Verity Asset Management

Latest statistics and disclosures from Verity Asset Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Verity Asset Management

Companies in the Verity Asset Management portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf S&p 500 Etf Shs (VOO) 9.5 $17M +8% 44k 393.51
Vanguard Malvern Fds Short Term Inflation Protected Secs Index Etf Strm Infproidx (VTIP) 6.5 $12M +12% 226k 52.41
Spdr S&p 500 Etf Tr Tr Unit Tr Unit (SPY) 4.6 $8.4M +210% 20k 428.05
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 1.8 $3.4M +4% 7.8k 429.93
Vanguard Idx Fund Total Stk Mkt (VTI) 1.8 $3.3M 15k 222.81
Apple (AAPL) 1.8 $3.2M +9% 24k 136.94
Ishares Core Us Aggregate Bond Etf Core Us Aggbd Et (AGG) 1.8 $3.2M +21% 28k 115.33
Microsoft Corporation (MSFT) 1.6 $2.9M +12% 11k 270.88
Vanguard Star Fd Vanguard Total Intl Stock Index Fd Etf Vg Tl Intl Stk F (VXUS) 1.3 $2.5M +8% 37k 65.68
Paypal Holdings (PYPL) 1.3 $2.4M 8.4k 291.45
International Business Machines (IBM) 1.2 $2.2M 15k 146.58
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 1.1 $2.0M +11% 8.8k 229.39
Ishares Floating Rate Bond Etf Fltg Rate Nt Etf (FLOT) 1.1 $2.0M -48% 39k 50.81
Wal-Mart Stores (WMT) 1.1 $2.0M +2% 14k 141.05
Vanguard Developed Markets Index Fund Ftse Dev Mkt Etf (VEA) 1.1 $2.0M +3% 38k 51.53
Charles Schwab Corporation 5.95% Pfd pfd stk (SCHW.PD) 1.0 $1.9M -3% 75k 25.37
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 1.0 $1.9M +25% 5.3k 354.49
Swedish Expt Cr Corp Elements Lkd To Rogers Intl Commodity Index Agri Total Return Rog Agri Etn22 (RJA) 1.0 $1.9M -10% 243k 7.70
Commercial Metals Company (CMC) 1.0 $1.7M 57k 30.72
Ishares S&p Small Cap 600 Etf Iv Sp Smcp600vl Etf (IJS) 0.9 $1.7M +4% 16k 105.40
Amazon (AMZN) 0.9 $1.6M +10% 472.00 3440.68
Spdr Ser Tr S&p Biotech Etf S&p Biotech (XBI) 0.8 $1.5M +3% 11k 135.39
Short S&p 500 Proshares Short S&p 500 Ne (SH) 0.8 $1.5M NEW 96k 15.39
Invesco Exchange Traded Fd Tr S&p500 Eql Wgt S&p500 Eql Wgt (RSP) 0.8 $1.5M -6% 9.6k 150.71
Invesco Water Resources Etf Water Res Etf (PHO) 0.8 $1.4M -2% 26k 53.51
Proshares Tr Ultrashort 20 Yr Treas PSHS TR (TBT) 0.7 $1.3M +35% 69k 18.83
Pfizer (PFE) 0.7 $1.3M +11% 33k 39.16
Xilinx (XLNX) 0.7 $1.2M +41% 8.5k 144.68
Ishares Dow Jones Us Energy Sector Fund U.s. Energy Etf (IYE) 0.7 $1.2M +12% 42k 29.10
iShares Gold Trust (IAU) 0.7 $1.2M NEW 36k 33.70
Philip Morris International (PM) 0.7 $1.2M 12k 99.13
Vanguard Bd Index Fds Short Trm Bond Short Trm Bond (BSV) 0.6 $1.2M -9% 14k 82.15
Ishares Tr Pfd And Incm Sec Pfd And Incm Sec (PFF) 0.6 $1.1M -11% 28k 39.35
Invesco Exch Traded Fd Tr Ii Solar Etf Solar Etf (TAN) 0.6 $1.1M +21% 12k 89.29
NVIDIA Corporation (NVDA) 0.6 $1.1M +4% 1.4k 800.15
Vanguard Charlotte Fds Total Intl Bd Index Intl Bd Idx Etf (BNDX) 0.6 $1.0M -22% 18k 57.11
Vanguard Mun Bd Fds Tax Exempt Bd Index Fd Etf Tax Exempt Bd (VTEB) 0.6 $1.0M 19k 55.32
