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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
V icon
76
Visa
V
$607B
$943K 0.07%
3,119
-1,989
BAC icon
77
Bank of America
BAC
$391B
$927K 0.07%
19,024
-2,799
COST icon
78
Costco
COST
$433B
$912K 0.07%
915
-706
HCA icon
79
HCA Healthcare
HCA
$84B
$899K 0.07%
1,899
-30
UNH icon
80
UnitedHealth
UNH
$368B
$793K 0.06%
2,931
-295
KLAC icon
81
KLA
KLAC
$315B
$760K 0.06%
516
-75
PPG icon
82
PPG Industries
PPG
$26.4B
$759K 0.06%
7,104
-112
ADM icon
83
Archer Daniels Midland
ADM
$38B
$738K 0.06%
10,153
-2,025
NDAQ icon
84
Nasdaq
NDAQ
$49.1B
$722K 0.05%
8,510
-1,330
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.36T
$717K 0.05%
2,492
+4
ADP icon
86
Automatic Data Processing
ADP
$90.2B
$692K 0.05%
3,406
-441
VSXY
87
Victoria's Secret
VSXY
$6.26B
$671K 0.05%
14,464
SCHD icon
88
Schwab US Dividend Equity ETF
SCHD
$95.7B
$656K 0.05%
21,366
+480
INTU icon
89
Intuit
INTU
$75.7B
$617K 0.05%
1,428
+217
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.35T
$603K 0.04%
2,101
KVUE icon
91
Kenvue
KVUE
$34.7B
$573K 0.04%
33,254
-2,213
ITW icon
92
Illinois Tool Works
ITW
$73.2B
$572K 0.04%
2,198
-348
CPSS icon
93
Consumer Portfolio Services
CPSS
$208M
$564K 0.04%
73,008
-45,501
SNA icon
94
Snap-on
SNA
$19.9B
$561K 0.04%
1,545
+80
META icon
95
Meta Platforms (Facebook)
META
$1.44T
$556K 0.04%
972
+57
TPR icon
96
Tapestry
TPR
$29.4B
$553K 0.04%
3,916
IVV icon
97
iShares Core S&P 500 ETF
IVV
$833B
$539K 0.04%
825
-205
NVS icon
98
Novartis
NVS
$294B
$531K 0.04%
3,478
-300
MCD icon
99
McDonald's
MCD
$202B
$520K 0.04%
1,673
-2,987
ED icon
100
Consolidated Edison
ED
$39.4B
$479K 0.04%
4,231
-462
2 3
4
5 6