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
$1.25B
AUM Growth
+$86.1M
(+7.4%)
Holding
139
Top Buys
| 1 | +$22.4M | |
| 2 | +$14.9M | |
| 3 | +$5.93M | |
| 4 |
Prologis
PLD
|
+$5.45M |
| 5 |
Polen Dividend Income ETF
DIVZ
|
+$4.91M |
Top Sells
| 1 | +$11.6M | |
| 2 | +$10M | |
| 3 | +$9.31M | |
| 4 |
OGE Energy
OGE
|
+$8.97M |
| 5 |
Blue Owl Capital
OWL
|
+$4.65M |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Financials | 17.35% |
| 3 | Healthcare | 14.67% |
| 4 | Energy | 10.71% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Prologis
PLD
$123B
| $18.9M | 1.52% |
165,438
+49,604
|
|
||
27
Medtronic
MDT
$112B
| $18.9M | 1.51% |
198,574
+4,568
|
|
||
28
VICI Properties
VICI
$30.7B
| $18.9M | 1.51% |
578,166
+11,220
|
|
||
29
IBM
IBM
$232B
| $18.4M | 1.47% |
65,091
-502
|
|
||
30
Exxon Mobil
XOM
$640B
| $18.1M | 1.45% |
160,544
+1,969
|
|
||
31
Atlantic Union Bankshares
AUB
$4.91B
| $17.8M | 1.42% |
504,420
+115,245
|
|
||
32
Lockheed Martin
LMT
$150B
| $17.2M | 1.38% |
34,490
+700
|
|
||
33
Genuine Parts
GPC
$14.9B
| $16.6M | 1.32% |
119,427
+1,249
|
|
||
34
LyondellBasell Industries
LYB
$23.9B
| $16.4M | 1.31% |
334,892
+34,077
|
|
||
35
Canadian Natural Resources
CNQ
$101B
| $16.3M | 1.31% |
511,164
+20,505
|
|
||
36
Accenture
ACN
$121B
| $16.3M | 1.3% |
66,062
+57,026
|
|
||
37
Cincinnati Financial
CINF
$25.6B
| $16.2M | 1.3% |
102,495
+1,413
|
|
||
38
United Parcel Service
UPS
$83.1B
| $15.4M | 1.23% |
183,928
+4,251
|
|
||
39
Target
TGT
$52.4B
| $15.3M | 1.23% |
170,670
+5,884
|
|
||
40
Cummins
CMI
$74.4B
| $15.3M | 1.22% |
36,181
+1,177
|
|
||
41
Fidelity National Financial
FNF
$12.6B
| $15.1M | 1.21% |
249,089
+5,125
|
|
||
42
WEC Energy
WEC
$37.5B
| $14.8M | 1.18% |
128,740
+3,811
|
|
||
43
Phillips 66
PSX
$69.8B
| $14.7M | 1.18% |
108,225
+2,122
|
|
||
44
Canadian National Railway
CNI
$63.5B
| $14.6M | 1.17% |
155,269
+61,489
|
|
||
45
Comcast
CMCSA
$109B
| $14.1M | 1.13% |
447,833
+16,295
|
|
||
46
Starbucks
SBUX
$114B
| $13.5M | 1.08% |
159,238
+5,582
|
|
||
47
Arthur J. Gallagher & Co
AJG
$52.5B
| $12.6M | 1.01% |
40,780
-526
|
|
||
48
Southern Company
SO
$110B
| $12.5M | 1% |
132,175
+1,157
|
|
||
49
Procter & Gamble
PG
$350B
| $12.1M | 0.97% |
79,021
+391
|
|
||
|
50
Blue Owl Capital
OWL
$5.73B
| $12.1M | 0.97% |
714,064
-244,590
|
|