Verity Asset Management, Inc.
All 13F Filings
- Location
- Durham, NC
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 232,934
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 1/30/2026 | 229 | 232,934 | 13F-HR | Verity Asset Management, Inc. |
| Q3 2025 | 11/14/2025 | 289 | 306,262 | 13F-HR | Verity Asset Management, Inc. |
| Q2 2025 | 8/5/2025 | 201 | 209,396 | 13F-HR | Verity Asset Management, Inc. |
| Q1 2014 | 5/15/2014 | 63 | 97,441 | 13F-HR | Verity Asset Management, Inc. |
| Q4 2013 | 2/13/2014 | 54 | 91,546 | 13F-HR | Verity Asset Management, Inc. |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 153.6 K | 65.9% | 0 | 42.26 K | -42.26 K |
| ETFs | 79.32 K | 34.1% | 0 | 31.07 K | -31.07 K |
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Fund Snapshot
Q4 2025
Latest filed
1/30/2026
Total value ($000)
232,934
Holdings
229
QoQ value change ($000)
-73,328
(-23.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.