Verity Asset Management, Inc.

Verity Asset Management, Inc. latest Q4_2020 13F filings reported $143,418,000 in market value on this 2021-02-05 report date . The portfolio quarterly return is 32.18%. This fund has 169 securities concentrations of 100% weights.

Verity Asset Management, Inc. largest holding is Vanguard S&P 500 ETF with weight of 6.82% and $9,779,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-052020-12-31Q4_202013F-HR169$143,418,00032.18%
2020-11-132020-09-30Q3_202013F-HR144$131,395,00065.55%
2020-11-132020-06-30Q2_202013F-HR129$108,498,000-17.43%
2020-05-182020-03-31Q1_202013F-HR119$79,368,000-21.00%
2020-02-112019-12-31Q4_201913F-HR126$100,460,0005.25%
2019-11-012019-09-30Q3_201913F-HR130$95,450,0007.14%
2019-08-082019-06-30Q2_201913F-HR/A126$89,089,0000.00%
2019-08-062019-06-30Q2_201913F-HR111$100,858,00016.65%
2019-05-132019-03-31Q1_201913F-HR118$86,461,00015.85%
2019-02-122018-12-31Q4_201813F-HR106$74,634,000-26.35%
2018-11-132018-09-30Q3_201813F-HR133$101,341,000-8.68%
2018-08-072018-06-30Q2_201813F-HR117$110,978,0001.09%
2018-05-022018-03-31Q1_201813F-HR122$109,781,000-17.31%
2018-02-072017-12-31Q4_201713F-HR132$132,764,0000.94%
2017-11-092017-09-30Q3_201713F-HR124$131,530,000-1.40%
2017-08-112017-06-30Q2_201713F-HR119$133,397,00010.30%
2017-05-122017-03-31Q1_201713F-HR124$120,943,00012.74%
2016-11-142016-09-30Q3_201613F-HR113$107,275,0006.20%
2016-08-122016-06-30Q2_201613F-HR99$101,014,00014.21%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VANGUARD MALVERN FDSVTIPBUY$10,1030.00%7.04%$51.100.00%197,702
VANGUARD INDEX FDSVOOBUY$9,7790.00%6.82%$343.680.00%28,454
S & P DEPOSITORY RECEIPTSSPYDECR$8,714-0.32%6.08%$373.86-0.44%23,308
VANGUARD BD INDEX FDSBSVBUY$4,7040.00%3.28%$82.890.00%56,748
VANGUARD CHARLOTTE FDSBNDXDECR$4,325-0.22%3.02%$58.55-0.23%73,866
ISHARES TRFXIBUY$2,9790.00%2.08%$46.440.00%64,154
VANGUARD INDEX FDSVTIINCR$2,7250.39%1.90%$194.670.08%13,998
APPLE INCAAPLBUY$2,4270.00%1.69%$132.700.00%18,289
VANGUARD INDEX FDSVBBUY$2,4160.00%1.68%$194.650.00%12,412
ISHARES TRIWMINCR$2,1231.76%1.48%$196.011.02%10,831
VANGUARD SCOTTSDALE FDSVGITDECR$2,105-0.34%1.47%$69.43-0.33%30,320
VANGUARD STAR FDSVXUSDECR$2,090-0.37%1.46%$60.17-0.49%34,734
PAYPAL HLDGS INCPYPLDECR$2,053-0.02%1.43%$234.23-0.27%8,765
VANGUARD INTL EQUITY INDEX FVWOBUY$2,0410.00%1.42%$50.100.00%40,739
SCHWAB CHARLES CORP NEW DEP SHBUY$1,8880.00%1.32%$26.050.00%72,488
MICROSOFT CORPMSFTINCR$1,8400.61%1.28%$222.380.08%8,274
SWEDISH EXPT CR CORPRJAINCR$1,8360.37%1.28%$6.580.03%279,065
