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Verity Asset Management, Inc.
Updated 6 days agoManaged by Verity Asset Management, Inc. • Latest filing Q3 2026
Portfolio value
$258.9M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $306.3M |
| Q4 2025 | $232.9M |
| Q1 2026 | $238.4M |
| Q2 2026 | $264.4M |
| Q3 2026 | $258.9M |
Top holdings
217 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $13.4M | 17.5K | 5.17% | — | |
| 2 | ? N/A INVESCO BULLETSHARES 2027 HI YLD CORP BD ETF | $8M | 363.7K | 3.11% | — |
| 3 | $7.6M | 9.9K | 2.93% | — | |
| 4 | ? N/A INVESCO BULLETSHARES 2028 HI YLD CORP BD ETF | $6.9M | 322.4K | 2.67% | — |
| 5 | $5.4M | 49.3K | 2.10% | — | |
| 6 | $5.1M | 82.5K | 1.95% | — | |
| 7 | $5M | 8.2K | 1.94% | — | |
| 8 | $4.9M | 213.7K | 1.88% | — | |
| 9 | $4.9M | 9.5K | 1.88% | — | |
| 10 | $4.7M | 21.4K | 1.82% | — | |
| 11 | $4M | 17.7K | 1.56% | — | |
| 12 | $4M | 38.1K | 1.53% | — | |
| 13 | $3.7M | 18.0K | 1.45% | — | |
| 14 | $3.7M | 8.7K | 1.41% | — | |
| 15 | $3.6M | 15.6K | 1.39% | — | |
| 16 | $3.5M | 22.3K | 1.36% | — | |
| 17 | $3.3M | 91.9K | 1.26% | — | |
| 18 | $3.1M | 67.5K | 1.20% | — | |
| 19 | $3.1M | 12.4K | 1.19% | — | |
| 20 | $3.1M | 55.6K | 1.19% | — |