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
-0.32%
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
$1.1B
AUM Growth
+$75.2M
Cap. Flow
+$98.4M
Cap. Flow %
8.98%
Top 10 Hldgs %
31.3%
Holding
137
New
21
Increased
83
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.5M
2
WEC icon
WEC Energy
WEC
+$10.6M
3
LYB icon
LyondellBasell Industries
LYB
+$8.42M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$5.95M
5
UPS icon
United Parcel Service
UPS
+$4.76M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$8.1M
2
PNW icon
Pinnacle West Capital
PNW
+$7.54M
3
BCE icon
BCE
BCE
+$7.42M
4
IYT icon
iShares US Transportation ETF
IYT
+$4.66M
5
OGE icon
OGE Energy
OGE
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 23.14%
2 Financials 16.62%
3 Healthcare 13.48%
4 Energy 10.82%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNQ icon
51
Canadian Natural Resources
CNQ
$96.9B
$9.18M 0.84%
297,487
+31,935
+12% +$1.08M
QCOM icon
52
Qualcomm
QCOM
$176B
$8.82M 0.81%
57,444
+4,168
+8% +$682K
ADM icon
53
Archer Daniels Midland
ADM
$41.4B
$8.6M 0.79%
170,273
+12,388
+8% +$670K
LOW icon
54
Lowe's Companies
LOW
$116B
$7.98M 0.73%
32,326
-265
-0.8% -$70.8K
ABT icon
55
Abbott
ABT
$180B
$6.87M 0.63%
60,727
+9,332
+18% +$1.08M
IYZ icon
56
iShares US Telecommunications ETF
IYZ
$1.19B
$5.98M 0.55%
+222,725
New +$5.95M
FIS icon
57
Fidelity National Information Services
FIS
$21.5B
$4.79M 0.44%
59,336
+15,665
+36% +$1.35M
KO icon
58
Coca-Cola
KO
$354B
$4.09M 0.37%
65,652
+24,518
+60% +$1.6M
BCE icon
59
BCE
BCE
$19.9B
$3.88M 0.35%
167,372
-258,177
-61% -$7.42M
BDX icon
60
Becton Dickinson
BDX
$43.1B
$3.62M 0.33%
15,940
+1,037
+7% +$239K
PM icon
61
Philip Morris
PM
$301B
$3.49M 0.32%
29,003
+12,228
+73% +$1.54M
EPD icon
62
Enterprise Products Partners
EPD
$83.8B
$3.47M 0.32%
110,648
+26,032
+31% +$800K
ACN icon
63
Accenture
ACN
$89.9B
$3.09M 0.28%
8,791
+3,388
+63% +$1.22M
WMT icon
64
Walmart Inc
WMT
$871B
$2.39M 0.22%
26,432
+12,550
+90% +$1.09M
PH icon
65
Parker-Hannifin
PH
$125B
$2.2M 0.2%
3,464
+3,094
+836% +$2.05M
ORCL icon
66
Oracle
ORCL
$331B
$2.2M 0.2%
13,200
+9,537
+260% +$1.69M
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.05M 0.19%
10,460
+724
+7% +$145K
BX icon
68
Blackstone
BX
$104B
$2.02M 0.18%
+11,711
New +$2.04M
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.91M 0.17%
4,204
+150
+4% +$69.3K
MLPX icon
70
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$1.81M 0.17%
29,923
-504
-2% -$30K
AFG icon
71
American Financial Group
AFG
$11.9B
$1.56M 0.14%
11,367
+910
+9% +$125K
V icon
72
Visa
V
$677B
$1.5M 0.14%
4,761
+2,758
+138% +$829K
CPSS icon
73
Consumer Portfolio Services
CPSS
$205M
$1.31M 0.12%
+120,509
New +$1.24M
MS icon
74
Morgan Stanley
MS
$337B
$1.24M 0.11%
+9,879
New +$1.22M
PPG icon
75
PPG Industries
PPG
$25.9B
$1.24M 0.11%
10,383
+178
+2% +$22.3K
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 2024 Portfolio in Review

As of Q4 2024, Verity & Verity held 137 positions worth $1.1B, up 7.4% from $1.02B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Verity & Verity deployed $98.4M of net new capital in Q4 2024, opening 21 new positions and adding to 83 existing holdings. Its largest new stake was WEC Energy: 109,227 shares worth $10.3M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Pinnacle West Capital, an estimated $7.54M trimmed.

  • Verity & Verity's largest Q4 2024 buy was WEC Energy: 109,227 shares worth $10.3M.
  • Verity & Verity added most to Vanguard High Dividend Yield ETF in Q4 2024, an estimated $11.5M increase.
  • Verity & Verity's biggest Q4 2024 reduction was Pinnacle West Capital, cutting an estimated $7.54M.
  • Verity & Verity fully exited Skyworks Solutions in Q4 2024, selling an estimated $8.1M.
  • Verity & Verity's ten largest holdings make up 31% of its $1.1B portfolio in Q4 2024.
  • Verity & Verity opened 21 new positions and closed 6 in Q4 2024.
  • Verity & Verity's portfolio value rose 7.4% quarter-over-quarter to $1.1B.

Based on Verity & Verity's 13F filing for Q4 2024, filed 15 Jan 2025.