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 | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$348B
| $22.1M | 1.64% |
284,198
+3,000
|
|
||
27
Altria Group
MO
$110B
| $21.4M | 1.59% |
323,876
+7,730
|
|
||
|
28
Fidelity National Financial
FNF
$14.1B
| $20.8M | 1.55% |
449,469
+191,686
|
|
||
29
Prudential Financial
PRU
$33.3B
| $20.8M | 1.55% |
213,220
+13,903
|
|
||
30
Lockheed Martin
LMT
$120B
| $20.7M | 1.54% |
34,174
-1,096
|
|
||
31
Phillips 66
PSX
$66.1B
| $20.5M | 1.53% |
112,574
+3,629
|
|
||
32
NNN REIT
NNN
$8.32B
| $19.8M | 1.48% |
471,571
+10,516
|
|
||
33
Medtronic
MDT
$107B
| $18.9M | 1.41% |
218,510
+15,338
|
|
||
34
MetLife
MET
$50.6B
| $18.9M | 1.41% |
266,725
+17,119
|
|
||
35
Cummins
CMI
$90.8B
| $18.8M | 1.4% |
34,936
-795
|
|
||
|
36
Exxon Mobil
XOM
$620B
| $18.3M | 1.36% |
107,765
-54,609
|
|
||
37
United Parcel Service
UPS
$91.9B
| $18.2M | 1.36% |
185,063
+2,081
|
|
||
38
Canadian National Railway
CNI
$70.3B
| $17.8M | 1.33% |
173,134
+8,717
|
|
||
|
39
Blue Owl Capital
OWL
$6B
| $16.7M | 1.25% |
1,831,321
+794,727
|
|
||
40
Cincinnati Financial
CINF
$26B
| $16.7M | 1.24% |
105,830
+3,230
|
|
||
41
IBM
IBM
$214B
| $16.3M | 1.22% |
67,406
+1,203
|
|
||
42
WEC Energy
WEC
$37.6B
| $16M | 1.19% |
138,324
+4,822
|
|
||
43
Comcast
CMCSA
$99.1B
| $15.1M | 1.13% |
527,332
+55,109
|
|
||
44
Starbucks
SBUX
$112B
| $14.8M | 1.1% |
165,437
+4,723
|
|
||
45
Genuine Parts
GPC
$14.6B
| $13.6M | 1.01% |
128,560
+7,914
|
|
||
46
Procter & Gamble
PG
$346B
| $11.9M | 0.88% |
82,091
-551
|
|
||
47
Brookfield Infrastructure
BIPC
$5.06B
| $11.4M | 0.85% |
+288,026
|
|
||
48
Ameriprise Financial
AMP
$42.7B
| $11.1M | 0.83% |
24,986
+405
|
|
||
49
Qualcomm
QCOM
$159B
| $9.81M | 0.73% |
76,212
+6,964
|
|
||
50
Home Depot
HD
$332B
| $8.74M | 0.65% |
26,587
+113
|
|