VV

Verity & Verity Portfolio holdings

AUM $1.34B
1-Year Est. Return 18.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$13.6M
3
+$13.2M
4
FNF icon
Fidelity National Financial
FNF
+$9.95M
5
OWL icon
Blue Owl Capital
OWL
+$9.61M

Top Sells

1
+$32.1M
2
+$13.8M
3
+$9.95M
4
CVX icon
Chevron
CVX
+$8.5M
5
XOM icon
Exxon Mobil
XOM
+$7.97M

Sector Composition

1 Technology 20.41%
2 Financials 16.94%
3 Healthcare 15.42%
4 Energy 12.35%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$275B
$477K 0.04%
3,965
-426
MA icon
102
Mastercard
MA
$452B
$472K 0.04%
945
+45
WSO icon
103
Watsco Inc
WSO
$18.1B
$420K 0.03%
1,155
-75
ASTS icon
104
AST SpaceMobile
ASTS
$22B
$411K 0.03%
4,961
+1,200
TT icon
105
Trane Technologies
TT
$107B
$406K 0.03%
974
-525
ADI icon
106
Analog Devices
ADI
$191B
$394K 0.03%
1,237
RSP icon
107
Invesco S&P 500 Equal Weight ETF
RSP
$87.4B
$388K 0.03%
2,020
ZTS icon
108
Zoetis
ZTS
$49.9B
$373K 0.03%
3,154
-458
AFL icon
109
Aflac
AFL
$59.4B
$369K 0.03%
3,359
-109
SCHK icon
110
Schwab 1000 Index ETF
SCHK
$5.24B
$352K 0.03%
11,250
-1,951
AMZN icon
111
Amazon
AMZN
$2.81T
$346K 0.03%
1,662
-83
ET icon
112
Energy Transfer Partners
ET
$65.7B
$345K 0.03%
17,878
XLU icon
113
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
$344K 0.03%
7,490
MRSH
114
Marsh
MRSH
$83.2B
$330K 0.02%
1,900
+100
VRT icon
115
Vertiv
VRT
$122B
$321K 0.02%
1,280
CAT icon
116
Caterpillar
CAT
$382B
$317K 0.02%
448
ES icon
117
Eversource Energy
ES
$25.8B
$310K 0.02%
4,475
-1,380
NKE icon
118
Nike
NKE
$66.9B
$307K 0.02%
5,813
-827
USB icon
119
US Bancorp
USB
$87.5B
$307K 0.02%
5,902
EMR icon
120
Emerson Electric
EMR
$78.9B
$301K 0.02%
2,297
POOL icon
121
Pool Corp
POOL
$8.34B
$299K 0.02%
1,479
+377
FDX icon
122
FedEx
FDX
$92.1B
$299K 0.02%
840
SHW icon
123
Sherwin-Williams
SHW
$83.4B
$288K 0.02%
900
-530
WFC icon
124
Wells Fargo
WFC
$246B
$287K 0.02%
3,605
BN icon
125
Brookfield
BN
$101B
$277K 0.02%
6,840
3 4
5
6 7