Institutional Manager · CIK 0001597298
Verity Asset Management, Inc.
DURHAM, NC · File #028-15857
Latest AUM
$232.9M
Positions
230
Top-10 Concentration
40.6%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | 46138J817 | -278,811 | -$6.4M | $0 |
| REDUCE | SPDR SP 500 ETF TR TR UNIT | SPY | -7,060 | -$4.8M | +$472,502 |
| REDUCE | J P MORGAN EXCHANGETRADED FD | 46641Q332 | -62,209 | -$3.6M | +$12,239 |
| NEW | ISHARES HIGH DIVIDEND ETF | 46429B663 | +19,346 | +$2.4M | $0 |
| NEW | VANGUARD INT HIGH DVD YLD IN ETF | 921946794 | +24,391 | +$2.2M | $0 |
| NEW | GLOBAL X US INFRASTRUCTURE DEVELOPMENT ETF | 37954Y673 | +44,550 | +$2.1M | $0 |
| NEW | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | +13,062 | +$1.9M | $0 |
| EXITED | VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF | 922042742 | -11,090 | -$1.5M | $0 |
| NEW | ISHARES MSCI EAFE ETF | 464287465 | +12,543 | +$1.2M | $0 |
| ADD | AMGEN COMMON | AMGN | +3,410 | +$1.1M | +$215,111 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025230 pos · $232.9M
- 13F HOLDINGS REPORTQ/E Sep 2025290 pos · $306.3M
- 13F HOLDINGS REPORTQ/E Jun 2025201 pos · $209.4M
- 13F HOLDINGS REPORTQ/E Mar 2025247 pos · $245.8M
- 13F HOLDINGS REPORTQ/E Dec 2024184 pos · $177.5M
- 13F HOLDINGS REPORTQ/E Sep 2024259 pos · $265.6M
- 13F HOLDINGS REPORTQ/E Jun 2024254 pos · $255.0M
- 13F HOLDINGS REPORTQ/E Mar 2024205 pos · $179.3M
- 13F HOLDINGS REPORTQ/E Dec 2023168 pos · $135.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR SP 500 ETF TR TR UNIT | SPY | 22,977 | $15.7M | 11.25% |
| 2 | INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETF | IVZ | 308,433 | $7.2M | 5.17% |
| 3 | ISHARES CORE SP 500 ETF | 464287200 | 8,740 | $6.0M | 4.30% |
| 4 | INTERNATIONAL BUS MACH CORP COM USD020 | INTR | 18,825 | $5.6M | 4.00% |
| 5 | WALMART INC COM | WMT | 36,176 | $4.0M | 2.89% |
| 6 | MICROSOFT CORP | MSFT | 7,811 | $3.8M | 2.71% |
| 7 | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 921909768 | 49,334 | $3.7M | 2.67% |
| 8 | HALOZYME THERAPEUTICS INC | HALO | 53,118 | $3.6M | 2.57% |
| 9 | INVESCO SP 500 EQUAL WEIGHT ETF | IVZ | 18,541 | $3.6M | 2.55% |
| 10 | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 46654Q203 | 59,163 | $3.4M | 2.47% |
| 11 | ISHARES GOLD ETF | IAU | 42,340 | $3.4M | 2.47% |
| 12 | ROYAL GOLD INC COM ISIN US7802871084 | RGLD | 13,198 | $2.9M | 2.11% |
| 13 | NVIDIA CORP | NVDA | 15,677 | $2.9M | 2.10% |
| 14 | COMMERCIAL METALS CO | CMC | 41,998 | $2.9M | 2.09% |
| 15 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 5,704 | $2.9M | 2.06% |
| 16 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 13,118 | $2.8M | 2.00% |
| 17 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 85,284 | $2.7M | 1.96% |
| 18 | AMGEN COMMON | AMGN | 8,175 | $2.7M | 1.92% |
| 19 | STATE STREET SPDR SP BIOTECH ETF | 78464A870 | 21,414 | $2.6M | 1.88% |
| 20 | FIDELITY MERRIMACK STR TR TOTAL BD ETF | 316188309 | 55,225 | $2.5M | 1.83% |