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
+6.93%
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
$1.25B
AUM Growth
+$86.1M
Cap. Flow
+$18.3M
Cap. Flow %
1.47%
Top 10 Hldgs %
30.64%
Holding
139
New
6
Increased
58
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$22.4M
2
ACN icon
Accenture
ACN
+$14.9M
3
CNI icon
Canadian National Railway
CNI
+$5.93M
4
PLD icon
Prologis
PLD
+$5.45M
5
DIVZ icon
Polen Dividend Income ETF
DIVZ
+$4.91M

Top Sells

Rank Stock Value
1
PPH icon
VanEck Pharmaceutical ETF
PPH
+$11.6M
2
TFC icon
Truist Financial
TFC
+$10M
3
HSY icon
Hershey
HSY
+$9.31M
4
OGE icon
OGE Energy
OGE
+$8.97M
5
OWL icon
Blue Owl Capital
OWL
+$4.65M

Sector Composition

Rank Sector Weight
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
$46.8B
$12M 0.96%
24,492
+184
+0.8% +$94.3K
QCOM icon
52
Qualcomm
QCOM
$176B
$11M 0.88%
65,969
+1,545
+2% +$245K
HD icon
53
Home Depot
HD
$332B
$9.97M 0.8%
24,613
+225
+0.9% +$88.5K
LOW icon
54
Lowe's Companies
LOW
$116B
$8.07M 0.65%
32,111
-242
-0.7% -$59.5K
ABT icon
55
Abbott
ABT
$180B
$7.54M 0.6%
56,271
-1,679
-3% -$220K
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$81.1B
$7.39M 0.59%
52,410
+2,488
+5% +$342K
DIVZ icon
57
Polen Dividend Income ETF
DIVZ
$300M
$4.98M 0.4%
+136,886
New +$4.91M
PM icon
58
Philip Morris
PM
$301B
$4.63M 0.37%
28,516
-377
-1% -$63.4K
KO icon
59
Coca-Cola
KO
$354B
$4.16M 0.33%
62,795
-2,142
-3% -$147K
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.77M 0.3%
5
– –
ORCL icon
61
Oracle
ORCL
$331B
$3.3M 0.26%
11,749
-321
-3% -$81.7K
EPD icon
62
Enterprise Products Partners
EPD
$83.8B
$3.13M 0.25%
100,225
-880
-0.9% -$27.8K
OGE icon
63
OGE Energy
OGE
$10.3B
$2.75M 0.22%
59,412
-200,359
-77% -$8.97M
BDX icon
64
Becton Dickinson
BDX
$43.1B
$2.7M 0.22%
14,434
-721
-5% -$134K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.58M 0.21%
11,938
+138
+1% +$29K
PH icon
66
Parker-Hannifin
PH
$125B
$2.56M 0.21%
3,383
-92
-3% -$67.9K
WMT icon
67
Walmart Inc
WMT
$871B
$2.38M 0.19%
23,114
-3,377
-13% -$336K
HSY icon
68
Hershey
HSY
$35.4B
$2.07M 0.17%
11,091
-51,248
-82% -$9.31M
TFC icon
69
Truist Financial
TFC
$63.2B
$2.07M 0.17%
45,337
-222,855
-83% -$10M
BX icon
70
Blackstone
BX
$104B
$2.06M 0.17%
12,085
– –
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.02M 0.16%
4,010
– –
AFG icon
72
American Financial Group
AFG
$11.9B
$1.84M 0.15%
12,646
– –
TPYP icon
73
Tortoise North American Pipeline ETF
TPYP
$900M
$1.72M 0.14%
+47,176
New +$1.67M
MLPX icon
74
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$1.49M 0.12%
23,704
-416
-2% -$25.4K
BAC icon
75
Bank of America
BAC
$435B
$1.3M 0.1%
25,285
-43
-0.2% -$2.1K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Verity & Verity held 139 positions worth $1.25B, up 7.4% from $1.16B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Verity & Verity's Q3 2025 filing shows 6 new, 58 increased, 51 reduced and 5 closed positions. Its largest new stake was Polen Dividend Income ETF: 136,886 shares worth $4.98M. The largest sale was VanEck Pharmaceutical ETF, an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Verity & Verity's largest Q3 2025 buy was Polen Dividend Income ETF: 136,886 shares worth $4.98M.
  • Verity & Verity added most to Pfizer in Q3 2025, an estimated $22.4M increase.
  • Verity & Verity's biggest Q3 2025 reduction was Truist Financial, cutting an estimated $10M.
  • Verity & Verity fully exited VanEck Pharmaceutical ETF in Q3 2025, selling an estimated $11.6M.
  • Verity & Verity's ten largest holdings make up 31% of its $1.25B portfolio in Q3 2025.
  • Verity & Verity opened 6 new positions and closed 5 in Q3 2025.
  • Verity & Verity's portfolio value rose 7.4% quarter-over-quarter to $1.25B.

Based on Verity & Verity's 13F filing for Q3 2025, filed 21 Oct 2025.