Latest Verity Asset Management, Inc. Stock Portfolio

Verity Asset Management, Inc. Performance:

2024 Q4: -3.23%YTD: 7.65%2023: 8.81%

Performance for 2024 Q4 is -3.23%, and YTD is 7.65%, 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 $177.5 Millions as of 31 Dec, 2024.

The top stock holdings of Verity Asset Management, Inc. are SPY, BSAE, BBAX. The fund has invested 10.2% of it's portfolio in SPDR S&P 500 ETF TR TR UNIT and 5.8% of portfolio in INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF.

The fund managers got completely rid off ISHARES CORE DIVIDEND ETF (BGRN), INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF (BSAE) and BERKSHIRE HATHAWAY INC DEL CL B NEW stocks. They significantly reduced their stock positions in IONQ INC (IONQ), VANGUARD TOTAL STOCK MARKET VIPERS (VB) and ELEVANCE HEALTH INC (ELV). Verity Asset Management, Inc. opened new stock positions in PROSHARES SHORT S&P500 ETF, OCCIDENTAL PETRO CORP (OXY) and ISHARES TR S&P US PFD STOCK INDEX FUND (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO SENIOR INCOME TRUST, INVESCO SENIOR LOAN ETF (BAB) and GUESS INC (GES).

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

Our best estimate is that Verity Asset Management, Inc. made a return of -3.23% in the last quarter. In trailing 12 months, it's portfolio return was 7.65%.

New Buys

Ticker	$ Bought
proshares short s&p500 etf	2,226,010
occidental petro corp	983,901
ishares tr s&p us pfd stock index fund	715,952
huntington ingalls inds	596,668
mks instruments inc	337,806
nov inc	335,493
mgp ingredients inc new	306,968
proshares tr ultrashort ftse europe new jan 2014	296,233

New stocks bought by Verity Asset Management, Inc.

Additions

Ticker	% Inc.
invesco senior income trust	140
invesco senior loan etf	73.33
guess inc	41.51
nestle s a sponsored adrs registered	35.39
american electric power co	32.22
rivernorth/doubleline strategic opportunity fund inc	27.75
roche hldgs ltd sponsored adr isinus7711951043	26.77
invesco bulletshares 2025 high yield corporate bond etf	22.36

Additions to existing portfolio by Verity Asset Management, Inc.

Reductions

Ticker	% Reduced
ionq inc	-81.34
vanguard total stock market vipers	-69.97
elevance health inc	-58.12
coca-cola co	-55.3
international business machines corp	-55.04
philip morris intl inc com	-54.92
ishares core s&p small-cap etf	-54.63
fidelity nasdaq composite index etf	-53.63

Verity Asset Management, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
invesco bulletshares 2024 high yield corporate bond etf	-3,567,630
ishares core dividend etf	-3,611,700
proshares tr ultrashort ftse europe new jan 2014	-223,000
fidelity low volatility factor etf	-1,328,600
american eagle outfitters inc new	-470,123
select wtr solutions inc	-228,399
liberty oilfield svcs inc	-376,684
ishares core sp us value etf	-1,672,270

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

Sector Distribution

Verity Asset Management, Inc. has about 52.5% of it's holdings in Others sector.

Sector	%
Others	52.5
Technology	11.2
Industrials	7.3
Healthcare	5.5
Energy	4.1
Consumer Defensive	4
Consumer Cyclical	4
Basic Materials	4
Financial Services	3.5
Utilities	1.9
Communication Services	1.6

Market Cap. Distribution

Verity Asset Management, Inc. has about 34% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	52.5
LARGE-CAP	20.5
MEGA-CAP	13.5
MID-CAP	10.1
SMALL-CAP	3

Stocks belong to which Index?

About 39.3% of the stocks held by Verity Asset Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	60.7
S&P 500	32.7
RUSSELL 2000	6.6

Top 5 Winners (%)		%
IONQ	ionq inc	260.4 %
MDGL	madrigal pharmaceuticals inc	44.4 %
USEG	us energy corp	41.7 %
AVGO	broadcom inc	30.2 %
ATEN	a10 networks inc	27.2 %

Top 5 Winners ($)		$
IONQ	ionq inc	0.8 M
WMT	walmart inc	0.5 M
ATEN	a10 networks inc	0.3 M
AMZN	amazoncom inc	0.3 M
AVGO	broadcom inc	0.2 M

Top 5 Losers (%)		%
IJR	ishares core s&p small-cap etf	-33.5 %
ELV	elevance health inc	-30.4 %
UNH	unitedhealth group inc com	-29.7 %
VZ	verizon communications	-29.4 %
AMT	american tower reit	-27.7 %

Top 5 Losers ($)		$
SPY	spdr s&p 500 etf tr tr unit	-2.6 M
IJR	ishares core s&p small-cap etf	-0.8 M
AMD	advanced micro devices inc	-0.7 M
LMT	lockheed martin corp	-0.5 M
AMGN	amgen common	-0.5 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 183 stocks in it's portfolio. About 35.8% of the portfolio is in top 10 stocks. SPY proved to be the most loss making stock for the portfolio. IONQ was the most profitable stock for Verity Asset Management, Inc. last quarter.

Last Reported on: 27 Jan, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	SPY	spdr s&p 500 etf tr tr unit	10.15	36,191	18,008,500	added	6.01
Historical Trend of SPDR S&P 500 ETF TR TR UNIT Position Held By Verity Asset Management, Inc. What % of Portfolio is SPY?: Number of SPY shares held: Change in No. of Shares Held:
	BSAE	invesco bulletshares 2025 high yield corporate bond etf	5.83	464,251	10,348,400	added	22.36

	BBAX	j p morgan exchange-traded fd	4.17	163,630	7,405,720	reduced	-0.98

	IJR	ishares core s&p 500 etf	3.51	10,574	6,224,740	reduced	-50.13

	AAPL	apple inc	2.56	19,041	4,544,980	reduced	-49.95

	TAGG	t rowe price cptl aprctn	2.27	121,491	4,022,580	reduced	-1.25

	MSFT	microsoft corp	2.00	8,425	3,547,510	reduced	-48.8

	IBM	international business machines corp	1.93	15,741	3,429,130	reduced	-55.04

	WMT	walmart inc	1.83	36,494	3,243,020	reduced	-53.34

	VB	vanguard small-cap value vipers	1.56	14,441	2,776,300	reduced	-50.28

	CSD	invesco s&p 500 equal weight etf	1.55	21,635	2,743,580	reduced	-4.49

		proshares short s&p500 etf	1.25	52,525	2,226,010	new

	HALO	halozyme therapeutics inc	1.23	45,616	2,180,900	added	19.26

	EPD	enterprise products partners l p	1.20	83,737	2,133,920	reduced	-43.25

	VXUS	vanguard star fd vanguard total intl stock index fd etf shs	1.11	43,450	1,974,630	reduced	-47.44

		jpmorgan nasdaq equity premium income etf	1.11	34,975	1,971,890	added	4.32

	RGLD	royal gold inc	1.11	14,906	1,965,360	added	6.32

	IJR	ishares s&p 500 growth etf	1.11	19,325	1,962,100	reduced	-48.51

	AMZN	amazoncom inc	1.10	9,496	1,962,000	reduced	-44.37

	TXT	textron inc	1.09	25,270	1,932,900	added	0.46