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  Name: Verity Asset Management Inc.
  City: DURHAM
  State: NC
  Zip: 27701
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $156,761,000
  Total Value Change : $21,020,000
  Securities Held Change : 19
   
All Securities Held : 187
  New Positions : 27
  Closed Positions : 16
  Increased Positions : 90
  Unchanged Positions : 14
  Decreased Positions : 56

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Holdings Found : 16     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (SH)1 Year Chart         SH ProShares Short S&P500 202 Closed $12.02 $0 0 0% -2,496,000 -172,524 0    Closed - End Fund - E...
   (ARCB)1 Year Chart         ARCB ArcBest Corporation 189 Closed $117.40 $0 0 0% -270,000 -2,658 0    Trucking
   (CF)1 Year Chart         CF CF Industries Holdings Inc 195 Closed $73.95 $0 0 0% -350,000 -4,087 0    Basic Materials Whole...
   (INT)1 Year Chart         INT World Fuel Services Corp 201 Closed $24.67 $0 0 0% -277,000 -12,368 0    Basic Materials Whole...
   (SGEN)1 Year Chart         SGEN Seagen Inc 188 Closed $228.74 $0 0 0% -1,292,000 -6,090 0    Biotechnology
   (SKYY)1 Year Chart         SKYY First Trust Ise Cloud Compu... 194 Closed $93.23 $0 0 0% -206,000 -2,708 0    N/A
   (SLV)1 Year Chart         SLV iShares Silver Trust ETF 200 Closed $25.77 $0 0 0% -686,000 -33,737 0    Closed - End Fund - E...
   (R)1 Year Chart         R Ryder System Inc 187 Closed $126.64 $0 0 0% -280,000 -2,614 0    Rental & Leasing Serv...
   (FLS)1 Year Chart         FLS Flowserve Corp 193 Closed $49.59 $0 0 0% -203,000 -5,102 0    Diversified Machinery
   (DINO)1 Year Chart         DINO Hf Sinclair Corp 199 Closed $56.67 $0 0 0% -308,000 -5,412 0    N/A
   (BCC)1 Year Chart         BCC Boise Cascade Co 192 Closed $133.68 $0 0 0% -262,000 -2,540 0    Lumber,Wood Production
   (HYLN)1 Year Chart         HYLN Hyliion Holdings Corp 198 Closed $1.45 $0 0 0% -93,000 -78,589 0    N/A
   (WGO)1 Year Chart         WGO Winnebago Industries Inc 191 Closed $62.54 $0 0 0% -236,000 -3,968 0    Recreational Vehicles
   (IAU)1 Year Chart         IAU iShares COMEX Gold Trust 197 Closed $44.68 $0 0 0% -1,054,000 -30,133 0    Closed - End Fund - E...
   (DOC)1 Year Chart         DOC Physicians Realty Trust 190 Closed $11.23 $0 0 0% -1,435,000 -100,190 0    N/A
   (D)1 Year Chart         D Dominion Energy Inc 196 Closed $53.07 $0 0 0% -205,000 -4,592 0    Electric Utilities
      16 Records Found
  1    
Page 1 of 1
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