VV

Verity & Verity Portfolio holdings

AUM $1.25B
1-Year Est. Return 14.32%
This Quarter Est. Return
1 Year Est. Return
+14.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$14.1M
3
+$5.8M
4
PLD icon
Prologis
PLD
+$5.68M
5
DIVZ icon
Opal Dividend Income ETF
DIVZ
+$4.98M

Top Sells

1
+$11.6M
2
+$10.2M
3
+$9.59M
4
OGE icon
OGE Energy
OGE
+$9.27M
5
OWL icon
Blue Owl Capital
OWL
+$4.14M

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
AMP icon
51
Ameriprise Financial
AMP
$45.7B
$12M 0.96%
24,492
+184
QCOM icon
52
Qualcomm
QCOM
$203B
$11M 0.88%
65,969
+1,545
HD icon
53
Home Depot
HD
$383B
$9.97M 0.8%
24,613
+225
LOW icon
54
Lowe's Companies
LOW
$137B
$8.07M 0.65%
32,111
-242
ABT icon
55
Abbott
ABT
$221B
$7.54M 0.6%
56,271
-1,679
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$65.9B
$7.39M 0.59%
52,410
+2,488
DIVZ icon
57
Opal Dividend Income ETF
DIVZ
$190M
$4.98M 0.4%
+136,886
PM icon
58
Philip Morris
PM
$238B
$4.63M 0.37%
28,516
-377
KO icon
59
Coca-Cola
KO
$301B
$4.16M 0.33%
62,795
-2,142
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.05T
$3.77M 0.3%
5
ORCL icon
61
Oracle
ORCL
$802B
$3.3M 0.26%
11,749
-321
EPD icon
62
Enterprise Products Partners
EPD
$67.5B
$3.13M 0.25%
100,225
-880
OGE icon
63
OGE Energy
OGE
$9.36B
$2.75M 0.22%
59,412
-200,359
BDX icon
64
Becton Dickinson
BDX
$53.6B
$2.7M 0.22%
14,434
-721
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$99.8B
$2.58M 0.21%
11,938
+138
PH icon
66
Parker-Hannifin
PH
$98B
$2.56M 0.21%
3,383
-92
WMT icon
67
Walmart
WMT
$833B
$2.38M 0.19%
23,114
-3,377
HSY icon
68
Hershey
HSY
$36.8B
$2.07M 0.17%
11,091
-51,248
TFC icon
69
Truist Financial
TFC
$57.1B
$2.07M 0.17%
45,337
-222,855
BX icon
70
Blackstone
BX
$120B
$2.06M 0.17%
12,085
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.05T
$2.02M 0.16%
4,010
AFG icon
72
American Financial Group
AFG
$11.1B
$1.84M 0.15%
12,646
TPYP icon
73
Tortoise North American Pipeline Fund
TPYP
$699M
$1.72M 0.14%
+47,176
MLPX icon
74
Global X MLP & Energy Infrastructure ETF
MLPX
$2.5B
$1.49M 0.12%
23,704
-416
BAC icon
75
Bank of America
BAC
$389B
$1.3M 0.1%
25,285
-43
1 2
3
4 5