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
$1.25B
AUM Growth
+$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$14.1M
3
+$5.8M
4
PLD icon
Prologis
PLD
+$5.68M
5
DIVZ icon
Opal Dividend Income ETF
DIVZ
+$4.98M

Top Sells

1
+$11.6M
2
+$10.2M
3
+$9.59M
4
OGE icon
OGE Energy
OGE
+$9.27M
5
OWL icon
Blue Owl Capital
OWL
+$4.14M

Sector Composition

1 Technology 22.35%
2 Financials 17.35%
3 Healthcare 14.67%
4 Energy 10.71%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
101
Intuit
INTU
$191B
$469K 0.04%
687
+3
TPR icon
102
Tapestry
TPR
$23.8B
$443K 0.04%
3,916
SCHK icon
103
Schwab 1000 Index ETF
SCHK
$4.78B
$424K 0.03%
13,201
-295
ES icon
104
Eversource Energy
ES
$27.7B
$417K 0.03%
5,855
-674
POOL icon
105
Pool Corp
POOL
$11B
$413K 0.03%
1,331
+16
AMZN icon
106
Amazon
AMZN
$2.42T
$403K 0.03%
1,834
+156
AFL icon
107
Aflac
AFL
$57.5B
$393K 0.03%
3,517
-139
VSCO icon
108
Victoria's Secret
VSCO
$2.8B
$393K 0.03%
14,464
GE icon
109
GE Aerospace
GE
$330B
$377K 0.03%
1,252
-12
HBAN icon
110
Huntington Bancshares
HBAN
$22.8B
$367K 0.03%
21,277
-8,361
TT icon
111
Trane Technologies
TT
$95.3B
$358K 0.03%
849
WFC icon
112
Wells Fargo
WFC
$274B
$355K 0.03%
4,230
FDS icon
113
Factset
FDS
$10.9B
$344K 0.03%
1,202
+7
MRK icon
114
Merck
MRK
$220B
$331K 0.03%
3,942
-152
XLU icon
115
Utilities Select Sector SPDR Fund
XLU
$22.5B
$327K 0.03%
3,745
-95
SCHX icon
116
Schwab US Large- Cap ETF
SCHX
$62.7B
$321K 0.03%
12,173
-2,000
BN icon
117
Brookfield
BN
$105B
$313K 0.03%
6,840
ET icon
118
Energy Transfer Partners
ET
$58B
$307K 0.02%
17,878
BF.B icon
119
Brown-Forman Class B
BF.B
$13.5B
$305K 0.02%
11,281
-134
ADI icon
120
Analog Devices
ADI
$120B
$304K 0.02%
1,237
EMR icon
121
Emerson Electric
EMR
$75.7B
$301K 0.02%
2,297
+150
USB icon
122
US Bancorp
USB
$74.4B
$285K 0.02%
5,902
GOOGL icon
123
Alphabet (Google) Class A
GOOGL
$3.26T
$269K 0.02%
+1,106
XLI icon
124
Industrial Select Sector SPDR Fund
XLI
$24.1B
$248K 0.02%
1,606
-73
ETN icon
125
Eaton
ETN
$148B
$243K 0.02%
650
+70
2 3 4
5
6