VV
Verity & Verity Portfolio holdings
AUM
$1.16B
1-Year Return
17.79%
This Quarter Return
+4.47%
1 Year Return
+17.79%
3 Year Return
+47.15%
5 Year Return
+102.26%
10 Year Return
+210.13%
AUM
$1.16B
AUM Growth
+$24.7M
(+2.2%)
Cap. Flow
+$38.3K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
138
New
10
Increased
54
Reduced
51
Closed
5
Top Buys
| 1 |
Atlantic Union Bankshares
AUB
|
$12.2M |
| 2 |
VanEck Pharmaceutical ETF
PPH
|
$11.6M |
| 3 |
Canadian National Railway
CNI
|
$9.76M |
| 4 |
Blue Owl Capital
OWL
|
$9.39M |
| 5 |
PepsiCo
PEP
|
$6.87M |
Top Sells
| 1 |
Pfizer
PFE
|
$11.9M |
| 2 |
Corning
GLW
|
$10.8M |
| 3 |
OGE Energy
OGE
|
$9.99M |
| 4 |
Archer Daniels Midland
ADM
|
$8.87M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Novartis
NVS
$251B
| $457K | 0.04% |
+3,778
| New | +$457K |
|
102
Eversource Energy
ES
$23.6B
| $415K | 0.04% |
6,529
+197
| +3% | +$12.5K |
|
103
Duke Energy
DUK
$93.8B
| $410K | 0.04% |
3,475
-985
| -22% | -$116K |
|
104
Schwab 1000 Index ETF
SCHK
$4.52B
| $402K | 0.03% |
13,496
| – | – |
|
105
Aflac
AFL
$57.2B
| $386K | 0.03% |
3,656
-887
| -20% | -$93.5K |
|
106
Alphabet (Google) Class C
GOOG
$2.84T
| $383K | 0.03% |
2,161
-1,190
| -36% | -$211K |
|
107
Pool Corp
POOL
$12.4B
| $383K | 0.03% |
1,315
+91
| +7% | +$26.5K |
|
108
Trane Technologies
TT
$92.1B
| $371K | 0.03% |
849
| – | – |
|
109
Amazon
AMZN
$2.48T
| $368K | 0.03% |
1,678
+36
| +2% | +$7.9K |
|
110
Schwab US Large- Cap ETF
SCHX
$59.2B
| $346K | 0.03% |
14,173
| – | – |
|
111
Tapestry
TPR
$21.7B
| $344K | 0.03% |
3,916
+35
| +0.9% | +$3.07K |
|
112
Wells Fargo
WFC
$253B
| $339K | 0.03% |
4,230
| – | – |
|
113
GE Aerospace
GE
$296B
| $325K | 0.03% |
1,264
+12
| +1% | +$3.09K |
|
114
Energy Transfer Partners
ET
$59.7B
| $324K | 0.03% |
17,878
| – | – |
|
115
Merck
MRK
$212B
| $324K | 0.03% |
4,094
+376
| +10% | +$29.8K |
|
116
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $314K | 0.03% |
+3,840
| New | +$314K |
|
117
Brown-Forman Class B
BF.B
$13.7B
| $307K | 0.03% |
11,415
+1,072
| +10% | +$28.8K |
|
118
Analog Devices
ADI
$122B
| $294K | 0.03% |
1,237
| – | – |
|
119
Kinder Morgan
KMI
$59.1B
| $291K | 0.03% |
9,881
+273
| +3% | +$8.03K |
|
120
Emerson Electric
EMR
$74.6B
| $286K | 0.02% |
2,147
| – | – |
|
121
Brookfield
BN
$99.5B
| $282K | 0.02% |
4,560
| – | – |
|
122
Victoria's Secret
VSCO
$2.1B
| $268K | 0.02% |
14,464
| – | – |
|
123
US Bancorp
USB
$75.9B
| $267K | 0.02% |
+5,902
| New | +$267K |
|
124
Oscar Health
OSCR
$5.02B
| $256K | 0.02% |
+11,949
| New | +$256K |
|
125
Caterpillar
CAT
$198B
| $254K | 0.02% |
655
-28
| -4% | -$10.9K |
|