Verity Asset Management Inc

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Assets, Funds, Holdings

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Verity Asset Management Inc
CRD #158667
SEC #801-66730
CIK #
AUM $433.8 MM (100% Disc, 100% US)
Employees38 (95% Investors, 71% Brokers)
Phone919-490-6717
Address280 S Mangum Street
Durham, NC 27701
Source IAPDexternal Websiteexternal
Total AUM ($BB)
Sector Holding Cap ($MM) Value ($MM)
FLOT 11.2
MINT 10.8
DIA 10.7
VOO 9.8
AGG 6.7
VGK 5.1
IWM 3.1
IBB 3.0
VPL 2.9
TBT 2.8
View All
Holdings by Sector ($BB)
Type Private Fund Form D Sold ($MM) AUM ($MM)
RE Ventana LLC
0.1
View All
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GMO Renewable Resources LLC
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2.3
Hoylecohen LLC
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1.7
HQ Capital Real Estate LP
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1.3
Jones Barclay Boston & Company
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0.3
Harold Davidson & Associates Inc
CA
0.2
Third Lake Partners LLC
FL
0.1
Invesco LLC
IL
0.1
Shariaportfolio Inc
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0.1
Circle Squared Alternative Investments LLC
NJ
0.0