs SPY

-0.6%

Period ended 4 months ago

Filed Apr 21, 2026 · 3mo

24 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+65.6%

SPY

+67.9%

Annualised alpha

-0.5%

Max drawdown

−15.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

153 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.7%

−3.5 pts

Top 5

17.6%

−3.5 pts

Top 10

27.9%

−3.0 pts

HHI

156

Diversified−48

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	15.9%	$23,489,974	26
Technology	14.9%	$22,071,851	18
Healthcare	13.0%	$19,225,839	20
Financial Services	11.8%	$17,439,699	23
Unclassified	9.5%	$14,054,330	6
Energy	9.0%	$13,246,607	11
Consumer Defensive	7.9%	$11,679,523	13
Consumer Cyclical	5.1%	$7,590,606	10
Basic Materials	4.5%	$6,661,873	6
Communication Services	3.2%	$4,742,192	5
Utilities	3.2%	$4,660,676	7
Real Estate	2.1%	$3,067,466	8

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PHYS	Sprott Physical Gold Trust	+8,240	53,795	$1,906,494
IONQ	IonQ, Inc.	+8,221	17,329	$499,595
EPD	Enterprise Products Partners L.P.	+7,793	93,077	$3,522,033
ROKU	Roku, Inc	+5,359	24,631	$2,330,585
PDI	PIMCO Dynamic Income Fund	+3,880	45,649	$781,054
BEN	Franklin Resources Inc	+3,678	19,460	$459,645
MOS	Mosaic Co	+3,505	41,153	$1,049,401
CTRA	Coterra Energy Inc.	+3,456	83,426	$2,931,589
OXY	Occidental Petroleum Corp /De/	+3,404	46,597	$3,028,805
URG	Ur-Energy Inc	+3,303	265,714	$395,913
EFR	Eaton Vance Senior Floating-Rate Trust	+3,143	142,976	$1,506,967
CMCSA	Comcast Corp	+2,208	17,245	$495,103
OPP	RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.	+2,050	88,859	$681,548
BMY	Bristol Myers Squibb Co	+2,023	30,333	$1,839,696
FCT	First Trust Senior Floating Rate Income Fund II	+1,771	69,543	$670,394
VZ	Verizon Communications Inc	+1,735	21,014	$1,054,902
CPB	CAMPBELL'S Co	+1,691	10,632	$236,774
GSK	GSK plc	+1,586	24,730	$1,364,848
MSFT	Microsoft Corp	+1,432	9,243	$3,421,481
ASO	Academy Sports & Outdoors, Inc.	+1,317	34,105	$1,925,227
CLX	Clorox Co /De/	+1,210	8,050	$834,221
AMZN	Amazon Com Inc	+1,127	10,203	$2,124,978
WPC	W. P. Carey Inc.	+1,074	4,600	$312,616
NNN	Nnn REIT, Inc.	+995	6,260	$263,107
O	Realty Income Corp	+896	5,806	$355,211
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ATEN	A10 Networks, Inc.	−29,603	62,353	$1,441,601
IAU	Ishares Gold Trust	−18,449	23,891	$2,106,230
SLV	iShares Silver Trust	−15,593	17,526	$1,194,221
PFN	PIMCO Income Strategy Fund II	−11,742	56,004	$385,867
SPY	Spdr S&P 500 ETF Trust	−7,767	15,210	$9,891,671
RPRX	Royalty Pharma plc	−4,224	13,431	$644,285
VAC	MARRIOTT VACATIONS WORLDWIDE Corp	−3,436	3,312	$215,677
CEF	Sprott Physical Gold & Silver Trust	−3,384	9,594	$457,825
EMN	Eastman Chemical Co	−2,790	3,085	$235,447
AL	SUMISHO AIR LEASE CORP	−2,355	5,753	$373,599
RGLD	Royal Gold Inc	−1,853	11,345	$2,887,189
MTDR	Matador Resources Co	−1,675	3,757	$237,367
