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
$1.16B
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.6M
3
+$9.76M
4
OWL icon
Blue Owl Capital
OWL
+$9.39M
5
PEP icon
PepsiCo
PEP
+$6.87M

Top Sells

1
+$11.9M
2
+$10.8M
3
+$9.99M
4
ADM icon
Archer Daniels Midland
ADM
+$8.87M
5
IYT icon
iShares US Transportation ETF
IYT
+$6.46M

Sector Composition

1 Technology 20.33%
2 Financials 18.88%
3 Healthcare 12.62%
4 Energy 10.94%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$389B
$1.2M 0.1%
25,328
+754
CPSS icon
77
Consumer Portfolio Services
CPSS
$174M
$1.16M 0.1%
118,509
-2,000
ADP icon
78
Automatic Data Processing
ADP
$114B
$1.07M 0.09%
3,463
+283
PPG icon
79
PPG Industries
PPG
$23.8B
$1.03M 0.09%
9,094
-420
MCD icon
80
McDonald's
MCD
$221B
$1.03M 0.09%
3,532
-201
KVUE icon
81
Kenvue
KVUE
$28.9B
$1.01M 0.09%
48,457
+5,319
NDAQ icon
82
Nasdaq
NDAQ
$50.7B
$1.01M 0.09%
11,342
+821
COST icon
83
Costco
COST
$412B
$976K 0.08%
986
KLAC icon
84
KLA
KLAC
$160B
$870K 0.07%
971
+57
NVDA icon
85
NVIDIA
NVDA
$4.66T
$849K 0.07%
5,375
-125
AXP icon
86
American Express
AXP
$249B
$827K 0.07%
2,593
-648
ADM icon
87
Archer Daniels Midland
ADM
$29.8B
$825K 0.07%
15,633
-168,126
UNH icon
88
UnitedHealth
UNH
$331B
$804K 0.07%
2,576
+367
META icon
89
Meta Platforms (Facebook)
META
$1.89T
$751K 0.06%
1,018
+90
ITW icon
90
Illinois Tool Works
ITW
$71.9B
$665K 0.06%
2,689
-34
IVV icon
91
iShares Core S&P 500 ETF
IVV
$680B
$646K 0.06%
1,040
-388
NKE icon
92
Nike
NKE
$101B
$585K 0.05%
8,232
+698
WSO icon
93
Watsco Inc
WSO
$14.8B
$584K 0.05%
1,322
+4
SYY icon
94
Sysco
SYY
$37.3B
$577K 0.05%
7,624
+595
SCHD icon
95
Schwab US Dividend Equity ETF
SCHD
$70.9B
$572K 0.05%
21,569
+319
ZTS icon
96
Zoetis
ZTS
$65.4B
$552K 0.05%
+3,539
ED icon
97
Consolidated Edison
ED
$36.1B
$546K 0.05%
5,438
+1,072
INTU icon
98
Intuit
INTU
$191B
$539K 0.05%
684
+30
FDS icon
99
Factset
FDS
$10.9B
$535K 0.05%
1,195
+89
HBAN icon
100
Huntington Bancshares
HBAN
$22.8B
$497K 0.04%
29,638
-6,301
2 3
4
5 6