We are live on ! Find out more
VV

Verity & Verity Portfolio holdings

AUM $1.34B
1-Year Est. Return 18.66%
This Fund
S&P 500
This Quarter Est. Return
-3.23%
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
$798M
AUM Growth
-$16.9M
Cap. Flow
+$18.6M
Cap. Flow %
2.33%
Top 10 Hldgs %
30.11%
Holding
107
New
4
Increased
45
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$10.9M
2
STT icon
State Street
STT
+$10.6M
3
FIS icon
Fidelity National Information Services
FIS
+$7.99M
4
CINF icon
Cincinnati Financial
CINF
+$7.34M
5
PSX icon
Phillips 66
PSX
+$6.65M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$14.5M
2
AFL icon
Aflac
AFL
+$9.49M
3
JPM icon
JPMorgan Chase
JPM
+$5.69M
4
AMP icon
Ameriprise Financial
AMP
+$5.02M
5
CSCO icon
Cisco
CSCO
+$4.73M

Sector Composition

Rank Sector Weight
1 Technology 21.69%
2 Healthcare 15.47%
3 Financials 14.58%
4 Energy 10.27%
5 Consumer Staples 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSP
101
Franklin Street Properties
FSP
$44.8M
$99.9K 0.01%
54,000
– –
AQN icon
102
Algonquin Power & Utilities
AQN
$4.69B
$88.8K 0.01%
15,000
– –
ECL icon
103
Ecolab
ECL
$75.6B
– –
-1,409
Closed -$263K
KEY icon
104
KeyCorp
KEY
$24.3B
– –
-22,877
Closed -$211K
KRE icon
105
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-354,281
Closed -$14.5M
SPYM
106
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
– –
-4,500
Closed -$234K
MMP
107
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-29,904
Closed -$1.86M
1 2 3 4
5

Similar funds

HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
PO
PBCay One Dubai, United Arab Emirates $1.34B AUM
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return
FFW
Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
CA
CapWealth Advisors Franklin, Tennessee $1.35B AUM 34.16% 1-Year Est. Return
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return

Verity & Verity's Q3 2023 Portfolio in Review

As of Q3 2023, Verity & Verity held 107 positions worth $798M, down 2.1% from $815M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Verity & Verity's Q3 2023 filing shows 4 new, 45 increased, 25 reduced and 5 closed positions. Its largest new stake was State Street: 150,193 shares worth $10.1M. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $14.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Verity & Verity's largest Q3 2023 buy was State Street: 150,193 shares worth $10.1M.
  • Verity & Verity added most to Truist Financial in Q3 2023, an estimated $10.9M increase.
  • Verity & Verity's biggest Q3 2023 reduction was Aflac, cutting an estimated $9.49M.
  • Verity & Verity fully exited State Street SPDR S&P Regional Banking ETF in Q3 2023, selling an estimated $14.5M.
  • Verity & Verity's ten largest holdings make up 30% of its $798M portfolio in Q3 2023.
  • Verity & Verity opened 4 new positions and closed 5 in Q3 2023.
  • Verity & Verity's portfolio value fell 2.1% quarter-over-quarter to $798M.

Based on Verity & Verity's 13F filing for Q3 2023, filed 19 Oct 2023.