Verity Asset Management, Inc. Portfolio Holdings
Q3 2025•218 long positions•$304.9M portfolio value
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Holding249 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $20.0M 6.56% | +$548.3K Bought | — 30.0K shares | 29.2K → 30.0K +$548.3K | +2.82% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $11.3M 3.71% | +$5.0M Bought | — 16.9K shares | 9.5K → 16.9K +$5.0M | +78.78% | — — | Q3 2022 Held for 3y 2m | |
Information Technology Services Technology | $9.6M 3.14% | +$5.0M Bought | 0.004% 33.9K shares | 16.2K → 33.9K +$5.0M | +109.83% | $262.84B Mega Cap | Q3 2022 Held for 3y 2m | |
Software - Infrastructure Technology | $8.1M 2.65% | +$3.9M Bought | 0.0% 15.6K shares | 8.0K → 15.6K +$3.9M | +95.38% | $3.85T Mega Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $7.9M 2.58% | +$4.8M Bought | — 106.9K shares | 42.1K → 106.9K +$4.8M | +153.64% | — — | Q3 2022 Held for 3y 2m | |
Unknown Unknown | $7.7M 2.54% | +$3.7M Bought | — 106.3K shares | 55.3K → 106.3K +$3.7M | +92.07% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $7.4M 2.44% | -$251.9K Sold | — 318.2K shares | 329.0K → 318.2K −$251.9K | -3.27% | — — | Q1 2025 Held for 8 months | |
Discount Stores Consumer Defensive | $7.4M 2.41% | +$3.4M Bought | 0.001% 71.4K shares | 38.3K → 71.4K +$3.4M | +86.55% | $821.68B Mega Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $6.4M 2.11% | -$768.9K Sold | — 278.8K shares | 312.2K → 278.8K −$768.9K | -10.68% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $6.2M 2.03% | +$3.2M Bought | — 29.7K shares | 14.1K → 29.7K +$3.2M | +109.95% | — — | Q3 2022 Held for 3y 2m | |
Insurance - Diversified Financial Services | $5.7M 1.88% | +$3.7M Bought | 0.001% 11.4K shares | 4.1K → 11.4K +$3.7M | +180.5% | $1.08T Mega Cap | Q4 2022 Held for 2y 11m | |
Gold Basic Materials | $5.4M 1.78% | +$2.6M Bought | 0.041% 27.1K shares | 14.4K → 27.1K +$2.6M | +88.52% | $13.2B Large Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $5.0M 1.65% | -$2.8M Sold | — 87.9K shares | 136.4K → 87.9K −$2.8M | -35.55% | — — | Q1 2023 Held for 2y 8m | |
Oil & Gas Midstream Energy | $5.0M 1.64% | +$2.3M Bought | 0.007% 159.5K shares | 86.0K → 159.5K +$2.3M | +85.48% | $67.7B Large Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $4.8M 1.56% | +$4.4M Bought | — 102.7K shares | 7.6K → 102.7K +$4.4M | +1,250.07% | — — | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $4.1M 1.34% | +$2.2M Bought | 0.0% 18.6K shares | 8.7K → 18.6K +$2.2M | +112.41% | $2.34T Mega Cap | Q3 2022 Held for 3y 2m | |
Tobacco Consumer Defensive | $3.6M 1.18% | +$1.4M Bought | 0.001% 22.1K shares | 13.5K → 22.1K +$1.4M | +63.88% | $252.48B Mega Cap | Q3 2022 Held for 3y 2m | |
Biotechnology Healthcare | $3.5M 1.15% | +$234.8K Bought | 0.041% 47.6K shares | 44.4K → 47.6K +$234.8K | +7.21% | $8.6B Mid Cap | Q3 2022 Held for 3y 2m | |
Semiconductors Technology | $3.5M 1.15% | +$1.7M Bought | 0.001% 21.6K shares | 11.1K → 21.6K +$1.7M | +94.71% | $262.56B Mega Cap | Q3 2022 Held for 3y 2m | |
Consumer Electronics Technology | $3.5M 1.14% | +$1.4M Bought | 0.0% 13.6K shares | 8.1K → 13.6K +$1.4M | +67.43% | $3.78T Mega Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $3.5M 1.14% | +$1.3M Bought | — 28.7K shares | 17.8K → 28.7K +$1.3M | +60.94% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.4M 1.12% | +$63.5K Bought | — 17.9K shares | 17.6K → 17.9K +$63.5K | +1.9% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $3.1M 1.0% | +$1.5M Bought | — 22.2K shares | 11.3K → 22.2K +$1.5M | +96.84% | — — | Q2 2025 Held for 5 months | |
Semiconductors Technology | $3.0M 0.971% | -$8.6K Sold | 0.0% 15.9K shares | 15.9K → 15.9K −$8.6K | -0.29% | $4.54T Mega Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $2.9M 0.951% | +$258.1K Bought | — 50.4K shares | 45.9K → 50.4K +$258.1K | +9.78% | — — | Q1 2023 Held for 2y 8m | |