3M Company (MMM) 0.6 $1.0M +16% 5.2k 198.62
Gilead Sciences (GILD) 0.6 $1.0M +39% 15k 68.89
Halozyme Therapeutics (HALO) 0.6 $1.0M +14% 22k 45.40
Ii-vi (IIVI) 0.6 $1.0M +4% 14k 72.60
Ishares Cor Total Usd Bond Market The Etf Core Total Usd (IUSB) 0.5 $1.0M +2% 19k 53.50
Spirit Aerosystems Hldgs Inc Cl A Com Cl A (SPR) 0.5 $990k 21k 47.17
Skyworks Solutions (SWKS) 0.5 $971k +6% 5.1k 191.67
Tyson Foods Cl A (TSN) 0.5 $965k -8% 13k 73.78
Ishares Silver Tr Ishares Ishares (SLV) 0.5 $963k +16% 40k 24.21
Proshares Ultra Russell2000 Pshs Ultruss2000 (UWM) 0.5 $871k +126% 15k 59.88
Amgen (AMGN) 0.5 $844k +5% 3.5k 243.65
Coca-Cola Company (KO) 0.5 $842k +22% 16k 54.12
Ipath Series B S&p 500 Vix Short-term Futures Etn (VXX) 0.5 $831k NEW 28k 29.45
Seagen (SGEN) 0.5 $827k +9% 5.2k 157.88
Mosaic (MOS) 0.5 $825k -2% 26k 31.90
Verizon Communications (VZ) 0.5 $825k +6% 15k 56.04
Visa Com Cl A (V) 0.4 $808k +5% 3.5k 233.80
Abbott Laboratories (ABT) 0.4 $799k +4% 6.9k 115.97
Pepsi (PEP) 0.4 $798k +19% 5.4k 148.08
HEICO Corporation (HEI) 0.4 $797k +2% 5.7k 139.46
McDonald's Corporation (MCD) 0.4 $795k +31% 3.4k 230.97
Royal Gold (RGLD) 0.4 $785k +2% 6.9k 114.08
Emerson Electric (EMR) 0.4 $779k -3% 8.1k 96.23
Texas Instruments Incorporated (TXN) 0.4 $776k -5% 4.0k 192.17
Ishares Iboxx Investment Grade Co Etf Etf (LQD) 0.4 $768k -3% 5.7k 134.27
Lockheed Martin Corporation (LMT) 0.4 $763k +6% 2.0k 378.47
Skechers U Cl A (SKX) 0.4 $756k -10% 15k 49.82
Spdr Dow Jones Indl Average Etf Tr Unit Ser 1 Etf (DIA) 0.4 $752k -23% 2.2k 344.80
M.D.C. Holdings (MDC) 0.4 $746k +65% 15k 50.61
Vanguard Intl Equity Index Fds Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO) 0.4 $732k -67% 14k 54.29
Disney Com Disney (DIS) 0.4 $723k +7% 4.1k 175.78
Berkshire Hathaway Class B Cl B New (BRK.B) 0.4 $707k +26% 2.5k 277.80
G-III Apparel (GIII) 0.4 $698k +2% 21k 32.86
Phillips 66 (PSX) 0.4 $696k 8.1k 85.83
Duke Energy Corp Com New (DUK) 0.4 $696k +25% 7.1k 98.67
Johnson & Johnson (JNJ) 0.4 $693k +42% 4.2k 164.73
Oracle Corporation (ORCL) 0.4 $673k 8.7k 77.79
Starbucks Corporation (SBUX) 0.4 $672k +16% 6.0k 111.83
Invesco Db Us Dollar Index Bullish Fund Bullish Fd (UUP) 0.4 $669k 27k 24.84
Vanguard Short Term Govt Bond Etf Short Term Treas (VGSH) 0.4 $666k 11k 61.41
Invesco Bulletshares 2022 High Yield Corporate Bond Etf Bulshs 2020 Hy (BSJM) 0.4 $665k -46% 29k 23.37
Ishares Core S&p Small-cap E Core S&p Scp Etf (IJR) 0.4 $657k +32% 5.8k 113.00
Merck & Co (MRK) 0.4 $645k +11% 8.3k 77.74
Exxon Mobil Corporation (XOM) 0.4 $643k 10k 63.09
United Bankshares (UBSI) 0.4 $643k -7% 18k 36.51
Enterprise Products Partners (EPD) 0.4 $639k +2% 27k 24.11
Southern Company (SO) 0.3 $635k +33% 11k 60.46
Comcast Corp Cl A (CMCSA) 0.3 $633k +9% 11k 57.05
Cabot Oil & Gas Corporation (COG) 0.3 $622k +2% 36k 17.45
