VV
Verity & Verity Portfolio holdings
AUM
$1.29B
1-Year Est. Return
16.68%
This Fund
S&P 500
1 Year Est. Return
+16.68%
AUM
$1.29B
AUM Growth
+$38.4M
(+3.1%)
Holding
157
Top Buys
| 1 | +$5.04M | |
| 2 | +$2.74M | |
| 3 | +$1.09M | |
| 4 |
Canadian Natural Resources
CNQ
|
+$953K |
| 5 |
HCA Healthcare
HCA
|
+$896K |
Top Sells
| 1 | +$4.69M | |
| 2 | +$2.11M | |
| 3 | +$1.72M | |
| 4 |
Corning
GLW
|
+$1.69M |
| 5 |
LyondellBasell Industries
LYB
|
+$759K |
Sector Composition
| 1 | Technology | 22.07% |
| 2 | Financials | 17.68% |
| 3 | Healthcare | 15.24% |
| 4 | Energy | 10.87% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$112B
| $19.5M | 1.52% |
203,172
+4,598
|
|
||
27
Accenture
ACN
$121B
| $18.5M | 1.44% |
68,911
+2,849
|
|
||
|
28
Canadian Natural Resources
CNQ
$101B
| $18.3M | 1.42% |
540,570
+29,406
|
|
||
29
Atlantic Union Bankshares
AUB
$4.91B
| $18.3M | 1.42% |
518,011
+13,591
|
|
||
30
NNN REIT
NNN
$8.54B
| $18.3M | 1.42% |
461,055
+12,147
|
|
||
31
Cummins
CMI
$74.4B
| $18.2M | 1.42% |
35,731
-450
|
|
||
32
Altria Group
MO
$113B
| $18.2M | 1.42% |
316,146
+7,323
|
|
||
33
United Parcel Service
UPS
$83.1B
| $18.1M | 1.41% |
182,982
-946
|
|
||
34
Target
TGT
$52.4B
| $17.3M | 1.34% |
176,531
+5,861
|
|
||
35
Lockheed Martin
LMT
$150B
| $17.1M | 1.32% |
35,270
+780
|
|
||
36
Dell
DELL
$99.3B
| $17M | 1.32% |
135,379
+184
|
|
||
37
VICI Properties
VICI
$30.7B
| $16.9M | 1.32% |
602,401
+24,235
|
|
||
38
Cincinnati Financial
CINF
$25.6B
| $16.8M | 1.3% |
102,600
+105
|
|
||
39
Canadian National Railway
CNI
$63.5B
| $16.3M | 1.26% |
164,417
+9,148
|
|
||
40
Blue Owl Capital
OWL
$5.73B
| $15.5M | 1.2% |
1,036,594
+322,530
|
|
||
41
Genuine Parts
GPC
$14.9B
| $14.8M | 1.15% |
120,646
+1,219
|
|
||
42
Comcast
CMCSA
$109B
| $14.1M | 1.1% |
472,223
+24,390
|
|
||
43
WEC Energy
WEC
$37.5B
| $14.1M | 1.09% |
133,502
+4,762
|
|
||
44
Fidelity National Financial
FNF
$12.6B
| $14.1M | 1.09% |
257,783
+8,694
|
|
||
45
Phillips 66
PSX
$69.8B
| $14.1M | 1.09% |
108,945
+720
|
|
||
|
46
LyondellBasell Industries
LYB
$23.9B
| $13.8M | 1.07% |
318,132
-16,760
|
|
||
47
Starbucks
SBUX
$114B
| $13.5M | 1.05% |
160,714
+1,476
|
|
||
48
Ameriprise Financial
AMP
$40.1B
| $12.1M | 0.94% |
24,581
+89
|
|
||
49
Qualcomm
QCOM
$140B
| $11.8M | 0.92% |
69,248
+3,279
|
|
||
50
Procter & Gamble
PG
$350B
| $11.8M | 0.92% |
82,642
+3,621
|
|