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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
22
5
6
0
1
2
11
2
9
VERITY ASSET MANAGEMENT INC

Time Period2018-12-31

Total Holdings106

Total Value ($x1000)74,634
Activities
New24

Increased43

Unchanged4

Decreased35

Sold Out51

Top 10 Stock Holdingstotal 36.59%
DIA6.83

FLOT6.23

HDV5.36

VOO3.98

XLU2.53

 
PFE2.51

TBT2.44

XLV2.3

EPI2.23

2.18

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
DIA
6.83%
UT SER 1
FLOT
6.23%
FLTG RATE BD ETF
HDV
5.36%
HIGH DIVIDND ETF
VOO
3.98%
SHS
XLU
2.53%
SBI INT-UTILS
PFE
2.51%
COM
TBT
2.44%
PSHS ULTSH 20YRS
XLV
2.3%
SBI HEALTHCARE
EPI
2.23%
INDIA ERNGS FD
INVESCO ...
2.18%
UNIT SER 1
XBI
2.06%
S&P BIOTECH
RJA
2.01%
ROG AGRI ETN22
SH
2%
SHORT S&P 500 NE
PYPL
1.96%
COM
IBM
1.83%
COM
VNQ
1.64%
REIT ETF
CSCO
1.57%
COM
VWO
1.55%
FTSE EMR MKT ETF
EXC
1.54%
COM
PHO
1.48%
WATER RES ETF
SPLV
1.46%
S&P500 LOW VOL
FCG
1.28%
ISE REVERE NAT
AAPL
1.2%
COM
AGG
1.19%
CORE TOTUSBD ETF
IAU
1.14%
ISHARES
GDX
1.07%
GOLD MINERS ETF
LQD
1.05%
IBOXX INV CP ETF
FNSR
1.02%
COM NEW
VTI
1.02%
TOTAL STK MKT
WMT
1.01%
COM
CMC
0.97%
COM
DUK
0.97%
COM NEW
MSFT
0.94%
COM
VZ
0.92%
COM
PSX
0.92%
COM
UUP
0.86%
BULLISH FD
STLD
0.84%
COM
SO
0.84%
COM
MINT
0.82%
ENHAN SHRT MAT
D
0.79%
COM
VXUS
0.74%
VG TL INTL STK F
SPHD
0.7%
S&P500 HDL VOL
KO
0.65%
COM
PG
0.6%
COM
BNDX
0.59%
INTL BD IDX ETF
BSJJ
0.58%
BULSHS 2019 HY
SKX
0.55%
CL A
BSX
0.55%
COM
ABT
0.54%
COM
KMB
0.54%
COM
COG
0.53%
COM
TSN
0.53%
CL A
VIRT
0.51%
CL A
COF
0.51%
COM
HBAN
0.5%
COM
VIVO
0.5%
COM
SGEN
0.49%
COM
HEI
0.47%
COM
M
0.46%
COM
RGLD
0.46%
COM
COHR
0.44%
COM
RARE
0.44%
COM
ALK
0.44%
COM
GIII
0.44%
COM
DAN
0.42%
COM
MTB
0.42%
COM
DFRG
0.41%
COM
LGND
0.41%
COM NEW
ALXN
0.4%
COM
HALO
0.4%
COM
PEP
0.4%
COM
MAIN
0.39%
COM
JPST
0.39%
ULTRA SHRT INC
AMZN
0.39%
COM
CLTL
0.39%
TREAS COLATERL
NTGR
0.38%
COM
AMGN
0.37%
COM
EPV
0.37%
ULTSHT FTSE EURO
MO
0.36%
COM
HUN
0.36%
COM
COTY
0.36%
COM CL A
IWM
0.35%
RUSSELL 2000 ETF
AAL
0.35%
COM
XOM
0.34%
COM
IVV
0.33%
CORE S&P500 ETF
OMC
0.33%
COM
LB
0.33%
COM
SCHZ
0.32%
US AGGREGATE B
SPG
0.32%
COM
TLT
0.31%
20+ YR TR BD ETF
V
0.3%
COM CL A
VTEB
0.3%
TAX-EXEMPT BD
MCD
0.3%
COM
GSKY
0.3%
CL A
JNJ
0.29%
COM
UPS
0.28%
CL B
VTR
0.28%
COM
GIS
0.28%
COM
NVTA
0.17%
COM
URG
0.16%
COM
ELP
0.14%
SPON ADR PFD
TKC
0.11%
SPON ADR NEW
ACTG
0.11%
ACACIA TCH COM
GNMX
0.02%
COM
DNN
0.01%
COM
WACCAMAW...
< 0.01%
COM
HCA
1.95%
COM
QQQ
1.93%
UNIT SER 1
JPM
1.86%
COM
UNH
1.84%
COM
LYB
1.69%
SHS - A -
AXP
1.36%
COM
IGV
1.31%
NA TEC-SFTWR ETF
NOC
1.29%
COM
AMLP
1.26%
ALERIAN MLP
BRK.B
1.15%
CL B NEW
IYH
1.04%
US HLTHCARE ETF
AL
0.53%
CL A
IYW
0.5%
U.S. TECH ETF
ACM
0.48%
COM
AMCX
0.42%
CL A
MMP
0.41%
COM UNIT RP LP
INTC
0.37%
COM
IYC
0.37%
U.S. CNSM SV ETF
TROW
0.37%
COM
VT
0.34%
TT WRLD ST ETF
IWF
0.33%
RUS 1000 GRW ETF
BSJI
0.33%
BULSHS 2018 HY
HAL
0.33%
COM
HP
0.32%
COM
EUO
0.32%
ULTRASHRT EURO
EPD
0.31%
COM
LMT
0.3%
COM
EMR
0.29%
COM
ZMH
0.29%
COM
UTX
0.27%
COM
MAN
0.27%
COM
BLK
0.27%
COM
ORCL
0.26%
COM
WFC
0.24%
COM
APA
0.24%
COM
HPQ
0.24%
COM
PCAR
0.23%
COM
ASUR
0.22%
COM
SWK
0.22%
COM
ANDV
0.22%
COM
IJT
0.22%
SP SMCP600GR ETF
XLB
0.22%
SBI MATERIALS
IP
0.21%
COM
GPC
0.21%
COM
FDX
0.21%
COM
TAP
0.2%
CL B
PETS
0.2%
COM
DKS
0.2%
COM
SOXS
0.19%
DLY SEMICNDTR 3X
F
0.15%
COM PAR $0.01
OZM
0.06%
CL A