VV

Verity & Verity Portfolio holdings

AUM $1.25B
1-Year Est. Return 14.32%
This Quarter Est. Return
1 Year Est. Return
+14.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.6M
3
+$9.76M
4
OWL icon
Blue Owl Capital
OWL
+$9.39M
5
PEP icon
PepsiCo
PEP
+$6.87M

Top Sells

1
+$11.9M
2
+$10.8M
3
+$9.99M
4
ADM icon
Archer Daniels Midland
ADM
+$8.87M
5
IYT icon
iShares US Transportation ETF
IYT
+$6.46M

Sector Composition

1 Technology 20.33%
2 Financials 18.88%
3 Healthcare 12.62%
4 Energy 10.94%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
101
Novartis
NVS
$250B
$457K 0.04%
+3,778
ES icon
102
Eversource Energy
ES
$27.7B
$415K 0.04%
6,529
+197
DUK icon
103
Duke Energy
DUK
$99.1B
$410K 0.04%
3,475
-985
SCHK icon
104
Schwab 1000 Index ETF
SCHK
$4.78B
$402K 0.03%
13,496
AFL icon
105
Aflac
AFL
$57.5B
$386K 0.03%
3,656
-887
GOOG icon
106
Alphabet (Google) Class C
GOOG
$3.26T
$383K 0.03%
2,161
-1,190
POOL icon
107
Pool Corp
POOL
$11B
$383K 0.03%
1,315
+91
TT icon
108
Trane Technologies
TT
$95.3B
$371K 0.03%
849
AMZN icon
109
Amazon
AMZN
$2.42T
$368K 0.03%
1,678
+36
SCHX icon
110
Schwab US Large- Cap ETF
SCHX
$62.7B
$346K 0.03%
14,173
TPR icon
111
Tapestry
TPR
$23.8B
$344K 0.03%
3,916
+35
WFC icon
112
Wells Fargo
WFC
$274B
$339K 0.03%
4,230
GE icon
113
GE Aerospace
GE
$330B
$325K 0.03%
1,264
+12
ET icon
114
Energy Transfer Partners
ET
$58B
$324K 0.03%
17,878
MRK icon
115
Merck
MRK
$220B
$324K 0.03%
4,094
+376
XLU icon
116
Utilities Select Sector SPDR Fund
XLU
$22.5B
$314K 0.03%
+3,840
BF.B icon
117
Brown-Forman Class B
BF.B
$13.5B
$307K 0.03%
11,415
+1,072
ADI icon
118
Analog Devices
ADI
$120B
$294K 0.03%
1,237
KMI icon
119
Kinder Morgan
KMI
$58.2B
$291K 0.03%
9,881
+273
EMR icon
120
Emerson Electric
EMR
$75.7B
$286K 0.02%
2,147
BN icon
121
Brookfield
BN
$105B
$282K 0.02%
6,840
VSCO icon
122
Victoria's Secret
VSCO
$2.8B
$268K 0.02%
14,464
USB icon
123
US Bancorp
USB
$74.4B
$267K 0.02%
+5,902
OSCR icon
124
Oscar Health
OSCR
$5.09B
$256K 0.02%
+11,949
CAT icon
125
Caterpillar
CAT
$247B
$254K 0.02%
655
-28
2 3 4
5
6