VV

Verity & Verity Portfolio holdings

AUM $1.29B
1-Year Est. Return 16.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$2.74M
3
+$1.09M
4
CNQ icon
Canadian Natural Resources
CNQ
+$953K
5
HCA icon
HCA Healthcare
HCA
+$896K

Top Sells

1
+$4.69M
2
+$2.11M
3
+$1.72M
4
GLW icon
Corning
GLW
+$1.69M
5
LYB icon
LyondellBasell Industries
LYB
+$759K

Sector Composition

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
MCD icon
76
McDonald's
MCD
$231B
$1.42M 0.11%
4,660
+2,021
COST icon
77
Costco
COST
$445B
$1.4M 0.11%
1,621
+635
BAC icon
78
Bank of America
BAC
$338B
$1.2M 0.09%
21,823
-3,462
CPSS icon
79
Consumer Portfolio Services
CPSS
$167M
$1.11M 0.09%
118,509
UNH icon
80
UnitedHealth
UNH
$251B
$1.06M 0.08%
+3,226
NVDA icon
81
NVIDIA
NVDA
$4.45T
$1.01M 0.08%
5,412
+3
ADP icon
82
Automatic Data Processing
ADP
$83.5B
$990K 0.08%
3,847
+420
NDAQ icon
83
Nasdaq
NDAQ
$47.8B
$956K 0.07%
9,840
-2,142
HCA icon
84
HCA Healthcare
HCA
$119B
$901K 0.07%
+1,929
INTU icon
85
Intuit
INTU
$120B
$802K 0.06%
1,211
+524
VSCO icon
86
Victoria's Secret
VSCO
$3.61B
$784K 0.06%
14,464
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$3.67T
$779K 0.06%
2,488
+1,382
PPG icon
88
PPG Industries
PPG
$22.5B
$739K 0.06%
7,216
-444
TJX icon
89
TJX Companies
TJX
$173B
$722K 0.06%
+4,700
KLAC icon
90
KLA
KLAC
$185B
$718K 0.06%
591
-376
IVV icon
91
iShares Core S&P 500 ETF
IVV
$724B
$705K 0.05%
1,030
-10
ADM icon
92
Archer Daniels Midland
ADM
$34.9B
$700K 0.05%
12,178
GOOG icon
93
Alphabet (Google) Class C
GOOG
$3.67T
$659K 0.05%
2,101
-8
ITW icon
94
Illinois Tool Works
ITW
$76.6B
$627K 0.05%
2,546
-48
KVUE icon
95
Kenvue
KVUE
$33.3B
$612K 0.05%
35,467
-5,809
META icon
96
Meta Platforms (Facebook)
META
$1.61T
$604K 0.05%
915
-166
TT icon
97
Trane Technologies
TT
$93.4B
$583K 0.05%
1,499
+650
SCHD icon
98
Schwab US Dividend Equity ETF
SCHD
$83.5B
$573K 0.04%
20,886
+84
NVS icon
99
Novartis
NVS
$294B
$521K 0.04%
3,778
MA icon
100
Mastercard
MA
$444B
$514K 0.04%
+900
2 3
4
5 6