NVO	Novo Nordisk A S	−1,151	10,925	$401,493
EVRG	Evergy, Inc.	−939	7,987	$654,295
USB	US Bancorp De	−717	7,217	$375,356
BRK-B	Berkshire Hathaway Inc	−515	5,189	$2,486,568
MSM	Msc Industrial Direct Co Inc	−454	2,876	$265,368
TROW	Price T Rowe Group Inc	−288	11,774	$1,061,308
V	Visa Inc.	−267	1,989	$601,155
LHX	L3harris Technologies, Inc. /De/	−242	1,208	$416,941
EMR	Emerson Electric Co	−210	3,981	$521,590
PLTR	Palantir Technologies Inc.	−195	3,054	$446,739
SCHW	Schwab Charles Corp	−179	7,819	$734,829
PNW	Pinnacle West Capital Corp	−173	3,166	$318,974
GD	General Dynamics Corp	−171	1,533	$526,156
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
FAST	Fastenal Co	41,911	$1,944,670
VVR	Invesco Senior Income Trust	236,116	$760,293
AMSC	American Superconductor Corp /De/	22,280	$754,178
ASIX	AdvanSix Inc.	21,720	$529,968
IBRX	ImmunityBio, Inc.	68,752	$527,327
LTRX	Lantronix Inc	93,383	$489,326
PG	PROCTER & GAMBLE Co	3,263	$471,307
ABR	Arbor Realty Trust Inc	56,803	$437,951
INFQ	Infleqtion, Inc.	40,160	$393,969
UAMY	United States Antimony Corp	42,951	$374,962
BRO	Brown & Brown, Inc.	5,662	$369,219
SM	SM Energy Co	11,529	$359,474
CALM	Cal-Maine Foods Inc	4,272	$338,128
AZN	Astrazeneca PLC	1,683	$331,921
HNI	Hni Corp	8,640	$288,489
BYD	Boyd Gaming Corp	3,409	$280,151
DBA	Invesco Db Agriculture Fund	9,688	$264,676
PSX	Phillips 66	1,436	$261,610
NX	Quanex Building Products CORP	14,158	$254,419
SLGN	Silgan Holdings Inc	6,181	$239,822
GIS	General Mills Inc	6,404	$238,356
CRC	California Resources Corp	3,315	$229,464
CL	Colgate Palmolive Co	2,577	$219,637
HPE	Hewlett Packard Enterprise Co	8,713	$207,456
ATAI	AtaiBeckley Inc.	10,000	$35,400
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
SDGR	Schrodinger, Inc.	65,722	$1,175,109
BLW	BLACKROCK Ltd DURATION INCOME TRUST	58,846	$808,544
MAIN	Main Street Capital CORP	10,669	$644,300
DGII	Digi International Inc	13,690	$592,640
SUPV	Grupo Supervielle S.A.	49,402	$583,931
GAP	Gap Inc	21,320	$545,792
ADP	Automatic Data Processing Inc	2,044	$525,778
LZB	La-Z-Boy Inc	13,723	$511,456
AMX	America Movil Sab De Cv/	21,908	$452,838
SLVM	Sylvamo Corp	9,190	$442,498
SPB	Spectrum Brands Holdings, Inc.	7,434	$439,200
TRN	Trinity Industries Inc	15,583	$412,014
TRV	Travelers Companies, Inc.	1,386	$402,023
AVNT	Avient Corp	12,774	$399,059
ORCL	Oracle Corp	1,993	$388,455
ROP	Roper Technologies Inc	790	$351,652
UNG	United States Natural Gas Fund, LP	28,577	$350,354
APLD	Applied Digital Corp.	14,205	$348,306
SLB	Slb Limited/Nv	8,729	$335,019
STZ	Constellation Brands, Inc.	2,330	$321,446
OC	Owens Corning	2,815	$315,026
GPN	Global Payments Inc	4,036	$312,386
UNH	Unitedhealth Group Inc	925	$305,351
BEPC	Brookfield Renewable Corp	7,382	$283,025
GM	General Motors Co	3,332	$270,958
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

