Filed: 11/16/2022ACC: 0001597298-22-000006
📋 What this filing means
VERITY ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 170 equity positions with a total reported market value of $96.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
170
Positions
$96.93M
Total AUM (reported)
2.56M
Total Shares
Allocation by class
COM$55.77M57.5%
CL A$3.98M4.1%
S&P 500 ETF SHS$2.45M2.5%
TOTAL STK MKT$2.15M2.2%
VG TL INTL STK F$1.79M1.9%
ROG AGRI ETN22$1.75M1.8%
SHORT SP 500 NE$1.62M1.7%
Portfolio Concentration
Top 3$7.13M7.4%
4–10$12.45M12.8%
11–25$17.50M18.1%
Rest$59.86M61.8%
Top 3 weight
7.4%
Top 10 weight
20.2%
Voting Authority Distribution
Total shares with voting rights: 2.56M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole170
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings170
Rows:
VANGUARD INDEX FDS S&P 500 ETF SHS NEW
SOLEShares7.47K
TypeSH
Market value$2.45M
2.53%
Sole
0.00
Shared
0.00
None
7.47K
CHARLES SCHWAB CORP 5.95 PFD CALLABLE 6/1/21 25 PERP/CALL
SOLEShares95.68K
TypeSH
Market value$2.35M
2.43%
Sole
0.00
Shared
0.00
None
95.68K
MICROSOFT CORP
SOLEShares9.99K
TypeSH
Market value$2.33M
2.40%
Sole
0.00
Shared
0.00
None
9.99K
VANGUARD TOTAL STOCK MARKET VIPERS
SOLEShares11.95K
TypeSH
Market value$2.15M
2.21%
Sole
0.00
Shared
0.00
None
11.95K
INTERNATIONAL BUSINESS MACHINES CORP
SOLEShares16.43K
TypeSH
Market value$1.95M
2.01%
Sole
0.00
Shared
0.00
None
16.43K
VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS
SOLEShares39.19K
TypeSH
Market value$1.79M
1.85%
Sole
0.00
Shared
0.00
None
39.19K
SWEDISH EXPT CR CORP ELEMENTS LKD TO ROGERS INTL COMMODITY INDEX AGRI TOTAL RETURN
SOLEShares192.71K
TypeSH
Market value$1.75M
1.81%
Sole
0.00
Shared
0.00
None
192.71K
SHORT S&P 500 PROSHARES
SOLEShares94.02K
TypeSH
Market value$1.62M
1.68%
Sole
0.00
Shared
0.00
None
94.02K
SPDR S&P 500 ETF TR TR UNIT
SOLEShares4.49K
TypeSH
Market value$1.60M
1.65%
Sole
0.00
Shared
0.00
None
4.49K
CONSUMER STAPLES SPDR
SOLEShares23.64K
TypeSH
Market value$1.58M
1.63%
Sole
0.00
Shared
0.00
None
23.64K
WALMART, INC.
SOLEShares11.62K
TypeSH
Market value$1.51M
1.55%
Sole
0.00
Shared
0.00
None
11.62K
COMMERCIAL METALS CO
SOLEShares42.36K
TypeSH
Market value$1.50M
1.55%
Sole
0.00
Shared
0.00
None
42.36K
INVESCO WATER RESOURCES ETF
SOLEShares30.26K
TypeSH
Market value$1.38M
1.43%
Sole
0.00
Shared
0.00
None
30.26K
SELECT SECTOR SPDR FD HEALTH CARE
SOLEShares10.46K
TypeSH
Market value$1.27M
1.31%
Sole
0.00
Shared
0.00
None
10.46K
HALOZYME THERAPEUTICS, INC
SOLEShares31.89K
TypeSH
Market value$1.26M
1.30%
Sole
0.00
Shared
0.00
None
31.89K
SPDR SER TR S&P BIOTECH ETF
SOLEShares14.86K
TypeSH
Market value$1.18M
1.22%
Sole
0.00
Shared
0.00
None
14.86K
ISHARES TR RUSSELL 2000 ETF
SOLEShares6.82K
TypeSH
Market value$1.13M
1.16%
Sole
0.00
Shared
0.00
None
6.82K
PROSHARES TR ULTRASHORT 20 YR TREAS NEW
SOLEShares33.95K
TypeSH
Market value$1.08M
1.11%
Sole
0.00
Shared
0.00
None
33.95K
PAYPAL HLDGS INC
SOLEShares12.50K
TypeSH
Market value$1.08M
1.11%
Sole
0.00
Shared
0.00
None
12.50K
MOSAIC CO NEW COM
SOLEShares21.60K
TypeSH
Market value$1.04M
1.08%
Sole
0.00
Shared
0.00
None
21.60K
ISHARES GOLD TRUST
SOLEShares32.93K
TypeSH