SPDR SER TRXBIINCR$1,7910.11%1.25%$140.80-0.12%12,720
WALMART INCWMTINCR$1,7650.50%1.23%$144.160.08%12,243
VANGUARD TAX-MANAGED INTL FDVEABUY$1,6700.00%1.16%$47.220.00%35,370
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$1,6140.16%1.13%$125.870.08%12,823
ISHARES TRFLOTDECR$1,563-0.11%1.09%$50.73-0.11%30,811
ISHARES CORE S&P 500 INDEX ETFIVVINCR$1,5544.06%1.08%$375.363.18%4,140
INVESCO EXCHANGE TRADED FD TRSPBUY$1,4740.00%1.03%$127.570.00%11,554
ISHARES TRPFFINCR$1,4830.77%1.03%$38.520.59%38,502
INVESCO QQQ TRQQQDECR$1,359-0.15%0.95%$313.71-0.33%4,332
INVESCO EXCHANGE TRADED FD TPHOINCR$1,2680.13%0.88%$46.45-0.11%27,297
INVESCO EXCH TRADED FD TR IITANINCR$1,1830.82%0.82%$102.74-0.36%11,515
AMAZON COM INCAMZNINCR$1,0850.95%0.76%$3258.260.02%333
COMMERCIAL METALS COCMCDECR$1,092-0.02%0.76%$20.54-0.03%53,160
II-VI INCIIVIINCR$1,0890.02%0.76%$75.94-0.37%14,340
PROSHARES TRTBTINCR$1,0600.17%0.74%$16.420.13%64,558
ISHARES GOLD TRUSTIAUDECR$1,032-0.15%0.72%$18.13-0.59%56,913
PFIZER COMPANY INCPFEINCR$1,0050.69%0.70%$36.810.12%27,305
SPDR DOW JONES INDL AVERAGEDIADECR$970-0.73%0.68%$305.90-0.77%3,171
PHILIP MORRIS INTL INCPMINCR$9680.81%0.67%$82.820.13%11,688
VANGUARD MUN BD FDSVTEBINCR$9670.03%0.67%$55.210.01%17,515
SPIRIT AEROSYSTEMS HLDGS INCSPRBUY$9260.00%0.65%$39.070.00%23,701
ISHARES TRIUSBDECR$879-0.27%0.61%$54.59-0.27%16,103
TEXAS INSTRUMENTS INCTXNINCR$8611.20%0.60%$164.03-0.03%5,249
HALOZYME THERAPEUTICS INCHALOINCR$7930.34%0.55%$42.69-0.16%18,575
VERIZON COMMUNICATIONS INCVZINCR$7890.45%0.55%$58.74-0.08%13,432
Duke Energy CorpDUK/PADECR$754-0.26%0.53%$28.50-0.30%26,459
AMGENAMGNINCR$7520.57%0.52%$229.830.05%3,272
INVESCO DB US DLR INDEX TRUUPINCR$7420.03%0.52%$24.230.12%30,624
XILINX INCXLNXINCR$7520.41%0.52%$141.81-0.02%5,303
EMERSON ELEC COEMRINCR$7380.64%0.51%$80.400.08%9,179
ISHARES SILVER TRSLVBUY$7210.00%0.50%$24.590.00%29,325
3M COMMMINCR$6920.62%0.48%$174.700.24%3,961
DISNEY WALT CODISINCR$6670.74%0.47%$181.250.01%3,680
PHILLIPS 66PSXINCR$6700.03%0.47%$69.930.06%9,581
ABBOTT LABSABTINCR$6630.18%0.46%$109.51-0.02%6,054
INVESCO EXCH TRD SLF IDX FDBSJMDECR$664-0.15%0.46%$23.33-0.19%28,467
SKYWORKS SOLUTIONS INCSWKSINCR$6600.17%0.46%$152.78-0.02%4,320
VISA INCVINCR$6530.89%0.46%$218.69-0.09%2,986
HEICO CORP NEWHEIINCR$6520.33%0.45%$132.470.00%4,922
TYSON FOODS INCTSNINCR$6330.16%0.44%$64.450.07%9,821
SEAGEN INCSGENBUY$6230.00%0.43%$175.000.00%3,560
COCA COLA COKODECR$608-0.52%0.42%$54.80-0.66%11,095
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTINCR$6060.05%0.42%$101.990.05%5,942
