We are live on ! Find out more
VV

Verity & Verity Portfolio holdings

AUM $1.34B
1-Year Est. Return 18.66%
This Fund
S&P 500
This Quarter Est. Return
+1.74%
1 Year Est. Return
+18.66%
3 Year Est. Return
+55.97%
5 Year Est. Return
+76.97%
10 Year Est. Return
+236.01%
AUM
$1.29B
AUM Growth
+$38.4M
Cap. Flow
+$24.8M
Cap. Flow %
1.92%
Top 10 Hldgs %
30.7%
Holding
157
New
23
Increased
64
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
OWL icon
Blue Owl Capital
OWL
+$5.04M
2
OKE icon
Oneok
OKE
+$2.74M
3
UNH icon
UnitedHealth
UNH
+$1.09M
4
CNQ icon
Canadian Natural Resources
CNQ
+$953K
5
HCA icon
HCA Healthcare
HCA
+$896K

Top Sells

Rank Stock Value
1
DIVZ icon
Polen Dividend Income ETF
DIVZ
+$4.69M
2
AVGO icon
Broadcom
AVGO
+$2.11M
3
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$1.72M
4
GLW icon
Corning
GLW
+$1.69M
5
LYB icon
LyondellBasell Industries
LYB
+$759K

Sector Composition

Rank Sector Weight
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
MDT icon
26
Medtronic
MDT
$107B
$19.5M 1.52%
203,172
+4,598
+2% +$447K
ACN icon
27
Accenture
ACN
$89.9B
$18.5M 1.44%
68,911
+2,849
+4% +$724K
CNQ icon
28
Canadian Natural Resources
CNQ
$96.9B
$18.3M 1.42%
540,570
+29,406
+6% +$953K
AUB icon
29
Atlantic Union Bankshares
AUB
$5.99B
$18.3M 1.42%
518,011
+13,591
+3% +$467K
NNN icon
30
NNN REIT
NNN
$9.39B
$18.3M 1.42%
461,055
+12,147
+3% +$498K
CMI icon
31
Cummins
CMI
$91.7B
$18.2M 1.42%
35,731
-450
-1% -$210K
MO icon
32
Altria Group
MO
$122B
$18.2M 1.42%
316,146
+7,323
+2% +$442K
UPS icon
33
United Parcel Service
UPS
$97.6B
$18.1M 1.41%
182,982
-946
-0.5% -$88.5K
TGT icon
34
Target
TGT
$62.1B
$17.3M 1.34%
176,531
+5,861
+3% +$540K
LMT icon
35
Lockheed Martin
LMT
$134B
$17.1M 1.32%
35,270
+780
+2% +$373K
DELL icon
36
Dell
DELL
$283B
$17M 1.32%
135,379
+184
+0.1% +$25.9K
VICI icon
37
VICI Properties
VICI
$29.4B
$16.9M 1.32%
602,401
+24,235
+4% +$720K
CINF icon
38
Cincinnati Financial
CINF
$28.3B
$16.8M 1.3%
102,600
+105
+0.1% +$17K
CNI icon
39
Canadian National Railway
CNI
$78.3B
$16.3M 1.26%
164,417
+9,148
+6% +$880K
OWL icon
40
Blue Owl Capital
OWL
$6.39B
$15.5M 1.2%
1,036,594
+322,530
+45% +$5.04M
GPC icon
41
Genuine Parts
GPC
$17.1B
$14.8M 1.15%
120,646
+1,219
+1% +$158K
CMCSA icon
42
Comcast
CMCSA
$79.1B
$14.1M 1.1%
472,223
+24,390
+5% +$696K
WEC icon
43
WEC Energy
WEC
$37.7B
$14.1M 1.09%
133,502
+4,762
+4% +$527K
FNF icon
44
Fidelity National Financial
FNF
$13.9B
$14.1M 1.09%
257,783
+8,694
+3% +$495K
PSX icon
45
Phillips 66
PSX
$82.9B
$14.1M 1.09%
108,945
+720
+0.7% +$96.9K
LYB icon
46
LyondellBasell Industries
LYB
$19.5B
$13.8M 1.07%
318,132
-16,760
-5% -$759K
SBUX icon
47
Starbucks
SBUX
$118B
$13.5M 1.05%
160,714
+1,476
+0.9% +$125K
AMP icon
48
Ameriprise Financial
AMP
$46.8B
$12.1M 0.94%
24,581
+89
+0.4% +$42.2K
QCOM icon
49
Qualcomm
QCOM
$176B
$11.8M 0.92%
69,248
+3,279
+5% +$562K
PG icon
50
Procter & Gamble
PG
$343B
$11.8M 0.92%
82,642
+3,621
+5% +$534K
1
2
3 4 5

Similar funds

HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
PO
PBCay One Dubai, United Arab Emirates $1.34B AUM
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return
FFW
Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
CA
CapWealth Advisors Franklin, Tennessee $1.35B AUM 34.16% 1-Year Est. Return
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return

Verity & Verity's Q4 2025 Portfolio in Review

As of Q4 2025, Verity & Verity held 157 positions worth $1.29B, up 3.1% from $1.25B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Verity & Verity's Q4 2025 filing shows 23 new, 64 increased, 41 reduced and 5 closed positions. Its largest new stake was UnitedHealth: 3,226 shares worth $1.06M. The largest sale was Polen Dividend Income ETF, an estimated $4.69M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Verity & Verity's largest Q4 2025 buy was UnitedHealth: 3,226 shares worth $1.06M.
  • Verity & Verity added most to Blue Owl Capital in Q4 2025, an estimated $5.04M increase.
  • Verity & Verity's biggest Q4 2025 reduction was Polen Dividend Income ETF, cutting an estimated $4.69M.
  • Verity & Verity fully exited Tortoise North American Pipeline ETF in Q4 2025, selling an estimated $1.72M.
  • Verity & Verity's ten largest holdings make up 31% of its $1.29B portfolio in Q4 2025.
  • Verity & Verity opened 23 new positions and closed 5 in Q4 2025.
  • Verity & Verity's portfolio value rose 3.1% quarter-over-quarter to $1.29B.

Based on Verity & Verity's 13F filing for Q4 2025, filed 10 Feb 2026.