VV

Verity & Verity Portfolio holdings

AUM $1.29B
1-Year Est. Return 16.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$14.9M
3
+$5.93M
4
PLD icon
Prologis
PLD
+$5.45M
5
DIVZ icon
Polen Dividend Income ETF
DIVZ
+$4.91M

Top Sells

1
+$11.6M
2
+$10M
3
+$9.31M
4
OGE icon
OGE Energy
OGE
+$8.97M
5
OWL icon
Blue Owl Capital
OWL
+$4.65M

Sector Composition

1 Technology 22.35%
2 Financials 17.35%
3 Healthcare 14.67%
4 Energy 10.71%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
101
Intuit
INTU
$120B
$469K 0.04%
687
+3
TPR icon
102
Tapestry
TPR
$28.9B
$443K 0.04%
3,916
SCHK icon
103
Schwab 1000 Index ETF
SCHK
$4.77B
$424K 0.03%
13,201
-295
ES icon
104
Eversource Energy
ES
$27.5B
$417K 0.03%
5,855
-674
POOL icon
105
Pool Corp
POOL
$7.51B
$413K 0.03%
1,331
+16
AMZN icon
106
Amazon
AMZN
$2.25T
$403K 0.03%
1,834
+156
AFL icon
107
Aflac
AFL
$56.6B
$393K 0.03%
3,517
-139
VSCO icon
108
Victoria's Secret
VSCO
$3.61B
$393K 0.03%
14,464
GE icon
109
GE Aerospace
GE
$322B
$377K 0.03%
1,252
-12
HBAN icon
110
Huntington Bancshares
HBAN
$31.4B
$367K 0.03%
21,277
-8,361
TT icon
111
Trane Technologies
TT
$93.4B
$358K 0.03%
849
WFC icon
112
Wells Fargo
WFC
$232B
$355K 0.03%
4,230
FDS icon
113
Factset
FDS
$7.55B
$344K 0.03%
1,202
+7
MRK icon
114
Merck
MRK
$287B
$331K 0.03%
3,942
-152
XLU icon
115
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$327K 0.03%
7,490
-190
SCHX icon
116
Schwab US Large- Cap ETF
SCHX
$62.4B
$321K 0.03%
12,173
-2,000
BN icon
117
Brookfield
BN
$87B
$313K 0.03%
6,840
ET icon
118
Energy Transfer Partners
ET
$63.9B
$307K 0.02%
17,878
BF.B icon
119
Brown-Forman Class B
BF.B
$10.6B
$305K 0.02%
11,281
-134
ADI icon
120
Analog Devices
ADI
$150B
$304K 0.02%
1,237
EMR icon
121
Emerson Electric
EMR
$74.3B
$301K 0.02%
2,297
+150
USB icon
122
US Bancorp
USB
$80B
$285K 0.02%
5,902
GOOGL icon
123
Alphabet (Google) Class A
GOOGL
$3.67T
$269K 0.02%
+1,106
XLI icon
124
State Street Industrial Select Sector SPDR ETF
XLI
$29B
$248K 0.02%
1,606
-73
ETN icon
125
Eaton
ETN
$135B
$243K 0.02%
650
+70
2 3 4
5
6