ROYAL GOLD INCRGLDINCR$6010.11%0.42%$106.320.30%5,653
G III APPAREL GROUP LTDGIIIINCR$5911.00%0.41%$23.740.12%24,893
LOCKHEED MARTIN CORPLMTINCR$5941.80%0.41%$354.840.70%1,674
MOSAIC CO NEWMOSBUY$5840.00%0.41%$23.030.00%25,362
UNITED BANKSHARES INC WEST VUBSIINCR$5890.58%0.41%$32.430.35%18,164
PEPSICO INCPEPINCR$5750.46%0.40%$148.39-0.14%3,875
STARBUCKS CORPSBUXINCR$5760.96%0.40%$107.020.23%5,382
AT&T INCTINCR$5591.09%0.39%$28.770.51%19,433
NVIDIA CORPORATIONNVDAINCR$5640.38%0.39%$522.220.01%1,080
SKECHERS U S A INCSKXINCR$5550.71%0.39%$35.960.49%15,434
SPLUNK INCSPLKDECR$558-0.06%0.39%$169.760.10%3,287
DUKE ENERGY CORP NEWDUKINCR$5510.67%0.38%$91.50-0.19%6,022
ISHARES TRLQDINCR$5380.02%0.38%$138.02-0.01%3,898
CABOT OIL & GAS CORPCOGDECR$530-0.13%0.37%$16.27-0.08%32,575
MERCK & CO INC NEWMRKINCR$5370.75%0.37%$81.830.27%6,562
UNITED PARCEL SERVICEUPSINCR$5330.64%0.37%$168.46-0.38%3,164
ORACLE SYSTEMSORCLINCR$5160.55%0.36%$64.72-0.01%7,973
UNION PAC CORPUNPINCR$5210.31%0.36%$208.40-0.08%2,500
MCDONALDS CORPMCDINCR$5050.50%0.35%$214.440.20%2,355
ENTERPRISE PRODS PARTNERS LEPDINCR$4851.32%0.34%$19.61-0.13%24,737
GILEAD SCIENCES INCGILDDECR$492-0.02%0.34%$58.250.22%8,446
AIR LEASE CORPALBUY$4730.00%0.33%$44.450.00%10,642
COMCAST CORP NEWCMCSAINCR$4770.76%0.33%$52.440.31%9,096
EDWARDS LIFESCIENCES CORPORATIONEWBUY$4680.00%0.33%$91.210.00%5,131
SOUTHERN COSODECR$468-0.02%0.33%$61.39-0.17%7,624
WALGREENS BOOTS ALLIANCE INCWBAINCR$4720.98%0.33%$39.870.48%11,839
HYLIION HOLDINGS CORPHYLNBUY$4500.00%0.31%$16.470.00%27,324
M D C HLDGS INCMDCINCR$4440.15%0.31%$48.60-0.15%9,136
NIKE INCNKEBUY$4460.00%0.31%$141.540.00%3,151
MSC INDL DIRECT INCMSMINCR$4290.43%0.30%$84.370.23%5,085
NEWELL BRANDS INCNWLINCR$4251.08%0.30%$21.240.56%20,011
PRICE T ROWE GROUP INCTROWINCR$4280.24%0.30%$151.34-0.08%2,828
HONEYWELL INTL INCHONBUY$4180.00%0.29%$212.940.00%1,963
MP MATERIALS CORPMPBUY$4160.00%0.29%$32.170.00%12,931
CATERPILLAR INCCATBUY$4050.00%0.28%$181.860.00%2,227
JOHNSON & JOHNSONJNJBUY$4070.00%0.28%$157.390.00%2,586
CVS HEALTH CORPORATIONCVSBUY$3910.00%0.27%$68.270.00%5,727
BERKSHIRE HATHAWAY INC NEWBRK/BBUY$3740.00%0.26%$232.150.00%1,611
EASTMAN CHEM COEMNINCR$3660.30%0.26%$100.36-0.10%3,647
GENERAL DYNAMICS CORPGDINCR$3690.53%0.26%$148.670.40%2,482
ISHARES TRIJRBUY$3670.00%0.26%$91.910.00%3,993
ARES CAPITAL CORPARCCBUY$3590.00%0.25%$16.890.00%21,261
WILEY JOHN & SONS INCJW/ABUY$3640.00%0.25%$45.650.00%7,973
NEXSTAR MEDIA GROUP INCNXSTBUY$3610.00%0.25%$109.290.00%3,303
