VV
Verity & Verity Portfolio holdings
AUM
$1.16B
This Quarter Return
+5.9%
1 Year Return
+17.79%
3 Year Return
+47.15%
5 Year Return
+102.26%
10 Year Return
+210.13%
AUM
$455M
AUM Growth
+$455M
(+8.4%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
87
New
4
Increased
52
Reduced
23
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$12.2M |
| 2 |
Pfizer
PFE
|
$5.89M |
| 3 |
Exxon Mobil
XOM
|
$3.72M |
| 4 |
Enbridge
ENB
|
$3.62M |
| 5 |
Chevron
CVX
|
$3.45M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$6.75M |
| 2 |
Novartis
NVS
|
$5.63M |
| 3 |
United Parcel Service
UPS
|
$4.73M |
| 4 |
Target
TGT
|
$4.6M |
| 5 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$3.49M |
Sector Composition
| 1 | Technology | 22.41% |
| 2 | Consumer Staples | 14.49% |
| 3 | Healthcare | 13.1% |
| 4 | Financials | 11.35% |
| 5 | Industrials | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$76.2B
| $297K | 0.07% |
1,501
-45
| -3% | -$8.9K |
|
77
Amazon
AMZN
$2.39T
| $272K | 0.06% |
85
+15
| +21% | +$48K |
|
78
First Horizon
FHN
$11.3B
| $252K | 0.06% |
24,200
| – | – |
|
79
Visa
V
$678B
| $229K | 0.05% |
1,125
-70
| -6% | -$14.2K |
|
80
FedEx
FDX
$52.9B
| $218K | 0.05% |
+840
| New | +$218K |
|
81
Ross Stores
ROST
$49.1B
| $208K | 0.05% |
+2,140
| New | +$208K |
|
82
Merck
MRK
$211B
| $203K | 0.04% |
+2,500
| New | +$203K |
|
83
Dominion Energy
D
$50.9B
| – | – |
-5,132
| Closed | -$378K |
|
84
Walt Disney
DIS
$211B
| – | – |
-2,349
| Closed | -$273K |
|
85
Meta Platforms (Facebook)
META
$1.84T
| – | – |
-985
| Closed | -$235K |
|
86
Invesco International Dividend Achievers ETF
PID
$863M
| – | – |
-61,349
| Closed | -$752K |
|
|
87
Energy Select Sector SPDR Fund
XLE
$27.5B
| – | – |
-190,951
| Closed | -$6.75M |
|