Walgreen Boots Alliance (WBA) 0.3 $620k -18% 12k 52.61
Nike Inc Class B CL B (NKE) 0.3 $580k +4% 3.8k 154.42
General Dynamics Corporation (GD) 0.3 $577k -24% 3.1k 188.13
T. Rowe Price (TROW) 0.3 $566k 2.9k 198.11
Ishares Tr China Large Cap Etf China Lg-cap Etf (FXI) 0.3 $556k +6% 12k 46.30
Worthington Industries (WOR) 0.3 $549k +20% 9.0k 61.19
A10 Networks (ATEN) 0.3 $544k +4% 48k 11.25
Union Pacific Corporation (UNP) 0.3 $541k 2.5k 219.92
Hyliion Holdings Cl A Ord (HYLN) 0.3 $524k +86% 45k 11.66
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.3 $521k +47% 7.2k 72.78
CVS Caremark Corporation (CVS) 0.3 $519k -35% 6.2k 83.43
Edwards Lifesciences (EW) 0.3 $513k -29% 5.0k 103.53
Ishares Core S&p Us Value Etf Core S&p Us Vlu (IUSV) 0.3 $505k +11% 7.0k 72.01
Ishares Msci Emerging Markets Etf Iv Msci Emg Mkt Etf (EEM) 0.3 $498k +7% 9.0k 55.10
Vaneck Vectors Etf Tr Fallen Angel Hg Fallen Angel Hg (ANGL) 0.3 $497k NEW 15k 32.89
Vaneck Vectors Gold Miners Etf Gold Miners Etf (GDX) 0.3 $493k -6% 15k 34.01
Roper Industries (ROP) 0.3 $479k +2% 1.0k 470.53
BlackRock (BLK) 0.3 $476k +8% 544.00 875.00
Msc Indl Direct Inc Cl A Cl A (MSM) 0.3 $462k 5.1k 89.74
Omni (OMC) 0.3 $457k -3% 5.7k 80.05
Chevron Corporation (CVX) 0.2 $456k +8% 4.4k 104.80
Applied Materials (AMAT) 0.2 $455k 3.2k 142.32
American Fin Trust (AFINP) 0.2 $454k NEW 17k 27.24
B&G Foods (BGS) 0.2 $453k NEW 14k 32.78
Caterpillar (CAT) 0.2 $453k +2% 2.1k 217.58
B. Riley Financial (RILY) 0.2 $452k NEW 6.0k 75.53
Intel Corporation (INTC) 0.2 $439k +4% 7.8k 56.15
Big Lots (BIG) 0.2 $439k -21% 6.7k 66.00
Graphic Packaging Holding Company (GPK) 0.2 $436k -14% 24k 18.13
Anthem (ANTM) 0.2 $434k +21% 1.1k 381.71
Pimco Etf Tr Enhanced Short Mat Active Etf Etf (MINT) 0.2 $431k -70% 4.2k 101.87
Matson (MATX) 0.2 $428k NEW 6.7k 63.95
Eastman Chemical Company (EMN) 0.2 $427k 3.7k 116.83
Nexstar Media Group Cl A (NXST) 0.2 $426k +9% 2.9k 147.97
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.2 $424k +48% 6.8k 62.39
Marten Transport (MRTN) 0.2 $420k +51% 26k 16.50
Hillenbrand (HI) 0.2 $414k +80% 9.4k 44.09
SYNNEX Corporation (SNX) 0.2 $413k +2% 3.4k 121.83
Ishares Tr 0-5 Yr High Yield Corp Bd Etf 0-5yr Hi Yl Cp (SHYG) 0.2 $405k +21% 8.8k 46.09
Rockwell Automation (ROK) 0.2 $401k 1.4k 286.02
Procter & Gamble Company (PG) 0.2 $397k +57% 2.9k 134.99
Primoris Services (PRIM) 0.2 $396k NEW 14k 29.43
Saratoga Invt Corp (SAK) 0.2 $389k +36% 15k 26.26
Kellogg Company (K) 0.2 $387k +29% 6.0k 64.38
Boise Cascade (BCC) 0.2 $380k NEW 6.5k 58.32
Honeywell International (HON) 0.2 $366k +3% 1.7k 219.16
Canadian Natural Resources (CNQ) 0.2 $365k -16% 10k 36.28
Viacomcbs CL B (VIAC) 0.2 $358k NEW 7.9k 45.15
Fidelity Nasdaq Composite Index Etf Ndq Cp Idx Trk (ONEQ) 0.2 $356k +958% 6.3k 56.32
Wisdomtree Tr India Earnings India Tr (EPI) 0.2 $355k -10% 11k 33.86
