VV
Verity & Verity Portfolio holdings
AUM
$1.16B
This Quarter Return
+10.17%
1 Year Return
+17.79%
3 Year Return
+47.15%
5 Year Return
+102.26%
10 Year Return
+210.13%
AUM
$1.02B
AUM Growth
+$1.02B
(+11%)
Cap. Flow
+$59.4M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
123
New
9
Increased
64
Reduced
29
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$44.4M |
| 2 |
VICI Properties
VICI
|
$14.2M |
| 3 |
Canadian Natural Resources
CNQ
|
$8.82M |
| 4 |
iShares US Transportation ETF
IYT
|
$4.66M |
| 5 |
State Street
STT
|
$4.38M |
Top Sells
| 1 |
Crown Castle
CCI
|
$11.4M |
| 2 |
MSC Industrial Direct
MSM
|
$5.16M |
| 3 |
Qualcomm
QCOM
|
$4.58M |
| 4 |
Lockheed Martin
LMT
|
$3.67M |
| 5 |
Fidelity National Information Services
FIS
|
$3.59M |
Sector Composition
| 1 | Technology | 21.85% |
| 2 | Financials | 15.53% |
| 3 | Healthcare | 15.04% |
| 4 | Energy | 10.53% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$635B
| $624K | 0.06% |
3,663
+226
| +7% | +$38.5K |
|
|
DFS
77
DELISTED
Discover Financial Services
DFS
| $614K | 0.06% |
4,380
+312
| +8% | +$43.8K |
|
78
NVIDIA
NVDA
$4.24T
| $612K | 0.06% |
5,040
+990
| +24% | +$120K |
|
79
KLA
KLAC
$115B
| $597K | 0.06% |
771
+79
| +11% | +$61.2K |
|
80
Nasdaq
NDAQ
$54.4B
| $560K | 0.05% |
7,674
+692
| +10% | +$50.5K |
|
81
Visa
V
$683B
| $551K | 0.05% |
2,003
-541
| -21% | -$149K |
|
82
Merck
MRK
$210B
| $529K | 0.05% |
4,659
+1,262
| +37% | +$143K |
|
83
American Express
AXP
$231B
| $521K | 0.05% |
1,920
+46
| +2% | +$12.5K |
|
84
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $489K | 0.05% |
5,785
+17
| +0.3% | +$1.44K |
|
85
Consolidated Edison
ED
$35.4B
| $457K | 0.04% |
4,390
+297
| +7% | +$30.9K |
|
86
Sysco
SYY
$38.5B
| $438K | 0.04% |
5,606
+412
| +8% | +$32.2K |
|
87
Alphabet (Google) Class C
GOOG
$2.58T
| $424K | 0.04% |
2,535
| – | – |
|
88
Meta Platforms (Facebook)
META
$1.86T
| $417K | 0.04% |
729
+70
| +11% | +$40.1K |
|
89
Kenvue
KVUE
$39.7B
| $405K | 0.04% |
17,491
+3,783
| +28% | +$87.5K |
|
90
Factset
FDS
$14.1B
| $389K | 0.04% |
847
+91
| +12% | +$41.8K |
|
91
Schwab 1000 Index ETF
SCHK
$4.51B
| $384K | 0.04% |
6,950
| – | – |
|
92
Victoria's Secret
VSCO
$1.84B
| $372K | 0.04% |
14,464
| – | – |
|
93
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $357K | 0.04% |
2,706
| – | – |
|
94
Pool Corp
POOL
$11.6B
| $356K | 0.03% |
+944
| New | +$356K |
|
95
Roper Technologies
ROP
$56.6B
| $351K | 0.03% |
630
-77
| -11% | -$42.8K |
|
96
Novo Nordisk
NVO
$251B
| $332K | 0.03% |
2,790
-700
| -20% | -$83.3K |
|
97
Schwab US Large- Cap ETF
SCHX
$59B
| $331K | 0.03% |
4,882
| – | – |
|
98
Trane Technologies
TT
$92.5B
| $330K | 0.03% |
849
| – | – |
|
99
Aflac
AFL
$57.2B
| $323K | 0.03% |
+2,889
| New | +$323K |
|
100
Lam Research
LRCX
$127B
| $318K | 0.03% |
390
+45
| +13% | +$36.7K |
|