VV
Verity & Verity Portfolio holdings
AUM
$1.16B
This Quarter Return
+9.53%
1 Year Return
+17.79%
3 Year Return
+47.15%
5 Year Return
+102.26%
10 Year Return
+210.13%
AUM
$873M
AUM Growth
+$873M
(+9.3%)
Cap. Flow
+$9.32M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
111
New
9
Increased
49
Reduced
28
Closed
4
Top Buys
| 1 |
Prologis
PLD
|
$11.8M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$8.28M |
| 3 |
VanEck Pharmaceutical ETF
PPH
|
$7.77M |
| 4 |
iShares US Telecommunications ETF
IYZ
|
$7.67M |
| 5 |
Medtronic
MDT
|
$3.14M |
Top Sells
| 1 |
Crown Castle
CCI
|
$8.77M |
| 2 |
Tyson Foods
TSN
|
$8.27M |
| 3 |
Pfizer
PFE
|
$7.68M |
| 4 |
BCE
BCE
|
$7.33M |
| 5 |
IBM
IBM
|
$6.24M |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Financials | 15.38% |
| 3 | Healthcare | 14.16% |
| 4 | Energy | 9.51% |
| 5 | Industrials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ecolab
ECL
$78.6B
| $230K | 0.03% |
+1,159
| New | +$230K |
|
102
NVIDIA
NVDA
$4.24T
| $220K | 0.03% |
+445
| New | +$220K |
|
103
ON Semiconductor
ON
$20.3B
| $214K | 0.02% |
2,560
| – | – |
|
104
FedEx
FDX
$54.5B
| $212K | 0.02% |
840
| – | – |
|
105
Trane Technologies
TT
$92.5B
| $207K | 0.02% |
+849
| New | +$207K |
|
106
Sherwin-Williams
SHW
$91.2B
| $204K | 0.02% |
+654
| New | +$204K |
|
107
New Mountain Finance
NMFC
$1.13B
| $127K | 0.01% |
10,000
| – | – |
|
108
Algonquin Power & Utilities
AQN
$4.45B
| – | – |
-15,000
| Closed | -$88.8K |
|
109
Eversource Energy
ES
$23.8B
| – | – |
-30,913
| Closed | -$1.8M |
|
|
FSP
110
Franklin Street Properties
FSP
$172M
| – | – |
-54,000
| Closed | -$99.9K |
|
|
111
Tyson Foods
TSN
$20.2B
| – | – |
-163,734
| Closed | -$8.27M |
|