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VERITY ASSET MANAGEMENT, INC. 13F portfolio summary

VERITY ASSET MANAGEMENT, INC. of VERITY ASSET MANAGEMENT, INC. has 211 current stock holdings with a reported portfolio value of $238.4M. The portfolio 1 year return is +17.73%. Top holdings include IBRX (0.00%), OPP (0.00%), BSJQ (0.00%), BNDX (0.00%), PFF (0.00%).

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VERITY ASSET MANAGEMENT, INC.

VERITY ASSET MANAGEMENT, INC.
Latest filing: 2026-03-31

VERITY ASSET MANAGEMENT, INC. runs VERITY ASSET MANAGEMENT, INC. and currently holds 211 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $238.38M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. VERITY ASSET MANAGEMENT, INC. ranks #639 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, VERITY ASSET MANAGEMENT, INC.'s portfolio at VERITY ASSET MANAGEMENT, INC. has delivered returns of +17.73%. Their 3-year annualized return is +46.82%. Looking at the 5-year horizon, VERITY ASSET MANAGEMENT, INC. has achieved +78.42% annualized returns at VERITY ASSET MANAGEMENT, INC..

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+17.73%
#759/1000
3 Year
+46.82%
#843/1000
5 Year
+78.42%
#419/1000

Portfolio Value

$238.38M

Alpha Score

49.1

#639 of 1000

Holdings

211

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change