Market value$1.04M
1.07%
Sole
0.00
Shared
0.00
None
32.93K
ISHARES COR TOTAL USD BOND MARKET THE ETF
SOLEShares22.86K
TypeSH
Market value$1.02M
1.05%
Sole
0.00
Shared
0.00
None
22.86K
HEICO CORPORATION
SOLEShares7.03K
TypeSH
Market value$1.01M
1.04%
Sole
0.00
Shared
0.00
None
7.03K
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares7.87K
TypeSH
Market value$1.00M
1.03%
Sole
0.00
Shared
0.00
None
7.87K
INVESCO S&P 500 LOW VOLATILTIY ETF
SOLEShares17.31K
TypeSH
Market value$1.00M
1.03%
Sole
0.00
Shared
0.00
None
17.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS S&P 500 ETF SHS NEWSOLE | S&P 500 ETF SHS | 7.47K | SH | $2.45M 2.53% | 0.00 | 0.00 | 7.47K |
CHARLES SCHWAB CORP 5.95 PFD CALLABLE 6/1/21 25 PERP/CALLSOLE | COM | 95.68K | SH | $2.35M 2.43% | 0.00 | 0.00 | 95.68K |
MICROSOFT CORPSOLE | COM | 9.99K | SH | $2.33M 2.40% | 0.00 | 0.00 | 9.99K |
VANGUARD TOTAL STOCK MARKET VIPERSSOLE | TOTAL STK MKT | 11.95K | SH | $2.15M 2.21% | 0.00 | 0.00 | 11.95K |
INTERNATIONAL BUSINESS MACHINES CORPSOLE | COM | 16.43K | SH | $1.95M 2.01% | 0.00 | 0.00 | 16.43K |
VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHSSOLE | VG TL INTL STK F | 39.19K | SH | $1.79M 1.85% | 0.00 | 0.00 | 39.19K |
SWEDISH EXPT CR CORP ELEMENTS LKD TO ROGERS INTL COMMODITY INDEX AGRI TOTAL RETURNSOLE | ROG AGRI ETN22 | 192.71K | SH | $1.75M 1.81% | 0.00 | 0.00 | 192.71K |
SHORT S&P 500 PROSHARESSOLE | SHORT SP 500 NE | 94.02K | SH | $1.62M 1.68% | 0.00 | 0.00 | 94.02K |
SPDR S&P 500 ETF TR TR UNITSOLE | TR UNIT | 4.49K | SH | $1.60M 1.65% | 0.00 | 0.00 | 4.49K |
CONSUMER STAPLES SPDRSOLE | SBI CONS STPLS | 23.64K | SH | $1.58M 1.63% | 0.00 | 0.00 | 23.64K |
WALMART, INC.SOLE | COM | 11.62K | SH | $1.51M 1.55% | 0.00 | 0.00 | 11.62K |
COMMERCIAL METALS COSOLE | COM | 42.36K | SH | $1.50M 1.55% | 0.00 | 0.00 | 42.36K |
INVESCO WATER RESOURCES ETFSOLE | WATER RES ETF | 30.26K | SH | $1.38M 1.43% | 0.00 | 0.00 | 30.26K |
SELECT SECTOR SPDR FD HEALTH CARESOLE | SBI HEALTHCARE | 10.46K | SH | $1.27M 1.31% | 0.00 | 0.00 | 10.46K |
HALOZYME THERAPEUTICS, INCSOLE | COM | 31.89K | SH | $1.26M 1.30% | 0.00 | 0.00 | 31.89K |
SPDR SER TR S&P BIOTECH ETFSOLE | S&P BIOTECH | 14.86K | SH | $1.18M 1.22% | 0.00 | 0.00 | 14.86K |
ISHARES TR RUSSELL 2000 ETFSOLE | RUSSELL 2000 ETF | 6.82K | SH | $1.13M 1.16% | 0.00 | 0.00 | 6.82K |
PROSHARES TR ULTRASHORT 20 YR TREAS NEWSOLE | PSHS TR | 33.95K | SH | $1.08M 1.11% | 0.00 | 0.00 | 33.95K |
PAYPAL HLDGS INCSOLE | COM | 12.50K | SH | $1.08M 1.11% | 0.00 | 0.00 | 12.50K |
MOSAIC CO NEW COMSOLE | COM | 21.60K | SH | $1.04M 1.08% | 0.00 | 0.00 | 21.60K |
ISHARES GOLD TRUSTSOLE | ISHARES NEW | 32.93K | SH | $1.04M 1.07% | 0.00 | 0.00 | 32.93K |
ISHARES COR TOTAL USD BOND MARKET THE ETFSOLE | CORE TOTAL USD | 22.86K | SH | $1.02M 1.05% | 0.00 | 0.00 | 22.86K |
HEICO CORPORATIONSOLE | COM | 7.03K | SH | $1.01M 1.04% | 0.00 | 0.00 | 7.03K |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | S&P500 EQL WGT | 7.87K | SH | $1.00M 1.03% | 0.00 | 0.00 | 7.87K |
INVESCO S&P 500 LOW VOLATILTIY ETFSOLE | SP500 LOW VOL | 17.31K | SH | $1.00M 1.03% | 0.00 | 0.00 | 17.31K |
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