VV
Verity & Verity Portfolio holdings
AUM
$1.34B
1-Year Est. Return
18.66%
This Fund
S&P 500
1 Year Est. Return
+18.66%
AUM
$1.34B
AUM Growth
+$54.6M
(+4.2%)
Holding
156
Top Buys
| 1 | +$25M | |
| 2 | +$13.6M | |
| 3 | +$13.2M | |
| 4 |
Fidelity National Financial
FNF
|
+$9.95M |
| 5 |
Blue Owl Capital
OWL
|
+$9.61M |
Top Sells
| 1 | +$32.1M | |
| 2 | +$13.8M | |
| 3 | +$9.95M | |
| 4 |
Chevron
CVX
|
+$8.5M |
| 5 |
Exxon Mobil
XOM
|
+$7.97M |
Sector Composition
| 1 | Technology | 20.41% |
| 2 | Financials | 16.94% |
| 3 | Healthcare | 15.42% |
| 4 | Energy | 12.35% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$2T
| $57.3M | 4.27% |
185,189
-19,181
|
|
||
2
RTX Corp
RTX
$236B
| $41M | 3.06% |
212,704
-604
|
|
||
3
AbbVie
ABBV
$355B
| $38.6M | 2.87% |
177,401
+2,729
|
|
||
4
Gilead Sciences
GILD
$161B
| $38M | 2.83% |
272,384
+776
|
|
||
5
Pfizer
PFE
$155B
| $37.2M | 2.77% |
1,325,982
+23,766
|
|
||
6
State Street
STT
$41.9B
| $37.1M | 2.76% |
292,939
+22,896
|
|
||
7
JPMorgan Chase
JPM
$829B
| $36.8M | 2.74% |
125,147
+196
|
|
||
8
Amgen
AMGN
$187B
| $36.4M | 2.71% |
103,434
+2,341
|
|
||
|
9
Chevron
CVX
$373B
| $35.6M | 2.65% |
171,981
-46,619
|
|
||
10
Microsoft
MSFT
$3.12T
| $35.1M | 2.61% |
94,694
+18,021
|
|
||
11
Accenture
ACN
$110B
| $34.9M | 2.6% |
176,189
+107,278
|
|
||
12
PepsiCo
PEP
$214B
| $33.7M | 2.51% |
217,067
+3,854
|
|
||
13
Dell
DELL
$141B
| $32.6M | 2.43% |
198,682
+63,303
|
|
||
14
Apple
AAPL
$3.93T
| $31.4M | 2.34% |
123,633
-401
|
|
||
15
Enbridge
ENB
$116B
| $31.4M | 2.34% |
579,487
+6,327
|
|
||
16
VICI Properties
VICI
$30.6B
| $29.4M | 2.19% |
1,075,964
+473,563
|
|
||
17
Oneok
OKE
$55.5B
| $28.9M | 2.16% |
320,278
+14,207
|
|
||
18
Johnson & Johnson
JNJ
$546B
| $28.1M | 2.1% |
115,139
-1,554
|
|
||
19
Verizon
VZ
$200B
| $27.5M | 2.05% |
547,064
+3,879
|
|
||
20
NextEra Energy
NEE
$201B
| $27.2M | 2.02% |
292,595
+2,136
|
|
||
21
Canadian Natural Resources
CNQ
$93.7B
| $26.8M | 2% |
549,875
+9,305
|
|
||
22
Texas Instruments
TXN
$248B
| $23.3M | 1.74% |
119,996
+1,676
|
|
||
23
Prologis
PLD
$132B
| $22.7M | 1.69% |
171,436
+3,260
|
|
||
24
Target
TGT
$57.8B
| $22.5M | 1.68% |
185,803
+9,272
|
|
||
25
Atlantic Union Bankshares
AUB
$5.34B
| $22.3M | 1.66% |
623,717
+105,706
|
|