We are live on
!
Find out more
VV
Verity & Verity Portfolio holdings
AUM
$1.45B
1-Year Est. Return
31.13%
This Fund
S&P 500
This Quarter
Est. Return
-6.79%
1 Year Est. Return
+31.13%
3 Year Est. Return
+76.4%
5 Year Est. Return
+94.28%
10 Year Est. Return
+272.08%
AUM
$621M
AUM Growth
-$31.9M
(-4.9%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
102
New
4
Increased
54
Reduced
27
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VF Corp
VFC
|
+$3.56M |
| 2 |
Broadcom
AVGO
|
+$2.88M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$2.71M |
| 4 |
Cisco
CSCO
|
+$1.66M |
| 5 |
LyondellBasell Industries
LYB
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$4.16M |
| 2 |
State Street SPDR S&P Retail ETF
XRT
|
+$2.84M |
| 3 |
3M
MMM
|
+$2.84M |
| 4 |
Altria Group
MO
|
+$949K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$655K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.98% |
| 2 | Healthcare | 15.73% |
| 3 | Financials | 13.46% |
| 4 | Consumer Staples | 11.22% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Canadian National Railway
CNI
$73.9B
| $561K | 0.09% |
5,192
| – | – |
|
|
77
State Street SPDR S&P Retail ETF
XRT
$275M
| $524K | 0.08% |
9,277
-44,477
| -83% | -$2.84M |
|
78
L3Harris
LHX
$46.9B
| $498K | 0.08% |
2,397
-43
| -2% | -$9.92K |
|
79
Roper Technologies
ROP
$38.8B
| $479K | 0.08% |
1,333
-12
| -0.9% | -$4.88K |
|
80
Walmart Inc
WMT
$841B
| $426K | 0.07% |
9,849
-279
| -3% | -$12.2K |
|
81
Oracle
ORCL
$471B
| $381K | 0.06% |
6,233
+141
| +2% | +$10.3K |
|
82
Energy Transfer Partners
ET
$74.4B
| $352K | 0.06% |
31,904
| – | – |
|
|
NVO
83
Novo Nordisk
NVO
$197B
| $328K | 0.05% |
6,590
| – | – |
|
84
Vanguard Information Technology ETF
VGT
$148B
| $307K | 0.05% |
+8,000
| New | +$352K |
|
85
Emerson Electric
EMR
$84.2B
| $301K | 0.05% |
4,107
| – | – |
|
86
Ecolab
ECL
$76.5B
| $293K | 0.05% |
2,027
| – | – |
|
87
Tesla
TSLA
$1.46T
| $279K | 0.04% |
1,050
| – | – |
|
88
Alphabet (Google) Class C
GOOG
$4.01T
| $268K | 0.04% |
2,785
+85
| +3% | +$9.49K |
|
89
Amazon
AMZN
$2.72T
| $253K | 0.04% |
2,238
+58
| +3% | +$7.33K |
|
90
American Express
AXP
$218B
| $253K | 0.04% |
1,874
| – | – |
|
|
VSXY
91
Victoria's Secret
VSXY
$6.11B
| $241K | 0.04% |
8,265
| – | – |
|
|
SCHW
92
Charles Schwab
SCHW
$185B
| $232K | 0.04% |
3,235
| – | – |
|
93
S&T Bancorp
STBA
$1.75B
| $231K | 0.04% |
+7,869
| New | +$236K |
|
94
Church & Dwight Co
CHD
$22.7B
| $226K | 0.04% |
3,160
| – | – |
|
95
Wells Fargo
WFC
$272B
| $222K | 0.04% |
5,510
| – | – |
|
96
Lam Research
LRCX
$395B
| $214K | 0.03% |
5,850
-350
| -6% | -$15.6K |
|
97
Vital Farms
VITL
$424M
| $213K | 0.03% |
17,789
-10,900
| -38% | -$130K |
|
98
Berkshire Hathaway Class B
BRK.B
$1.09T
| $207K | 0.03% |
+775
| New | +$221K |
|
99
Merck
MRK
$366B
| $202K | 0.03% |
2,340
| – | – |
|
100
Bath & Body Works
BBWI
$3.63B
| – | – |
-8,533
| Closed | -$230K |
|
Similar funds
SWM
DN
CTC
PIM
FC
CA
BFMH
NCM
Verity & Verity's Q3 2022 Portfolio in Review
As of Q3 2022, Verity & Verity held 102 positions worth $621M, down 4.9% from $653M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Verity & Verity deployed $19.2M of net new capital in Q3 2022, opening 4 new positions and adding to 54 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 29,390 shares worth $2.44M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Intel, an estimated $4.16M trimmed.
- Verity & Verity's largest Q3 2022 buy was State Street Industrial Select Sector SPDR ETF: 29,390 shares worth $2.44M.
- Verity & Verity added most to VF Corp in Q3 2022, an estimated $3.56M increase.
- Verity & Verity's biggest Q3 2022 reduction was Intel, cutting an estimated $4.16M.
- Verity & Verity fully exited Bath & Body Works in Q3 2022, selling an estimated $230K.
- Verity & Verity's ten largest holdings make up 27% of its $621M portfolio in Q3 2022.
- Verity & Verity opened 4 new positions and closed 3 in Q3 2022.
- Verity & Verity's portfolio value fell 4.9% quarter-over-quarter to $621M.
Based on Verity & Verity's 13F filing for Q3 2022, filed 24 Oct 2022.