VV

Verity & Verity Portfolio holdings

AUM $1.25B
1-Year Est. Return 14.32%
This Quarter Est. Return
1 Year Est. Return
+14.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$14.1M
3
+$5.8M
4
PLD icon
Prologis
PLD
+$5.68M
5
DIVZ icon
Opal Dividend Income ETF
DIVZ
+$4.98M

Top Sells

1
+$11.6M
2
+$10.2M
3
+$9.59M
4
OGE icon
OGE Energy
OGE
+$9.27M
5
OWL icon
Blue Owl Capital
OWL
+$4.14M

Sector Composition

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
MS icon
76
Morgan Stanley
MS
$264B
$1.21M 0.1%
7,620
-1,152
V icon
77
Visa
V
$675B
$1.13M 0.09%
3,321
-681
NDAQ icon
78
Nasdaq
NDAQ
$50.7B
$1.06M 0.08%
11,982
+640
KLAC icon
79
KLA
KLAC
$160B
$1.04M 0.08%
967
-4
NVDA icon
80
NVIDIA
NVDA
$4.66T
$1.01M 0.08%
5,409
+34
ADP icon
81
Automatic Data Processing
ADP
$114B
$1.01M 0.08%
3,427
-36
COST icon
82
Costco
COST
$412B
$913K 0.07%
986
CPSS icon
83
Consumer Portfolio Services
CPSS
$174M
$895K 0.07%
118,509
AXP icon
84
American Express
AXP
$249B
$813K 0.07%
2,447
-146
PPG icon
85
PPG Industries
PPG
$23.8B
$805K 0.06%
7,660
-1,434
MCD icon
86
McDonald's
MCD
$221B
$802K 0.06%
2,639
-893
META icon
87
Meta Platforms (Facebook)
META
$1.89T
$794K 0.06%
1,081
+63
ADM icon
88
Archer Daniels Midland
ADM
$29.8B
$728K 0.06%
12,178
-3,455
XLV icon
89
Health Care Select Sector SPDR Fund
XLV
$36.1B
$720K 0.06%
+5,172
IVV icon
90
iShares Core S&P 500 ETF
IVV
$680B
$696K 0.06%
1,040
ITW icon
91
Illinois Tool Works
ITW
$71.9B
$676K 0.05%
2,594
-95
KVUE icon
92
Kenvue
KVUE
$28.9B
$670K 0.05%
41,276
-7,181
SYY icon
93
Sysco
SYY
$37.3B
$622K 0.05%
7,552
-72
SCHD icon
94
Schwab US Dividend Equity ETF
SCHD
$70.9B
$568K 0.05%
20,802
-767
NKE icon
95
Nike
NKE
$101B
$565K 0.05%
8,103
-129
ED icon
96
Consolidated Edison
ED
$36.1B
$548K 0.04%
5,451
+13
WSO icon
97
Watsco Inc
WSO
$14.8B
$519K 0.04%
1,285
-37
GOOG icon
98
Alphabet (Google) Class C
GOOG
$3.26T
$514K 0.04%
2,109
-52
ZTS icon
99
Zoetis
ZTS
$65.4B
$513K 0.04%
3,504
-35
NVS icon
100
Novartis
NVS
$250B
$484K 0.04%
3,778
2 3
4
5 6