Verity Asset Management, Inc.

RIA/Wealth

Verity Asset Management, Inc. is a RIA/Wealth based in Durham, NC led by Sean Jennings Mcgill, reporting $1.0B in AUM as of Q3 2025 with 38% ETF concentration.

PresidentSean Jennings Mcgill

Portfolio Value: $304.9M
Positions: 218
Top Holding: SPY at 6.56%
Last Reported: Q3 2025

Address280 S Mangum St, Ste 550, Durham, NC, 27701-3676, United States

Top Holdings

Largest long holdings in Verity Asset Management, Inc.'s portfolio (30.2% of total portfolio)

See all holdings

GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 SPDR S&P 500 ETF Trust SPY	ETF ETF	$20.0M	6.56%	+$548.3K Bought	— 30.0K shares	Q3 2022 Held for 3y 2m
2 iShares Core S&P 500 ETF IVV	ETF ETF	$11.3M	3.71%	+$5.0M Bought	— 16.9K shares	Q3 2022 Held for 3y 2m
3 International Business Machines IBM	Information Technology Services Technology	$9.6M	3.14%	+$5.0M Bought	0.00% 33.9K shares	Q3 2022 Held for 3y 2m
4 Microsoft MSFT	Software - Infrastructure Technology	$8.1M	2.65%	+$3.9M Bought	0.00% 15.6K shares	Q3 2022 Held for 3y 2m
5 Vanguard Total International Stock VXUS	ETF ETF	$7.9M	2.58%	+$4.8M Bought	— 106.9K shares	Q3 2022 Held for 3y 2m
6 IAU iShares Gold Trust IAU	Unknown Unknown	$7.7M	2.54%	+$3.7M Bought	— 106.3K shares	Q3 2022 Held for 3y 2m
7 Invesco BulletShares 2026 High Yield Corporate Bond BSJQ	ETF ETF	$7.4M	2.44%	-$251.9K Sold	— 318.2K shares	Q1 2025 Held for 8 months
8 Walmart WMT	Discount Stores Consumer Defensive	$7.4M	2.41%	+$3.4M Bought	0.00% 71.4K shares	Q3 2022 Held for 3y 2m
9 Invesco BulletShares 2025 High Yield Corporate Bond BSJP	ETF ETF	$6.4M	2.11%	-$768.9K Sold	— 278.8K shares	Q4 2023 Held for 1y 11m
10 Vanguard Small-Cap Value VBR	ETF ETF	$6.2M	2.03%	+$3.2M Bought	— 29.7K shares	Q3 2022 Held for 3y 2m

See all holdings

GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Verity Asset Management, Inc.'s latest filing

See all changes

GthenC

Market Value

$304.9M

Prior: $208.6M

Q/Q Change

+46.18%

+$96.3M

Net Flows % of MV

+1.49%

Turnover Ratio

22.41%

New Purchases

29 stocks

$16.3M

Added To

115 stocks

+$83.3M

Sold Out Of

31 stocks

$14.2M

Reduced Holdings

57 stocks

-$192.2M

Increased Positions

Position	Shares Δ	Change
1 NVO Novo Nordisk NVO	New	0 → 40.5K +$2.2M
2 GATX GATX	New	0 → 9.1K +$1.6M
3 Taiwan Semiconductor Manufacturing Company TSM	New	0 → 3.0K +$834.3K
4 U.S. Bancorp USB	New	0 → 16.9K +$816.0K
5 Alexandria Real Estate Equities ARE	New	0 → 9.8K +$812.7K

Decreased Positions

Position	Shares Δ	Change
1 iShares Europe IEV	Sold	48.2K → 0 −$3.0M
2 ProShares Short S&P 500 SH	Sold	52.9K → 0 −$2.1M
3 iShares Core S&P Small-Cap ETF IJR	Sold	7.5K → 0 −$818.0K
4 Berkshire Hathaway BRK.A	Sold	1.0 → 0 −$728.8K
5 iShares MSCI Intl Value Factor IVLU	Sold	19.4K → 0 −$637.7K

See all changes

GthenC

Analytics

Portfolio insights and performance metrics for Verity Asset Management, Inc.

View analytics

GthenA

Sector Allocation

ETF

38.00%

Technology

12.00%

Industrials

8.30%

Healthcare

6.90%

Consumer Defensive

5.70%

Financial Services

5.20%

Basic Materials

4.50%

Energy

4.10%

Consumer Cyclical

3.20%

Utilities

1.70%

Communication Services

1.70%

Real Estate

0.80%

Market Cap Distribution

Mega Cap (> $200B)

21.44%

Large Cap ($10B - $200B)

22.47%

Mid Cap ($2B - $10B)

7.83%

Small Cap ($300M - $2B)

1.94%

Micro Cap ($50M - $300M)

0.07%

Nano Cap (< $50M)

0.29%

N/A (ETF or Unknown)

45.95%

Portfolio Concentration

Top 10 Holdings %

30.17%

Top 20 Holdings %

44.62%

Top 50 Holdings %

66.56%

Top 100 Holdings %

84.21%