153 tracked positions · $147,930,636 total · filing declares 213 positions · $238,378,374 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 153 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	15,210	-7,767	$9,891,671	−36.9%	6.69%
IBM	International Business Machines Corp Technology	Added	19,343	+518	$4,688,549	−15.9%	3.17%
WMT	Walmart Inc. Consumer Defensive	Added	36,787	+611	$4,571,888	+13.4%	3.09%
EPD	Enterprise Products Partners L.P. Energy	Added	93,077	+7,793	$3,522,033	+28.8%	2.38%
HALO	Halozyme Therapeutics, Inc. Healthcare	Added	53,142	+24	$3,434,567	−3.9%	2.32%
MSFT	Microsoft Corp Technology	Added	9,243	+1,432	$3,421,481	−9.4%	2.31%
OXY	Occidental Petroleum Corp /De/ Energy	Added	46,597	+3,404	$3,028,805	+70.5%	2.05%
CTRA	Coterra Energy Inc. Energy	Added	83,426	+3,456	$2,931,589	+39.3%	1.98%
AMGN	Amgen Inc Healthcare	Added	8,218	+43	$2,891,503	+8.1%	1.95%
RGLD	Royal Gold Inc Basic Materials	Reduced	11,345	-1,853	$2,887,189	−1.6%	1.95%
NVDA	Nvidia Corp Technology	Added	16,248	+571	$2,833,651	−3.1%	1.92%
CMC	COMMERCIAL METALS Co Industrials	Added	42,774	+776	$2,627,606	−9.6%	1.78%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	5,189	-515	$2,486,568	−13.3%	1.68%
ROKU	Roku, Inc Communication Services	Added	24,631	+5,359	$2,330,585	+11.5%	1.58%
AMD	Advanced Micro Devices Inc Technology	Added	11,110	+347	$2,260,107	−1.9%	1.53%
AMZN	Amazon Com Inc Consumer Cyclical	Added	10,203	+1,127	$2,124,978	+1.4%	1.44%
IAU	Ishares Gold Trust	Reduced	23,891	-18,449	$2,106,230	−38.7%	1.42%
VMI	Valmont Industries Inc Industrials	Added	5,171	+100	$2,066,176	+1.3%	1.40%
HEI	Heico Corp Industrials	Added	7,343	+207	$2,013,450	−12.8%	1.36%
FAST	Fastenal Co Industrials	NEW	41,911	NEW	$1,944,670	NEW	1.31%
ASO	Academy Sports & Outdoors, Inc. Consumer Cyclical	Added	34,105	+1,317	$1,925,227	+17.5%	1.30%
PHYS	Sprott Physical Gold Trust Financial Services	Added	53,795	+8,240	$1,906,494	+26.7%	1.29%
PM	Philip Morris International Inc. Consumer Defensive	Added	11,268	+24	$1,863,051	+3.3%	1.26%
BMY	Bristol Myers Squibb Co Healthcare	Added	30,333	+2,023	$1,839,696	+20.5%	1.24%
TXT	Textron Inc Industrials	Added	20,133	+269	$1,762,845	+1.8%	1.19%
LMT	Lockheed Martin Corp Industrials	Added	2,658	+71	$1,606,468	+28.4%	1.09%
MP	MP Materials Corp. / DE Basic Materials	Added	32,841	+537	$1,584,906	−2.9%	1.07%
GATX	Gatx Corp Industrials	Added	9,277	+111	$1,583,954	+1.9%	1.07%
JNJ	Johnson & Johnson Healthcare	Added	6,344	+150	$1,550,727	+21.0%	1.05%
EFR	Eaton Vance Senior Floating-Rate Trust Financial Services	Added	142,976	+3,143	$1,506,967	−3.3%	1.02%
AAPL	Apple Inc. Technology	Added	5,896	+548	$1,496,345	+2.9%	1.01%
GILD	Gilead Sciences, Inc. Healthcare	Added	10,432	+75	$1,453,907	+14.4%	0.98%
ATEN	A10 Networks, Inc. Technology	Reduced	62,353	-29,603	$1,441,601	−11.4%	0.97%
GSK	GSK plc Healthcare	Added	24,730	+1,586	$1,364,848	+20.3%	0.92%
UBSI	United Bankshares Inc/Wv Financial Services	Reduced	31,095	-40	$1,287,954	+7.7%	0.87%
DUK	Duke Energy CORP Utilities	Added	9,509	+289	$1,245,108	+15.2%	0.84%
SLV	iShares Silver Trust	Reduced	17,526	-15,593	$1,194,221	−44.0%	0.81%
AVGO	Broadcom Inc. Technology	Added	3,824	+52	$1,183,566	−9.3%	0.80%
MRK	Merck & Co., Inc. Healthcare	Added	9,202	+476	$1,106,908	+20.5%	0.75%
XOM	ExxonMobil Holdings Corp Energy	Added	6,300	+403	$1,068,858	+50.6%	0.72%
TROW	Price T Rowe Group Inc Financial Services	Reduced	11,774	-288	$1,061,308	−14.1%	0.72%
VZ	Verizon Communications Inc Communication Services	Added	21,014	+1,735	$1,054,902	+34.3%	0.71%
MOS	Mosaic Co Basic Materials	Added	41,153	+3,505	$1,049,401	+15.7%	0.71%
PEP	Pepsico Inc Consumer Defensive	Added	6,681	+450	$1,037,492	+16.0%	0.70%
MHO	M/I Homes, Inc. Consumer Cyclical	Added	8,436	+44	$1,032,988	−3.8%	0.70%
CAT	Caterpillar Inc Industrials	Added	1,444	+17	$1,023,016	+25.1%	0.69%
TXN	Texas Instruments Inc Technology	Added	5,085	+162	$987,201	+15.6%	0.67%
WOR	Worthington Enterprises, Inc. Industrials	Added	17,968	+183	$936,851	+2.1%	0.63%
MCD	Mcdonalds Corp Consumer Cyclical	Added	2,872	+91	$892,588	+5.0%	0.60%
CLX	Clorox Co /De/ Consumer Defensive	Added	8,050	+1,210	$834,221	+21.0%	0.56%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.