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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
+10.17%
1 Year Est. Return
+18.66%
3 Year Est. Return
+55.97%
5 Year Est. Return
+76.97%
10 Year Est. Return
+236.01%
AUM
$1.02B
AUM Growth
+$103M
Cap. Flow
+$15.3M
Cap. Flow %
1.5%
Top 10 Hldgs %
29.78%
Holding
123
New
9
Increased
64
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$13.5M
2
CNQ icon
Canadian Natural Resources
CNQ
+$9.24M
3
IYT icon
iShares US Transportation ETF
IYT
+$4.45M
4
STT icon
State Street
STT
+$4.08M
5
PFE icon
Pfizer
PFE
+$3.18M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$10.5M
2
MSM icon
MSC Industrial Direct
MSM
+$5.16M
3
QCOM icon
Qualcomm
QCOM
+$4.76M
4
FIS icon
Fidelity National Information Services
FIS
+$3.39M
5
LMT icon
Lockheed Martin
LMT
+$3.37M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$331B
$624K 0.06%
3,663
+226
+7% +$32.7K
DFS
77
DELISTED
Discover Financial Services
DFS
$614K 0.06%
4,380
+312
+8% +$42K
NVDA icon
78
NVIDIA
NVDA
$5.01T
$612K 0.06%
5,040
+990
+24% +$117K
KLAC icon
79
KLA
KLAC
$275B
$597K 0.06%
7,710
+790
+11% +$62K
NDAQ icon
80
Nasdaq
NDAQ
$51.5B
$560K 0.05%
7,674
+692
+10% +$47.2K
V icon
81
Visa
V
$677B
$551K 0.05%
2,003
-541
-21% -$146K
MRK icon
82
Merck
MRK
$324B
$529K 0.05%
4,659
+1,262
+37% +$150K
AXP icon
83
American Express
AXP
$223B
$521K 0.05%
1,920
+46
+2% +$11.5K
SCHD icon
84
Schwab US Dividend Equity ETF
SCHD
$102B
$489K 0.05%
17,355
+51
+0.3% +$1.39K
ED icon
85
Consolidated Edison
ED
$41.6B
$457K 0.04%
4,390
+297
+7% +$29.4K
SYY icon
86
Sysco
SYY
$39.7B
$438K 0.04%
5,606
+412
+8% +$31K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$3.9T
$424K 0.04%
2,535
– –
META icon
88
Meta Platforms (Facebook)
META
$1.51T
$417K 0.04%
729
+70
+11% +$36K
KVUE icon
89
Kenvue
KVUE
$37B
$405K 0.04%
17,491
+3,783
+28% +$78.4K
FDS icon
90
Factset
FDS
$9.05B
$389K 0.04%
847
+91
+12% +$38.6K
SCHK icon
91
Schwab 1000 Index ETF
SCHK
$5.65B
$384K 0.04%
13,900
– –
VSXY
92
Victoria's Secret
VSXY
$6.64B
$372K 0.04%
14,464
– –
IUSG icon
93
iShares Core S&P US Growth ETF
IUSG
$31.1B
$357K 0.04%
2,706
– –
POOL icon
94
Pool Corp
POOL
$6.7B
$356K 0.03%
+944
New +$327K
ROP icon
95
Roper Technologies
ROP
$36.3B
$351K 0.03%
630
-77
-11% -$42.3K
NVO
96
Novo Nordisk
NVO
$216B
$332K 0.03%
2,790
-700
-20% -$93.4K
SCHX icon
97
Schwab US Large- Cap ETF
SCHX
$70.9B
$331K 0.03%
14,646
– –
TT icon
98
Trane Technologies
TT
$106B
$330K 0.03%
849
– –
AFL icon
99
Aflac
AFL
$63.9B
$323K 0.03%
+2,889
New +$294K
LRCX icon
100
Lam Research
LRCX
$382B
$318K 0.03%
3,900
+450
+13% +$39.1K
1 2 3
4
5

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OCMI
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FFW
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VHAM
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CA
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NEWAS
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BFMH
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Verity & Verity's Q3 2024 Portfolio in Review

As of Q3 2024, Verity & Verity held 123 positions worth $1.02B, up 11% from $918M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Verity & Verity's Q3 2024 filing shows 9 new, 64 increased, 29 reduced and 7 closed positions. Its largest new stake was VICI Properties: 427,177 shares worth $14.2M. The largest sale was Crown Castle, an estimated $10.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Verity & Verity's largest Q3 2024 buy was VICI Properties: 427,177 shares worth $14.2M.
  • Verity & Verity added most to State Street in Q3 2024, an estimated $4.08M increase.
  • Verity & Verity's biggest Q3 2024 reduction was Crown Castle, cutting an estimated $10.5M.
  • Verity & Verity fully exited MSC Industrial Direct in Q3 2024, selling an estimated $5.16M.
  • Verity & Verity's ten largest holdings make up 30% of its $1.02B portfolio in Q3 2024.
  • Verity & Verity opened 9 new positions and closed 7 in Q3 2024.
  • Verity & Verity's portfolio value rose 11% quarter-over-quarter to $1.02B.

Based on Verity & Verity's 13F filing for Q3 2024, filed 7 Nov 2024.