ISHARES TRIJKBUY$3450.00%0.24%$72.180.00%4,780
OMNICOM GROUP INCOMCINCR$3510.37%0.24%$62.370.17%5,628
ROCKWELL AUTOMATION INCROKINCR$3460.13%0.24%$250.54-0.04%1,381
WISDOMTREE TREPIDECR$350-0.09%0.24%$29.19-0.38%11,989
CHEVRON CORP NEWCVXBUY$3230.00%0.23%$84.330.00%3,830
ROPER TECHNOLOGIES INCROPINCR$3350.16%0.23%$431.15-0.08%777
SPDR S&P MIDCAP 400 ETF TR ZMDYBUY$3320.00%0.23%$420.250.00%790
INTEL CORPINTCINCR$3110.17%0.22%$49.820.21%6,242
ISHARES U.S. INDUSTRIALS ETFIYJBUY$3200.00%0.22%$96.970.00%3,300
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXBUY$3160.00%0.22%$71.430.00%4,424
SINCLAIR BROADCAST GROUP INCSBGIINCR$3140.37%0.22%$31.82-0.20%9,868
SPARTANNASH COSPTNBUY$3190.00%0.22%$17.420.00%18,312
SPROTT PHYSICAL GOLD TRPHYSINCR$3210.15%0.22%$15.110.09%21,241
VANECK VECTORS ETF TRGDXDECR$313-0.21%0.22%$36.06-0.19%8,679
WHIRLPOOL CORPWHRINCR$3170.40%0.22%$180.730.00%1,754
MAGELLAN MIDSTREAM PRTNRS LPMMPBUY$3030.00%0.21%$42.400.00%7,146
MONDELEZ INTERNATIONAL INCMDLZINCR$3040.43%0.21%$58.470.25%5,199
VANGUARD BD INDEX FDSBNDBUY$3030.00%0.21%$88.110.00%3,439
AUTOMATIC DATA PROCESSINGADPBUY$2840.00%0.20%$176.400.00%1,610
A10 NETWORKS INCATENBUY$2670.00%0.19%$9.860.00%27,087
APPLIED MATLS INCAMATBUY$2680.00%0.19%$86.280.00%3,106
BROADCOM LTD NPVAVGOBUY$2750.00%0.19%$437.200.00%629
SELECT SECTOR SPDR TRXLPDECR$271-0.62%0.19%$67.38-0.67%4,022
EXXON MOBIL CORPXOMBUY$2660.00%0.19%$41.280.00%6,444
BLACKROCK INC USD 0.01BLKBUY$2640.00%0.18%$721.310.00%366
FRANKLIN RESOURCES INCBENBUY$2560.00%0.18%$25.030.00%10,227
GENUINE PARTS COGPCINCR$2640.22%0.18%$100.270.06%2,633
HERCULES CAPITAL INCHTGCBUY$2580.00%0.18%$14.410.00%17,907
VANGUARD BD INDEX FDSBIVBUY$2570.00%0.18%$92.750.00%2,771
BROOKFIELD INFRAST PARTNERSBIPBUY$2380.00%0.17%$49.490.00%4,809
CISCO SYSTEMSCSCODECR$244-0.78%0.17%$44.66-0.78%5,463
GLOBAL X FDSURABUY$2400.00%0.17%$15.340.00%15,642
ISHARES TRAGGDECR$249-0.98%0.17%$118.23-0.98%2,106
ISHARES TRIVWINCR$2500.12%0.17%$63.822.89%3,917
KROGER COMPANYKRBUY$2420.00%0.17%$31.710.00%7,631
VANGUARD SCOTTSDALE FDSVMBSBUY$2440.00%0.17%$53.980.00%4,520
WESTROCK COWRKINCR$2440.15%0.17%$43.49-0.26%5,611
INTUITINTUBUY$2230.00%0.16%$380.550.00%586
LAS VEGAS SANDS CORPLVSBUY$2350.00%0.16%$59.610.00%3,942
PROCTER AND GAMBLE COPGBUY$2250.00%0.16%$139.230.00%1,616
CANADIAN NAT RES LTDCNQBUY$2150.00%0.15%$24.110.00%8,919
CAPRI HOLDINGS LIMITEDCPRIBUY$2140.00%0.15%$41.990.00%5,097
PUBLIC SVC ENTERPRISE GRP INPEGBUY$2150.00%0.15%$58.420.00%3,680
VANGUARD SCOTTSDALE FDSVGSHBUY$2220.00%0.15%$61.560.00%3,606