Drug Manufacturers - General Healthcare | $2.7M 0.882% | +$1.7M Bought | 0.002% 9.5K shares | 3.7K → 9.5K +$1.7M | +160.45% | $151.93B Large Cap | Q3 2022 Held for 3y 2m | |
Aerospace & Defense Industrials | $2.4M 0.803% | +$1.5M Bought | 0.002% 4.9K shares | 1.8K → 4.9K +$1.5M | +169.01% | $116.55B Large Cap | Q3 2022 Held for 3y 2m | |
Industrial Materials Basic Materials | $2.4M 0.802% | -$3.5M Sold | 0.021% 36.5K shares | 89.1K → 36.5K −$3.5M | -59.08% | $11.9B Large Cap | Q4 2023 Held for 1y 11m | |
Steel Basic Materials | $2.4M 0.773% | +$68.0K Bought | 0.037% 41.1K shares | 40.0K → 41.1K +$68.0K | +2.97% | $6.4B Mid Cap | Q3 2022 Held for 3y 2m | |
Aerospace & Defense Industrials | $2.3M 0.756% | +$72.6K Bought | 0.005% 7.1K shares | 6.9K → 7.1K +$72.6K | +3.25% | $44.9B Large Cap | Q3 2022 Held for 3y 2m | |
Banks - Regional Financial Services | $2.3M 0.755% | +$1.2M Bought | 0.044% 61.8K shares | 30.2K → 61.8K +$1.2M | +105.09% | $5.3B Mid Cap | Q3 2022 Held for 3y 2m | |
Drug Manufacturers - General Healthcare | $2.3M 0.75% | +$976.8K Bought | 0.002% 20.6K shares | 11.8K → 20.6K +$976.8K | +74.61% | $137.73B Large Cap | Q3 2022 Held for 3y 2m | |
Drug Manufacturers - General Healthcare | $2.3M 0.744% | +$1.2M Bought | 0.001% 12.2K shares | 5.6K → 12.2K +$1.2M | +117.72% | $446.55B Mega Cap | Q3 2022 Held for 3y 2m | |
Unknown Unknown | $2.2M 0.737% | +$2.2M New | — 40.5K shares | 0 → 40.5K +$2.2M | New | — — | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $2.2M 0.731% | +$1.3M Bought | 0.002% 49.4K shares | 19.7K → 49.4K +$1.3M | +151.03% | $91.8B Large Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $2.1M 0.673% | +$1.0M Bought | — 11.0K shares | 5.4K → 11.0K +$1.0M | +102.24% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.0M 0.663% | +$51.8K Bought | — 20.2K shares | 19.7K → 20.2K +$51.8K | +2.63% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $2.0M 0.662% | +$68.9K Bought | — 28.0K shares | 27.0K → 28.0K +$68.9K | +3.53% | — — | Q3 2022 Held for 3y 2m | |
Oil & Gas Exploration & Production Energy | $2.0M 0.657% | +$81.5K Bought | 0.004% 42.4K shares | 40.6K → 42.4K +$81.5K | +4.24% | $46.5B Large Cap | Q2 2024 Held for 1y 5m | |
Conglomerates Industrials | $2.0M 0.644% | +$50.0K Bought | 0.026% 5.1K shares | 4.9K → 5.1K +$50.0K | +2.61% | $7.7B Mid Cap | Q2 2024 Held for 1y 5m | |
Entertainment Communication Services | $1.9M 0.63% | +$50.9K Bought | 0.013% 19.2K shares | 18.7K → 19.2K +$50.9K | +2.72% | $14.8B Large Cap | Q3 2022 Held for 3y 2m | |
Oil & Gas Exploration & Production Energy | $1.9M 0.622% | +$369.3K Bought | 0.011% 80.2K shares | 64.6K → 80.2K +$369.3K | +24.16% | $18.0B Large Cap | Q3 2022 Held for 3y 2m | |
Unknown Unknown | $1.8M 0.598% | -$150.9K Sold | — 61.6K shares | 66.7K → 61.6K −$150.9K | -7.64% | — — | Q3 2022 Held for 3y 2m | |
Unknown Unknown | $1.8M 0.596% | +$3.0K Bought | — 42.9K shares | 42.8K → 42.9K +$3.0K | +0.16% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $1.7M 0.565% | +$997.4K Bought | — 5.3K shares | 2.2K → 5.3K +$997.4K | +137.45% | — — | Q3 2022 Held for 3y 2m | |
Aerospace & Defense Industrials | $1.7M 0.55% | +$48.6K Bought | 0.011% 19.9K shares | 19.3K → 19.9K +$48.6K | +2.98% | $15.1B Large Cap | Q4 2022 Held for 2y 11m | |
Regulated Electric Utilities | $1.7M 0.545% | +$815.8K Bought | 0.002% 17.5K shares | 8.9K → 17.5K +$815.8K | +96.48% | $104.25B Large Cap | Q3 2022 Held for 3y 2m | |
Software - Infrastructure Technology | $1.7M 0.544% | +$50.7K Bought | 0.127% 91.4K shares | 88.6K → 91.4K +$50.7K | +3.15% | $1.3B Small Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $1.7M 0.542% | +$734.5K Bought | — 16.5K shares | 9.2K → 16.5K +$734.5K | +80.03% | — — | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $1.6M 0.535% | +$105.8K Bought | 0.049% 32.6K shares | 30.5K → 32.6K +$105.8K | +6.94% | $3.3B Mid Cap | Q4 2022 Held for 2y 11m |
