Verity Asset Management, Inc.

Q1 2026 13F-HR Holdings

Location
Durham, NC
Holdings as of
3/31/2026
Date filed
4/21/2026
Form type
13F-HR
Num holdings
213
Total value ($000)
$238,378
Net value change ($000)
+5,444 (2.3%)
New positions
37
Sold out positions
53
Turnover %
22.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BSJR 7,107 NEW
BSJS 5,452 NEW
SH 2,392 NEW
FAST 1,945 NEW
TOWN 1,759 NEW
SCHD 1,264 NEW
OXY 1,253 70.6%
SPLV 1,099 168.3%
PDBC 987 82.3%
CTRA 827 39.3%
Top Reduces (Value $000, Stocks/ETFs)
SPY -5,777 -36.9%
VXUS -2,337 -62.8%
IAU -1,331 -38.7%
VTI -1,288 -80.2%
BKLN -1,279 -100.0%
EFA -1,205 -100.0%
SDGR -1,175 -100.0%
GPIX -1,047 -100.0%
SLV -940 -44.0%
IBM -888 -15.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type