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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
-6.79%
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
$621M
AUM Growth
-$31.9M
Cap. Flow
+$19.2M
Cap. Flow %
3.09%
Top 10 Hldgs %
27.49%
Holding
102
New
4
Increased
54
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$3.56M
2
AVGO icon
Broadcom
AVGO
+$2.88M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.71M
4
CSCO icon
Cisco
CSCO
+$1.66M
5
LYB icon
LyondellBasell Industries
LYB
+$1.61M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$4.16M
2
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$2.84M
3
MMM icon
3M
MMM
+$2.84M
4
MO icon
Altria Group
MO
+$949K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$655K

Sector Composition

Rank Sector Weight
1 Technology 17.98%
2 Healthcare 15.73%
3 Financials 13.46%
4 Consumer Staples 11.22%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
101
Brookfield
BN
$102B
– –
-8,461
Closed -$203K
ITW icon
102
Illinois Tool Works
ITW
$81.4B
– –
-1,139
Closed -$208K
1 2 3 4
5

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FFW
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VHAM
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Verity & Verity's Q3 2022 Portfolio in Review

As of Q3 2022, Verity & Verity held 102 positions worth $621M, down 4.9% from $653M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Verity & Verity deployed $19.2M of net new capital in Q3 2022, opening 4 new positions and adding to 54 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 29,390 shares worth $2.44M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Intel, an estimated $4.16M trimmed.

  • Verity & Verity's largest Q3 2022 buy was State Street Industrial Select Sector SPDR ETF: 29,390 shares worth $2.44M.
  • Verity & Verity added most to VF Corp in Q3 2022, an estimated $3.56M increase.
  • Verity & Verity's biggest Q3 2022 reduction was Intel, cutting an estimated $4.16M.
  • Verity & Verity fully exited Bath & Body Works in Q3 2022, selling an estimated $230K.
  • Verity & Verity's ten largest holdings make up 27% of its $621M portfolio in Q3 2022.
  • Verity & Verity opened 4 new positions and closed 3 in Q3 2022.
  • Verity & Verity's portfolio value fell 4.9% quarter-over-quarter to $621M.

Based on Verity & Verity's 13F filing for Q3 2022, filed 24 Oct 2022.