Verity Asset Management, Inc.
Filing Date
Global Rank
#4,535
/ 8,232
▲ 154
Top Industry
Drug Manufacturers - General
9.2%
3Y Alpha vs SPY
-1.6%
Period ended 2 months ago
Filed Apr 21, 2026 · 54d
24 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+69.6%
SPY
+76.3%
Annualised alpha
-1.6%
Max drawdown
−15.7%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
153 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top 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 |
|---|---|---|
| Industrials | 15.9% | $23,489,974 |
| Technology | 14.9% | $22,071,851 |
| Healthcare | 13.0% | $19,225,839 |
| Financial Services | 11.8% | $17,439,699 |
| Unclassified | 9.5% | $14,054,330 |
| Energy | 9.0% | $13,246,607 |
| Consumer Defensive | 7.9% | $11,679,523 |
| Consumer Cyclical | 5.1% | $7,590,606 |
| Basic Materials | 4.5% | $6,661,873 |
| Communication Services | 3.2% | $4,742,192 |
| Utilities | 3.2% | $4,660,676 |
| Real Estate | 2.1% | $3,067,466 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
153 positions ·
$147,930,636 total
· 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 15,210 | $9,891,671 | 6.69% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 19,343 | $4,688,549 | 3.17% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 36,787 | $4,571,888 | 3.09% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Added | 93,077 | $3,522,033 | 2.38% | |
| HALO |
Halozyme Therapeutics, Inc.
Healthcare
|
Added | 53,142 | $3,434,567 | 2.32% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 9,243 | $3,421,481 | 2.31% | |
| OXY |
Occidental Petroleum Corp /De/
Energy
|
Added | 46,597 | $3,028,805 | 2.05% | |
| CTRA |
Coterra Energy Inc.
Energy
|
Added | 83,426 | $2,931,589 | 1.98% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 8,218 | $2,891,503 | 1.95% | |
| RGLD |
Royal Gold Inc
Basic Materials
|
Reduced | 11,345 | $2,887,189 | 1.95% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 16,248 | $2,833,651 | 1.92% | |
| CMC |
COMMERCIAL METALS Co
Industrials
|
Added | 42,774 | $2,627,606 | 1.78% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 5,189 | $2,486,568 | 1.68% | |
| ROKU |
Roku, Inc
Communication Services
|
Added | 24,631 | $2,330,585 | 1.58% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 11,110 | $2,260,107 | 1.53% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 10,203 | $2,124,978 | 1.44% | |
| IAU |
Ishares Gold Trust
|
Reduced | 23,891 | $2,106,230 | 1.42% | |
| VMI |
Valmont Industries Inc
Industrials
|
Added | 5,171 | $2,066,176 | 1.40% | |
| HEI |
Heico Corp
Industrials
|
Added | 7,343 | $2,013,450 | 1.36% | |
| FAST |
Fastenal Co
Industrials
|
NEW | 41,911 | $1,944,670 | 1.31% | |
| ASO |
Academy Sports & Outdoors, Inc.
Consumer Cyclical
|
Added | 34,105 | $1,925,227 | 1.30% | |
| PHYS |
Sprott Physical Gold Trust
Financial Services
|
Added | 53,795 | $1,906,494 | 1.29% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 11,268 | $1,863,051 | 1.26% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Added | 30,333 | $1,839,696 | 1.24% | |
| TXT |
Textron Inc
Industrials
|
Added | 20,133 | $1,762,845 | 1.19% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 2,658 | $1,606,468 | 1.09% | |
| MP |
MP Materials Corp. / DE
Basic Materials
|
Added | 32,841 | $1,584,906 | 1.07% | |
| GATX |
Gatx Corp
Industrials
|
Added | 9,277 | $1,583,954 | 1.07% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 6,344 | $1,550,727 | 1.05% | |
| EFR |
Eaton Vance Senior Floating-Rate Trust
Financial Services
|
Added | 142,976 | $1,506,967 | 1.02% | |
| AAPL |
Apple Inc.
Technology
|
Added | 5,896 | $1,496,345 | 1.01% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Added | 10,432 | $1,453,907 | 0.98% | |
| ATEN |
A10 Networks, Inc.
Technology
|
Reduced | 62,353 | $1,441,601 | 0.97% | |
| GSK |
GSK plc
Healthcare
|
Added | 24,730 | $1,364,848 | 0.92% | |
| UBSI |
United Bankshares Inc/Wv
Financial Services
|
Reduced | 31,095 | $1,287,954 | 0.87% | |
| DUK |
Duke Energy CORP
Utilities
|
Added | 9,509 | $1,245,108 | 0.84% | |
| SLV |
iShares Silver Trust
|
Reduced | 17,526 | $1,194,221 | 0.81% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 3,824 | $1,183,566 | 0.80% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 9,202 | $1,106,908 | 0.75% | |
| XOM |
Exxon Mobil Corp
Energy
|
Added | 6,300 | $1,068,858 | 0.72% | |
| TROW |
Price T Rowe Group Inc
Financial Services
|
Reduced | 11,774 | $1,061,308 | 0.72% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 21,014 | $1,054,902 | 0.71% | |
| MOS |
Mosaic Co
Basic Materials
|
Added | 41,153 | $1,049,401 | 0.71% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 6,681 | $1,037,492 | 0.70% | |
| MHO |
M/I Homes, Inc.
Consumer Cyclical
|
Added | 8,436 | $1,032,988 | 0.70% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 1,444 | $1,023,016 | 0.69% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 5,085 | $987,201 | 0.67% | |
| WOR |
Worthington Enterprises, Inc.
Industrials
|
Added | 17,968 | $936,851 | 0.63% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 2,872 | $892,588 | 0.60% | |
| CLX |
Clorox Co /De/
Consumer Defensive
|
Added | 8,050 | $834,221 | 0.56% |