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Verity Asset Management, Inc.
hedge fundUpdated 31 days agoManaged by Verity Asset Management, Inc. • Latest filing Q2 2026
Portfolio value
$264.4M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
12.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $167.6M |
| Q2 2023 | $134.8M |
| Q3 2023 | $135.7M |
| Q4 2023 | $156.8M |
| Q1 2024 | $179.3M |
| Q2 2024 | $255M |
| Q3 2024 | $265.6M |
| Q4 2024 | $177.5M |
| Q1 2025 | $245.8M |
| Q2 2025 | $209.4M |
| Q3 2025 | $306.3M |
| Q4 2025 | $232.9M |
| Q1 2026 | $238.4M |
| Q2 2026 | $264.4M |
Top holdings
223 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPY STATE STREET SPDR SP 500 ETF TRUST | $13.1M | 17.6K | 4.97% | — |
| 2 | ? N/A INVESCO BULLETSHARES 2027 HI YLD CORP BD ETF | $8.1M | 362.9K | 3.07% | — |
| 3 | J J INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETF | $7.2M | 311.8K | 2.71% | — |
| 4 | E ETHA ISHARES CORE SP 500 ETF | $7.1M | 9.4K | 2.68% | — |
| 5 | ? N/A INVESCO BULLETSHARES 2028 HI YLD CORP BD ETF | $6.8M | 313.4K | 2.58% | — |
| 6 | I IBM INTERNATIONAL BUSINESS MACHINES CORP | $5.5M | 19.6K | 2.09% | — |
| 7 | A AMD ADVANCED MICRO DEVICES INC | $5M | 8.7K | 1.90% | — |
| 8 | H HALO HALOZYME THERAPEUTICS INC | $4.3M | 55.5K | 1.64% | — |
| 9 | W WMT WALMART INC | $4.2M | 37.5K | 1.61% | — |
| 10 | J JPM-PM JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $4.1M | 67.4K | 1.57% | — |
| 11 | I IVZ INVESCO SP 500 EQUAL WEIGHT ETF | $3.8M | 17.9K | 1.44% | — |
| 12 | V VGES VANGUARD SMALL-CAP VALUE VIPERS | $3.7M | 15.2K | 1.40% | — |
| 13 | S STT-PG STATE STREET SPDR SP BIOTECH ETF | $3.6M | 22.6K | 1.35% | — |
| 14 | M MSFT MICROSOFT CORP | $3.5M | 9.4K | 1.33% | — |
| 15 | E EPDU ENTERPRISE PRODUCTS PARTNERS L P | $3.4M | 91.3K | 1.27% | — |
| 16 | N NVDA NVIDIA CORP | $3.3M | 16.7K | 1.26% | — |
| 17 | R ROKU ROKU INC COM CL A | $3.3M | 23.6K | 1.23% | — |
| 18 | A AMGN AMGEN COMMON | $3.2M | 8.7K | 1.20% | — |
| 19 | V VMI VALMONT INDUSTRIES INC | $3.1M | 5.3K | 1.17% | — |
| 20 | F FIS FIDELITY MERRIMACK STR TR TOTAL BD ETF | $2.9M | 64.0K | 1.10% | — |