Institutional Fund
Verity Asset Management, Inc.
Durham, NCCIK 15972985 filings on record
Portfolio Value
$238.38M
Q1 2026
Holdings
213
Reported positions
New Buys
37
Opened this quarter
QoQ Change
+2.3%
from $232.93M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr S&P 500 ETF Tr4.1%
- Invesco Exch Trd Slf Idx Fd3.2%
- Invesco Exch Trd Slf Idx Fd3.0%
- Ishares Tr2.5%
- Invesco Exch Trd Slf Idx Fd2.3%
- International Business Machs2.0%
- Other82.9%
Portfolio Holdings
213 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 15.2K | $9.89M | 4.1% | −7.8K | Reduced |
| 2 | Invesco Exch Trd Slf Idx Fd | 332.8K | $7.71M | 3.2% | +24.3K | Added |
| 3 | Invesco Exch Trd Slf Idx Fd | 317.8K | $7.11M | 3.0% | +317.8K | New |
| 4 | Ishares Tr | 9.0K | $5.89M | 2.5% | +279 | Added |
| 5 | Invesco Exch Trd Slf Idx Fd | 251.4K | $5.45M | 2.3% | +251.4K | New |
| 6 | International Business Machs | 19.3K | $4.69M | 2.0% | +518 | Added |
| 7 | Walmart Inc | 36.8K | $4.57M | 1.9% | +611 | Added |
| 8 | J P Morgan Exchange Traded F | 67.0K | $3.72M | 1.6% | +7.8K | Added |
| 9 | Invesco Exchange Traded Fd T | 18.4K | $3.54M | 1.5% | −108 | Reduced |
| 10 | Enterprise Prods Partners L | 93.1K | $3.52M | 1.5% | +7.8K | Added |
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