Verity Asset Management, Inc.

CIK 0001597298 · Q2 2026

13F Equity AUM

$264.4M

+10.9% QoQ

Positions

223

+10 QoQ

AUM Rank

#7,020

Top 56%

Skill Alpha (FF)

-1.9%/yr^ns

No Clear Edge

Rank #5,733 · Top 69%

vs S&P -4.2%/yr (unadj.)

Quarters Tracked

~12 years

Portfolio Concentration

Top 5: 16.0%Top 10: 24.8%Top 20: 37.6%

SPY5.0%

BSJR3.1%

BSJQ2.7%

IVV2.7%

BSJS2.6%

IBM2.1%

AMD1.9%

HALO1.6%

WMT1.6%

JEPQ1.6%

Others (213)75.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services49.5%

Technology10.8%

Healthcare8.1%

Industrials8.1%

Energy4.4%

Basic Materials4.0%

Consumer Defensive3.8%

Consumer Cyclical2.6%

Other8.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 223Median: 0.25%Avg: 0.45%

0–0.5%

165(34.0%)

0.5–1%

33(23.2%)

1–3%

23(34.7%)

3–5%

2(8.0%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 223vs 20 funds

0%Low

223

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New36Increased122Decreased58Exited26

New Positions

DVN1.0%

+67K

SPACE EXPLORATION TE…0.5%

+8K

BSJT0.3%

+44K

AXP0.2%

+2K

CIT0.2%

+3K

ECL0.2%

+2K

WEAT0.2%

+25K

TBF0.2%

+23K

IREN0.2%

+12K

BROS0.2%

+6K

Increased

BSJS2.6%

+62K(+25%)

HDV0.7%

+57K(+397%)

BSJR3.1%

+45K(+14%)

IBRX0.3%

+28K(+41%)

URE0.1%

+21K(+8%)

SCHD0.7%

+19K(+47%)

EPV0.3%

+14K(+57%)

VIXY0.1%

+9K(+95%)

VVR0.3%

+9K(+4%)

OXY1.0%

+8K(+17%)

Decreased

BSJQ2.7%

-20,967(-6%)

INFLEQTION INC0.2%

-7,683(-19%)

IONQ0.2%

-6,188(-36%)

AMSC0.3%

-6,034(-27%)

SPLV0.6%

-3,297(-14%)

EUO0.2%

-2,947(-13%)

IXC0.2%

-2,922(-26%)

TYG0.2%

-2,690(-22%)

AMD1.9%

-2,455(-22%)

PFN0.1%

-2,307(-4%)

Exited

-83,426

-34,105

-8,050

-16,087

-13,431

-4,247

-93,383

-8,326

-56,803

-1,813

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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