GAMESTOP CORP NEWGMEBUY$2050.00%0.14%$18.870.00%10,862
KELLOGG COKBUY$2000.00%0.14%$62.230.00%3,214
MADRIGAL PHARMACEUTICALS INCMDGLBUY$2050.00%0.14%$111.110.00%1,845
MICHAELS COS INCMIKBUY$1990.00%0.14%$13.010.00%15,300
NORTHERN TRUST CORPORATIONNTRSBUY$2020.00%0.14%$93.130.00%2,169
PARSLEY ENERGY INCBUY$1990.00%0.14%$14.200.00%14,010
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGBUY$2070.00%0.14%$141.390.00%1,464
GRAPHIC PACKAGING HLDG COGPKBUY$1860.00%0.13%$16.920.00%10,991
MTBC INCMTBCBUY$1800.00%0.13%$9.080.00%19,820
CATALYST BIOSCIENCES INCCBIOINCR$1710.88%0.12%$6.320.74%27,047
ENERGY TRANSFER LPETBUY$1790.00%0.12%$6.190.00%28,898
ETF MANAGERS TRMJBUY$1770.00%0.12%$14.380.00%12,307
KNOLL INC COM NEWKNLBUY$1760.00%0.12%$14.690.00%11,979
MARTEN TRANS LTDMRTNBUY$1780.00%0.12%$17.250.00%10,316
STEELCASE INCSCSBUY$1780.00%0.12%$13.560.00%13,130
HARMONY GOLD MINING CO LTDHMYBUY$1410.00%0.10%$4.680.00%30,122
UR-ENERGY INCURGINCR$1470.37%0.10%$0.80-0.13%183,499
EXPERIENCE INVT CORPEXPCBUY$1360.00%0.09%$11.080.00%12,277
NEOPHOTONICS NPTNBUY$1260.00%0.09%$9.100.00%13,852
NA$40.00%0.00%$0.130.00%30,500
NA$00.00%0.00%$0.000.00%20,000
AARONS INCAANSOLD$00.00%-100.00%$0.000.00%0
ALASKA AIR GROUP INCALKSOLD$00.00%-100.00%$0.000.00%0
ALEXION PHARMACEUTICALS INCALXNSOLD$00.00%-100.00%$0.000.00%0
AMERICAN AIRLS GROUP INCAALSOLD$00.00%-100.00%$0.000.00%0
BOSTON SCIENTIFIC CORPBSXSOLD$00.00%-100.00%$0.000.00%0
CIMAREX ENERGY COXECSOLD$00.00%-100.00%$0.000.00%0
COHERENT INCCOHRSOLD$00.00%-100.00%$0.000.00%0
DANA INCDANSOLD$00.00%-100.00%$0.000.00%0
DOMINION ENERGY INCDSOLD$00.00%-100.00%$0.000.00%0
FASTENAL COFASTSOLD$00.00%-100.00%$0.000.00%0
FIRST BANCORP N CFBNCSOLD$00.00%-100.00%$0.000.00%0
GREENBRIER COS INCGBXSOLD$00.00%-100.00%$0.000.00%0
H & E EQUIPMENT SERVICES INCHEESSOLD$00.00%-100.00%$0.000.00%0
INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETFBSJKSOLD$00.00%-100.00%$0.000.00%0
ISHARES TREEMSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRSHYSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRTLTSOLD$00.00%-100.00%$0.000.00%0
KINROSS GOLD CORPKGCSOLD$00.00%-100.00%$0.000.00%0
LOWES COS INCLOWSOLD$00.00%-100.00%$0.000.00%0
MEREDITH CORPMDPSOLD$00.00%-100.00%$0.000.00%0
PLUG POWER INCPLUGSOLD$00.00%-100.00%$0.000.00%0
PPL CORPPPLSOLD$00.00%-100.00%$0.000.00%0
SEATTLE GENETICS INCSGENSOLD$00.00%-100.00%$0.000.00%0
PROSHARES TRSHSOLD$00.00%-100.00%$0.000.00%0
TEUCRIUM COMMODITY TRSOYBSOLD$00.00%-100.00%$0.000.00%0
UNITY BIOTECHNOLOGY INCUBXSOLD$00.00%-100.00%$0.000.00%0