VV

Verity & Verity Portfolio holdings

AUM $1.34B
1-Year Est. Return 18.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$13.6M
3
+$13.2M
4
FNF icon
Fidelity National Financial
FNF
+$9.95M
5
OWL icon
Blue Owl Capital
OWL
+$9.61M

Top Sells

1
+$32.1M
2
+$13.8M
3
+$9.95M
4
CVX icon
Chevron
CVX
+$8.5M
5
XOM icon
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
AJG icon
51
Arthur J. Gallagher & Co
AJG
$55.5B
$8.38M 0.62%
38,673
-1,525
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$75.9B
$8.2M 0.61%
55,383
+960
LOW icon
53
Lowe's Companies
LOW
$136B
$7.17M 0.53%
30,344
-780
GLW icon
54
Corning
GLW
$146B
$5.22M 0.39%
38,391
-266,217
ABT icon
55
Abbott
ABT
$161B
$5.13M 0.38%
49,941
-7,929
KO icon
56
Coca-Cola
KO
$327B
$4.5M 0.34%
59,219
-8,439
PM icon
57
Philip Morris
PM
$254B
$4.47M 0.33%
27,058
-1,189
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.02T
$3.59M 0.27%
5
EPD icon
59
Enterprise Products Partners
EPD
$82.7B
$3.5M 0.26%
92,530
-7,556
PH icon
60
Parker-Hannifin
PH
$122B
$3.02M 0.23%
3,378
-2
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$104B
$2.73M 0.2%
12,684
+670
SO icon
62
Southern Company
SO
$106B
$2.55M 0.19%
26,368
-107,548
WMT icon
63
Walmart Inc
WMT
$1.02T
$2.41M 0.18%
19,420
-2,428
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.92M 0.14%
4,010
ORCL icon
65
Oracle
ORCL
$493B
$1.87M 0.14%
12,703
-989
AFG icon
66
American Financial Group
AFG
$10.9B
$1.79M 0.13%
14,029
+1,383
MLPX icon
67
Global X MLP & Energy Infrastructure ETF
MLPX
$3.36B
$1.74M 0.13%
23,527
-177
OGE icon
68
OGE Energy
OGE
$9.88B
$1.63M 0.12%
33,887
-20,413
BDX icon
69
Becton Dickinson
BDX
$43.2B
$1.62M 0.12%
10,291
-3,164
BX icon
70
Blackstone
BX
$94.4B
$1.46M 0.11%
12,735
+650
TFC icon
71
Truist Financial
TFC
$63.9B
$1.4M 0.1%
30,436
-9,518
HSY icon
72
Hershey
HSY
$38.7B
$1.38M 0.1%
6,642
-3,224
MS icon
73
Morgan Stanley
MS
$298B
$1.24M 0.09%
7,563
-1,196
AXP icon
74
American Express
AXP
$216B
$1.1M 0.08%
3,651
-536
NVDA icon
75
NVIDIA
NVDA
$5.1T
$1.04M 0.08%
5,981
+569
1 2
3
4 5