Verity Asset Management, Inc.

All 13F Filings

Location
Durham, NC
Most recent 13F
Q2 2026
Holdings value ($000)
264,353
Description
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Website
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Founded
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Chairman
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CEO
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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
Q2 2026 8/13/2026 223 264,353 13F-HR Verity Asset Management, Inc.
Q1 2026 4/21/2026 213 238,378 13F-HR Verity Asset Management, Inc.
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 148.6 K 56.2% 12.4 K 0 12.4 K
ETFs 115.8 K 43.8% 13.59 K 0 13.59 K
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Fund Snapshot

Q2 2026
Latest filed
8/13/2026
Total value ($000)
264,353
Holdings
223
QoQ value change ($000)
25,975 (10.9%)
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.