Verity Asset Management, Inc. Portfolio Holdings

Verity Asset Management, Inc.

  • $209 Billion
  • Q2 2025

Verity Asset Management, Inc. has filed its 13F form on August 05, 2025 for Q2 2025 where it was disclosed a total value porftolio of $209 Billion distributed in 201 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $18.1B, J P Morgan Exchange Traded Fd with a value of $7.76B, Invesco Etsf Fd Tr Bulletshare with a value of $7.68B, Invesco Et Sf Idxd Fd Tr Bulle with a value of $7.2B, and Ishares Core S&P 500 ETF with a value of $5.87B.

Examining the 13F form we can see an decrease of $36.4B in the current position value, from $246B to 209B.

Verity Asset Management, Inc. is based out at Durham, NC

Below you can find more details about Verity Asset Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $209 Billion
ETFs: $94.1 Billion
Technology: $21.3 Billion
Financial Services: $15.6 Billion
Industrials: $15.5 Billion
Healthcare: $11.4 Billion
Consumer Defensive: $10 Billion
Basic Materials: $9.7 Billion
Energy: $8.1 Billion
Other: $17.4 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$18.1 Billion 8.62% of portfolio
29,214
Q2 2025 Added 8.56%
$0
$7.76 Billion 3.7% of portfolio
136,417
Q2 2025 Added 2.08%
$0
$7.68 Billion 3.67% of portfolio
328,992
Q2 2025 Added 20.78%
$0
$7.2 Billion 3.44% of portfolio
312,153
Q2 2025 Reduced 0.1%
$0
$5.87 Billion 2.8% of portfolio
9,455
Q2 2025 Reduced 54.06%
$210B
$4.77 Billion 2.28% of portfolio
16,170
Q2 2025 Reduced 48.76%
$3.95T
$3.96 Billion 1.89% of portfolio
7,970
Q2 2025 Reduced 48.35%
$281B
$3.74 Billion 1.79% of portfolio
38,291
Q2 2025 Added 7.24%
$53.5B
$3.45 Billion 1.65% of portfolio
55,329
Q2 2025 Reduced 18.85%
$0
$3.2 Billion 1.53% of portfolio
17,596
Q2 2025 Reduced 0.39%
$0
$3.05 Billion 1.45% of portfolio
48,163
Q2 2025 New
$13.1B
$2.96 Billion 1.42% of portfolio
89,106
Q2 2025 Reduced 2.49%
$0
$2.91 Billion 1.39% of portfolio
42,138
Q2 2025 Reduced 53.39%
$0
$2.76 Billion 1.32% of portfolio
14,145
Q2 2025 Reduced 51.62%
$68.2B
$2.67 Billion 1.27% of portfolio
85,982
Q2 2025 Reduced 48.13%
$11.3B
$2.56 Billion 1.22% of portfolio
14,389
Q2 2025 Added 1.6%
$0
$2.5 Billion 1.19% of portfolio
45,890
Q2 2025 Added 61.66%
$261B
$2.46 Billion 1.17% of portfolio
13,483
Q2 2025 Reduced 46.99%
$8.95B
$2.31 Billion 1.1% of portfolio
44,410
Q2 2025 Added 5.43%
$17.1B
$2.27 Billion 1.08% of portfolio
6,914
Q2 2025 Added 6.62%
Proshares Short Sp500 ETF
-
$2.1 Billion 1.0% of portfolio
-
Q2 2025 Added 3.3%
$621B
$1.98 Billion 0.94% of portfolio
4,067
Q2 2025 Added 4.5%
$0
$1.96 Billion 0.94% of portfolio
17,826
Q2 2025 Reduced 53.47%
$6.5B
$1.95 Billion 0.93% of portfolio
39,953
Q2 2025 Added 5.47%
$2.26T
$1.92 Billion 0.92% of portfolio
8,748
Q2 2025 Reduced 46.88%
$0
$1.89 Billion 0.9% of portfolio
27,021
Q2 2025 Reduced 2.16%
$949M
$1.76 Billion 0.84% of portfolio
258,240
Q2 2025 Added 83.35%
$1.3B
$1.71 Billion 0.82% of portfolio
88,605
Q2 2025 Added 8.49%
$41.1B
$1.71 Billion 0.82% of portfolio
40,647
Q2 2025 Added 6.05%
$0
$1.69 Billion 0.81% of portfolio
66,691
Q2 2025 Added 28.77%
$3.69T
$1.67 Billion 0.8% of portfolio
8,124
Q2 2025 Added 10.56%
$0
$1.63 Billion 0.78% of portfolio
19,670
Q2 2025 Reduced 0.67%
$10.2B
$1.64 Billion 0.78% of portfolio
18,685
Q2 2025 Added 7.37%
$19.1B
$1.64 Billion 0.78% of portfolio
64,622
Q2 2025 Added 14.1%
$8.12B
$1.61 Billion 0.77% of portfolio
4,935
Q2 2025 Reduced 11.46%
$282B
$1.57 Billion 0.75% of portfolio
11,083
Q2 2025 Reduced 45.49%
$16.6B
$1.55 Billion 0.74% of portfolio
19,282
Q2 2025 Added 7.22%
$0
$1.52 Billion 0.72% of portfolio
125,230
Q2 2025 Reduced 0.55%
$0
$1.45 Billion 0.69% of portfolio
11,268
Q2 2025 New
$18B
$1.4 Billion 0.67% of portfolio
42,821
Q2 2025 Reduced 1.97%
$4.15B
$1.37 Billion 0.65% of portfolio
30,491
Q2 2025 Added 12.77%
$127B
$1.33 Billion 0.63% of portfolio
4,823
Q2 2025 Reduced 0.29%
$150B
$1.31 Billion 0.62% of portfolio
11,794
Q2 2025 Reduced 51.34%
$0
$1.28 Billion 0.61% of portfolio
21,342
Q2 2025 Reduced 0.17%
$10.8B
$1.27 Billion 0.61% of portfolio
34,844
Q2 2025 Added 6.92%
$0
$1.22 Billion 0.58% of portfolio
22,080
Q2 2025 Reduced 4.83%
Eldridge Bbb B Clo ETF
-
$1.19 Billion 0.57% of portfolio
-
Q2 2025 Reduced 34.65%
$0
$1.18 Billion 0.56% of portfolio
56,540
Q2 2025 Reduced 28.57%
$95.8B
$1.15 Billion 0.55% of portfolio
9,782
Q2 2025 Added 1.17%

Summary

  • Portfolio
  • No. of Stocks 201
  • Current Value $209 Billion
  • Prior Value $246 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 05, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 27 stocks
  • Additional Purchases 67 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 102 stocks
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