Automatic Data Processing (ADP) 0.2 $352k +28% 1.8k 198.87
United Parcel Service (UPS) 0.2 $350k -39% 1.7k 207.84
Alphabet Inc Cap Stk Cl A Casp Stk Cl A (GOOGL) 0.2 $349k +8% 143.00 2440.56
Select Sector Spdr Trust Technology Select Sector Usd Dis Technology (XLK) 0.2 $347k NEW 2.4k 147.53
International Flavors & Fragrances (IFF) 0.2 $343k 2.3k 149.52
Magellan Midstream Pa Unit Lp (MMP) 0.2 $342k -2% 7.0k 48.92
Cisco Systems (CSCO) 0.2 $341k -8% 6.4k 52.99
Ishares Trust Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.2 $336k 4.5k 74.78
Plby Group Ord (PLBY) 0.2 $333k NEW 8.6k 38.89
Franklin Resources (BEN) 0.2 $327k 10k 31.97
Sprott Physical Gold Tr Unit Unit (PHYS) 0.2 $322k 23k 14.04
Fidelity Low Volatility Factor Etf Low Volity Etf (FDLO) 0.2 $316k -22% 6.7k 47.21
Eli Lilly & Co. (LLY) 0.2 $312k NEW 1.4k 229.24
Intuit (INTU) 0.2 $312k +2% 636.00 490.57
Genuine Parts Company (GPC) 0.2 $311k -8% 2.5k 126.42
Vanguard Specialized Funds Div App Etf Div App Etf (VIG) 0.2 $311k +30% 2.0k 154.96
Raytheon Technologies Corp (RTX) 0.2 $310k +19% 3.6k 85.19
Ishares Trust 1-3 Year Treasury Bond Etf S&p 500 Grwt Etf (SHY) 0.2 $309k -23% 3.6k 86.29
Ishares Tr Iboxx Hi Yd Etf Iboxx Hi Yd Etf (HYG) 0.2 $292k -10% 3.3k 87.90
Ishares Trust Core Divid Gwth Core Div Grwth (DGRO) 0.2 $286k 5.7k 50.31
Kroger (KR) 0.2 $283k -32% 7.4k 38.25
Kimberly-Clark Corporation (KMB) 0.2 $282k NEW 2.1k 133.78
Capri Holdings SHS (CPRI) 0.2 $276k -16% 4.8k 57.14
Ishares Short-term Corporate Bond Etf Ishs 1-5yr Invs (IGSB) 0.2 $275k +8% 5.0k 54.84
Square Inc Cl A Cl A (SQ) 0.2 $275k +21% 1.1k 243.79
Caleres (CAL) 0.2 $274k 10k 27.32
Freeport-mcmoran CL B (FCX) 0.1 $271k -2% 7.3k 37.05
Ishares Core S&p Us Growth Etf Core S&p Us Gwt (IUSG) 0.1 $269k -7% 2.7k 101.09
Core-Mark Holding Company 0.1 $267k NEW 5.9k 44.95
Brookfield Infrastruc Lp Int Unit (BIP) 0.1 $267k 4.8k 55.52
Watts Industries Cl A (WTS) 0.1 $267k NEW 1.8k 145.66
Global X Fds Global X Uranium Etf Global X Uranium (URA) 0.1 $265k NEW 13k 21.16
L3harris Technologies (LHX) 0.1 $265k -55% 1.2k 215.80
Boyd Gaming Corporation (BYD) 0.1 $264k -15% 4.3k 61.50
Energy Transfer Operating Com Ut Ltd Ptn (ET) 0.1 $263k -14% 25k 10.63
Mastercard Incorporated Cl A Cl A (MA) 0.1 $263k +8% 721.00 364.77
Northern Lts Fd Tr Iv Main Sectr Rotn Main Sectr Rotn (SECT) 0.1 $261k NEW 6.3k 41.25
Ishares Tr Rus Mid Cap Etf Rus Mid Cap Etf (IWR) 0.1 $261k 3.3k 79.31
Facebook Inc Cl A Cl A (FB) 0.1 $261k -4% 751.00 347.54
Penn National Gaming (PENN) 0.1 $257k NEW 3.4k 76.42
Winnebago Industries (WGO) 0.1 $257k NEW 3.8k 68.03
Porsche Automobil Hldg S (POAHY) 0.1 $257k -6% 24k 10.77
Red Rock Resorts Cl A (RRR) 0.1 $255k NEW 6.0k 42.45
Duke Energy Corp Com New (DUK.PA) 0.1 $255k -8% 8.9k 28.78
Broadcom (AVGO) 0.1 $253k -17% 531.00 476.46
Vanguard Scottsdale Fds Vanguard Mtg-backed Secs Idx Fd Etf Mortg-back Sec (VMBS) 0.1 $251k +5% 4.7k 53.35
