VV
Verity & Verity Portfolio holdings
AUM
$1.16B
This Quarter Return
+1.86%
1 Year Return
+17.79%
3 Year Return
+47.15%
5 Year Return
+102.26%
10 Year Return
+210.13%
AUM
$722M
AUM Growth
+$722M
(+3.1%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
106
New
5
Increased
56
Reduced
26
Closed
8
Top Buys
| 1 |
Gilead Sciences
GILD
|
$6.1M |
| 2 |
VF Corp
VFC
|
$6.01M |
| 3 |
Starbucks
SBUX
|
$4.01M |
| 4 |
Cummins
CMI
|
$2.51M |
| 5 |
Digital Realty Trust
DLR
|
$2.12M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$6.85M |
| 2 |
Chevron
CVX
|
$4.55M |
| 3 |
Genuine Parts
GPC
|
$3.11M |
| 4 |
Exxon Mobil
XOM
|
$2.9M |
| 5 |
Tyson Foods
TSN
|
$2.44M |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Healthcare | 14.73% |
| 3 | Financials | 13.27% |
| 4 | Consumer Staples | 11.37% |
| 5 | Industrials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Diageo
DEO
$62.1B
| – | – |
-958
| Closed | -$211K |
|
102
FedEx
FDX
$54.5B
| – | – |
-840
| Closed | -$217K |
|
103
Moelis & Co
MC
$5.35B
| – | – |
-3,299
| Closed | -$206K |
|
104
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-699
| Closed | -$235K |
|
105
PayPal
PYPL
$67.1B
| – | – |
-1,280
| Closed | -$241K |
|
106
US Bancorp
USB
$76B
| – | – |
-3,655
| Closed | -$205K |
|