Latest Verity Asset Management, Inc. Stock Portfolio

Verity Asset Management, Inc. Performance:

2024 Q3: 4.26%YTD: 11.24%2023: 8.81%

Performance for 2024 Q3 is 4.26%, and YTD is 11.24%, and 2023 is 8.81%.

About Verity Asset Management, Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Verity Asset Management, Inc. reported an equity portfolio of $265.6 Millions as of 30 Sep, 2024.

The top stock holdings of Verity Asset Management, Inc. are SPY, IJR, BBAX. The fund has invested 7.4% of it's portfolio in SPDR SP 500 ETF TR TR UNIT and 4.6% of portfolio in ISHARES CORE SP 500 ETF.

The fund managers got completely rid off SHORT SP 500 PROSHARES (ALTS), ISHARES TR RUS 1000 GRW ETF (IJR) and ISHARES TR MSCI USA QLT FCT (IBCE) stocks. They significantly reduced their stock positions in ORACLE CORP (ORCL), INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF (PDBC) and OMNICOM GROUP INC COM (OMC). Verity Asset Management, Inc. opened new stock positions in ISHARES CORE DIVIDEND ETF (BGRN), INVESCO SP 500 HIGH DIVIDEND LOW VOLATILITY ETF (CGW) and AIR PRODUCTS CHEMICALS (APD). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO SENIOR LOAN ETF (BAB), SHUTTERSTOCK INC (SSTK) and CRACKER BARREL OLD COUNTRY STORE INC COM (CBRL).

Verity Asset Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Verity Asset Management, Inc. made a return of 4.26% in the last quarter. In trailing 12 months, it's portfolio return was 17.69%.

New Buys

Ticker	$ Bought
ishares core dividend etf	3,611,700
invesco sp 500 high dividend low volatility etf	1,676,040
air products chemicals	772,456
l3 harris technologies inc	615,850
ishares russell 2000 etf	512,988
cisco systems, inc.	511,616
northrop grumman corp com usd1	477,440
american eagle outfitters inc new	470,123

New stocks bought by Verity Asset Management, Inc.

Additions

Ticker	% Inc.
invesco senior loan etf	161
shutterstock inc	140
cracker barrel old country store inc com	138
ishares treasury floating rate bd etf	137
sprott physical gold tr unit	101
evergy inc	96.51
bristol-myers squibb co com	93.9
the clorox co	86.91

Additions to existing portfolio by Verity Asset Management, Inc.

Reductions

Ticker	% Reduced
oracle corp	-55.17
invesco optimum yield diversified commodity strategy no k-1 etf	-51.56
omnicom group inc com	-49.99
vanguard total international stock index fund	-48.39
ecolab inc.	-42.46
texas instruments inc.	-35.09
phillips 66 com	-32.13
palantir technologies inc	-29.67

Verity Asset Management, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
short sp 500 proshares	-2,523,710
infinera corp com	-239,952
camber energy inc com	-4,422
suncoke energy inc com	-231,917
patterson uti energy inc com	-238,466
spartannash co	-364,451
highpeak energy inc	-234,591
hewlett packard enterprise co com	-299,923

Verity Asset Management, Inc. got rid off the above stocks

Sector Distribution

Verity Asset Management, Inc. has about 49.7% of it's holdings in Others sector.

Sector	%
Others	49.7
Technology	14
Industrials	7.7
Healthcare	6
Consumer Defensive	5.5
Consumer Cyclical	3.8
Energy	3.6
Basic Materials	3.2
Financial Services	2.9
Utilities	1.7
Communication Services	1.4

Market Cap. Distribution

Verity Asset Management, Inc. has about 39.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	49.7
LARGE-CAP	22.9
MEGA-CAP	16.5
MID-CAP	8.5
SMALL-CAP	2.2

Stocks belong to which Index?

About 43.8% of the stocks held by Verity Asset Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	56.3
S&P 500	37.7
RUSSELL 2000	6.1

Top 5 Winners (%)		%
K	kellanova	39.8 %
PLTR	palantir technologies inc	38.9 %
MP	mp materials corp	37.7 %
PYPL	paypal hldgs inc	34.1 %
IBM	ibm corp	27.3 %

Top 5 Winners ($)		$
IBM	ibm corp	1.7 M
SPY	spdr sp 500 etf tr tr unit	1.1 M
WMT	walmart, inc.	1.1 M
AAPL	apple inc	0.8 M
PM	philip morris intl inc	0.6 M

Top 5 Losers (%)		%
MDGL	madrigal pharmaceuticals inc	-23.7 %
CNXC	concentrix corp	-23.4 %
VAC	marriott vacations worldwide corp	-15.5 %
CHRD	chord energy corp	-13.8 %
INSW	international seaways inc	-12.7 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-0.3 M
CTRA	coterra energy inc	-0.1 M
AMZN	amazon.com inc	-0.1 M
ELV	elevance health inc	-0.1 M
MDGL	madrigal pharmaceuticals inc	-0.1 M

Verity Asset Management, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Verity Asset Management, Inc.

Verity Asset Management, Inc. has 204 stocks in it's portfolio. About 34.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. IBM was the most profitable stock for Verity Asset Management, Inc. last quarter.

Last Reported on: 31 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.30	38,046	8,768,700	reduced	-1.06

AAXJ	ishares tr pfd and incm sec	0.57	45,574	1,514,410	reduced	-0.28

AAXJ	ishares tr us aer def etf	0.10	1,684	252,060	added	0.36

ABBV	abbvie inc com	0.13	1,754	346,563	added	7.08

ACWF	ishares treasury floating rate bd etf	0.20	10,604	536,562	added	137

ACWF	ishares cor total usd bond market the etf	0.19	10,468	493,252	reduced	-7.53

ADP	automatic data processing com	0.23	2,158	604,566	reduced	-4.09

AEO	american eagle outfitters inc new	0.18	20,997	470,123	new

AEP	american electric power co	0.09	2,247	230,542	new

AFK	vaneck gold miners etf	0.20	13,377	532,677	reduced	-0.35

AFTY	pacer u.s. cash cows 100 etf	0.60	27,563	1,593,950	reduced	-1.89

AGCO	agco corp	0.19	5,198	508,676	added	69.7

AGZD	wisdomtree tr india earnings fd	0.37	19,256	971,658	added	0.49

AL	air lease corp	0.19	11,160	505,436	added	10.05

ALB	albemarle corporation	0.11	3,052	289,055	new

ALTS	proshares tr ultrashort 20 yr treas new	0.32	28,375	845,008	added	3.96

ALTS	short sp 500 proshares	0.00	0.00	0.00	sold off	-100

AMD	advanced micro devices inc	1.27	20,520	3,366,920	added	1.92

AMGN	amgen common	0.85	7,022	2,252,740	reduced	-9.23

AMOT	allient inc	0.00	0.00	0.00	sold off	-100