VV

Verity & Verity Portfolio holdings

AUM $1.34B
1-Year Est. Return 18.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$13.6M
3
+$13.2M
4
FNF icon
Fidelity National Financial
FNF
+$9.95M
5
OWL icon
Blue Owl Capital
OWL
+$9.61M

Top Sells

1
+$32.1M
2
+$13.8M
3
+$9.95M
4
CVX icon
Chevron
CVX
+$8.5M
5
XOM icon
Exxon Mobil
XOM
+$7.97M

Sector Composition

1 Technology 20.41%
2 Financials 16.94%
3 Healthcare 15.42%
4 Energy 12.35%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
126
GE Aerospace
GE
$295B
$264K 0.02%
930
XLI icon
127
State Street Industrial Select Sector SPDR ETF
XLI
$29.9B
$260K 0.02%
1,606
SCHX icon
128
Schwab US Large- Cap ETF
SCHX
$67.8B
$251K 0.02%
9,780
-2,393
DE icon
129
Deere & Co
DE
$153B
$251K 0.02%
445
LRCX icon
130
Lam Research
LRCX
$324B
$249K 0.02%
+1,165
GEV icon
131
GE Vernova
GEV
$301B
$240K 0.02%
+275
HON icon
132
Honeywell
HON
$134B
$237K 0.02%
1,050
-1,300
SJM icon
133
J.M. Smucker
SJM
$10.3B
$225K 0.02%
+2,335
WMB icon
134
Williams Companies
WMB
$87.3B
$221K 0.02%
3,038
-5,391
IUSG icon
135
iShares Core S&P US Growth ETF
IUSG
$30.1B
$210K 0.02%
1,356
BF.B icon
136
Brown-Forman Class B
BF.B
$12.8B
$210K 0.02%
7,924
-1,261
KMI icon
137
Kinder Morgan
KMI
$68.7B
$204K 0.02%
6,080
-8,034
NMFC icon
138
New Mountain Finance
NMFC
$808M
$77.6K 0.01%
10,000
HESM icon
139
Hess Midstream
HESM
$4.79B
– –
-7,776
LIN icon
140
Linde
LIN
$235B
– –
-940
LNG icon
141
Cheniere Energy
LNG
$54.1B
– –
-1,089
LYB icon
142
LyondellBasell Industries
LYB
$22.7B
– –
-318,132
NOC icon
143
Northrop Grumman
NOC
$81.5B
– –
-780
OSCR icon
144
Oscar Health
OSCR
$5.24B
– –
-10,149
SYK icon
145
Stryker
SYK
$126B
– –
-1,305
TJX icon
146
TJX Companies
TJX
$175B
– –
-4,700
TSLA icon
147
Tesla
TSLA
$1.4T
– –
-536
UL icon
148
Unilever
UL
$126B
– –
-3,111
UNP icon
149
Union Pacific
UNP
$158B
– –
-1,525
XRT icon
150
State Street SPDR S&P Retail ETF
XRT
$441M
– –
-3,605
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