Advanced Micro Devices (AMD) 0.1 $250k NEW 2.7k 93.81
Ufp Industries (UFPI) 0.1 $249k NEW 3.3k 74.44
Ishares Tr U.s. Med Dvc Etf Etf (IHI) 0.1 $248k NEW 687.00 360.99
Thor Industries (THO) 0.1 $247k NEW 2.2k 113.20
Lam Research Corporation (LRCX) 0.1 $245k NEW 376.00 651.60
JPMorgan Chase & Co. (JPM) 0.1 $243k +4% 1.6k 155.57
Tenable Hldgs (TENB) 0.1 $243k NEW 5.9k 41.33
UnitedHealth (UNH) 0.1 $242k NEW 603.00 401.33
Kraneshares Tr Quadrtc Int Rt Quadrtc Int Rt (IVOL) 0.1 $242k NEW 8.8k 27.62
Bank of New York Mellon Corporation (BK) 0.1 $241k NEW 4.7k 51.17
Fulgent Genetics (FLGT) 0.1 $236k NEW 2.6k 92.26
Mp Materials Corp (MP) 0.1 $235k -21% 6.4k 36.78
Expedia Group Com New (EXPE) 0.1 $235k -19% 1.4k 163.65
Air Products & Chemicals (APD) 0.1 $232k NEW 807.00 287.48
Spdr S&p Oil & Gas Exploration And Production S&p Oilgas Exp (XOP) 0.1 $231k NEW 2.4k 96.61
Madrigal Pharmaceuticals (MDGL) 0.1 $230k +2% 2.4k 97.54
Ishares Tr Dow Jones Us Aerospace & Defense Index Us Aer Def Etf (ITA) 0.1 $229k -25% 2.1k 109.73
Global X Fds Lithium Etf Lithium Btry Etf (LIT) 0.1 $227k -12% 3.1k 72.55
Ishares Inc Msci Germany Etf Msci Germany Etf (EWG) 0.1 $227k NEW 6.6k 34.57
Vanguard Index Fds Vanguard Value Etf Formerly Vanguard Index Tr Value Etf (VTV) 0.1 $225k +3% 1.6k 137.61
Ares Capital Corporation (ARCC) 0.1 $224k +3% 11k 19.63
Public Service Enterprise (PEG) 0.1 $223k 3.7k 59.67
Vanguard Bd Index Fds Total Bnd Mrkt Total Bnd Mrkt (BND) 0.1 $222k NEW 2.6k 86.08
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf S&p 500 Hb Etf (SPHB) 0.1 $217k NEW 2.9k 75.61
Horizon Technology Fin (HRZN) 0.1 $217k +9% 13k 17.24
Norfolk Southern (NSC) 0.1 $216k NEW 814.00 265.36
Quest Diagnostics Incorporated (DGX) 0.1 $213k NEW 1.6k 131.97
Dominion Resources (D) 0.1 $208k NEW 2.8k 73.68
Charles Schwab Corporation (SCHW) 0.1 $205k NEW 2.8k 72.93
Proshares Tr Ultrashort Ftse Europe New Jan 2014 Ultsht Ftse Euro (EPV) 0.1 $202k +38% 17k 12.18
Northern Trust Corporation (NTRS) 0.1 $201k NEW 1.7k 115.85
Ishares Msci Switzerland Etf Msci Switzerland (EWL) 0.1 $201k NEW 4.1k 48.64
Ur-energy (URG) 0.1 $193k -3% 138k 1.40
Westport Fuel Systems Com New (WPRT) 0.1 $192k +7% 36k 5.30
Carecloud (MTBC) 0.1 $188k NEW 22k 8.43
United States Nat Gas Fd Lp Etf Unit Par (UNG) 0.1 $188k -37% 14k 13.09
Blade Air Mobility (BLDE) 0.1 $167k NEW 16k 10.52
Teucrium Commodity Tr Wheat Wheat Fd (WEAT) 0.1 $116k -19% 17k 6.77
Siemens Gamesa Renewable Energ (GCTAY) 0.0 $88k NEW 13k 6.66
Svenska Handelsb-a-unsp (SVNLY) 0.0 $87k NEW 15k 5.63
Alstom (ALSMY) 0.0 $80k NEW 16k 5.01
Contra Avi Genomic Medicine 0.0 $4.0k 31k 0.13
Waccamaw Bankshares 0.0 $0 20k 0.00

Past Filings by Verity Asset Management

SEC 13F filings are viewable for Verity Asset Management going back to 2013

View all past filings