VV
Verity & Verity Portfolio holdings
AUM
$1.16B
This Quarter Return
-3.23%
1 Year Return
+17.79%
3 Year Return
+47.15%
5 Year Return
+102.26%
10 Year Return
+210.13%
AUM
$798M
AUM Growth
+$798M
(-2.1%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
107
New
4
Increased
46
Reduced
24
Closed
5
Top Buys
| 1 |
Truist Financial
TFC
|
$10.1M |
| 2 |
State Street
STT
|
$10.1M |
| 3 |
Fidelity National Information Services
FIS
|
$7.68M |
| 4 |
Cincinnati Financial
CINF
|
$7.18M |
| 5 |
Phillips 66
PSX
|
$7.11M |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$14.5M |
| 2 |
Aflac
AFL
|
$9.81M |
| 3 |
JPMorgan Chase
JPM
|
$5.5M |
| 4 |
Ameriprise Financial
AMP
|
$4.85M |
| 5 |
Cisco
CSCO
|
$4.71M |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Healthcare | 15.47% |
| 3 | Financials | 14.58% |
| 4 | Energy | 10.27% |
| 5 | Consumer Staples | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Roper Technologies
ROP
$56.6B
| $415K | 0.05% |
857
| – | – |
|
77
Wells Fargo
WFC
$263B
| $389K | 0.05% |
9,510
| – | – |
|
78
Merck
MRK
$210B
| $371K | 0.05% |
3,607
| – | – |
|
79
Oracle
ORCL
$635B
| $364K | 0.05% |
3,437
| – | – |
|
80
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $363K | 0.05% |
5,125
+697
| +16% | +$49.3K |
|
81
Energy Transfer Partners
ET
$60.8B
| $336K | 0.04% |
23,978
| – | – |
|
82
Alphabet (Google) Class C
GOOG
$2.58T
| $334K | 0.04% |
2,535
| – | – |
|
83
Emerson Electric
EMR
$74.3B
| $324K | 0.04% |
3,357
| – | – |
|
84
Novo Nordisk
NVO
$251B
| $299K | 0.04% |
3,290
+1,357
| +70% | +$123K |
|
85
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $291K | 0.04% |
3,069
| – | – |
|
86
UnitedHealth
UNH
$281B
| $284K | 0.04% |
564
+73
| +15% | +$36.8K |
|
87
American Express
AXP
$231B
| $280K | 0.04% |
1,874
| – | – |
|
88
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $275K | 0.03% |
2,710
| – | – |
|
89
Illinois Tool Works
ITW
$77.1B
| $254K | 0.03% |
1,104
| – | – |
|
90
Unilever
UL
$155B
| $250K | 0.03% |
5,066
| – | – |
|
91
Lam Research
LRCX
$127B
| $241K | 0.03% |
385
| – | – |
|
92
Victoria's Secret
VSCO
$1.84B
| $241K | 0.03% |
14,464
| – | – |
|
93
ON Semiconductor
ON
$20.3B
| $238K | 0.03% |
2,560
| – | – |
|
|
94
Aflac
AFL
$57.2B
| $237K | 0.03% |
3,085
-127,870
| -98% | -$9.81M |
|
95
Charles Schwab
SCHW
$174B
| $228K | 0.03% |
4,160
+75
| +2% | +$4.12K |
|
96
L3Harris
LHX
$51.9B
| $225K | 0.03% |
1,290
| – | – |
|
97
FedEx
FDX
$54.5B
| $223K | 0.03% |
840
| – | – |
|
98
Analog Devices
ADI
$124B
| $208K | 0.03% |
1,190
| – | – |
|
99
Amazon
AMZN
$2.44T
| $201K | 0.03% |
1,584
-30
| -2% | -$3.81K |
|
100
New Mountain Finance
NMFC
$1.13B
| $130K | 0.02% |
10,000
| – | – |
|