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Verity & Verity Portfolio holdings

AUM $1.34B
1-Year Est. Return 18.66%
This Fund
S&P 500
This Quarter Est. Return
+14.79%
1 Year Est. Return
+18.66%
3 Year Est. Return
+55.97%
5 Year Est. Return
+76.97%
10 Year Est. Return
+236.01%
AUM
$766M
AUM Growth
+$145M
Cap. Flow
+$59.3M
Cap. Flow %
7.74%
Top 10 Hldgs %
28.39%
Holding
132
New
33
Increased
64
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.65M
2
MMM icon
3M
MMM
+$3.17M
3
AVGO icon
Broadcom
AVGO
+$2.33M
4
MSFT icon
Microsoft
MSFT
+$1.89M
5
KO icon
Coca-Cola
KO
+$1.77M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.44M
2
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$524K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$307K
4
DLR icon
Digital Realty Trust
DLR
+$305K
5
GILD icon
Gilead Sciences
GILD
+$284K

Sector Composition

Rank Sector Weight
1 Technology 17.3%
2 Healthcare 16.27%
3 Financials 14.08%
4 Consumer Staples 11.32%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
126
Amazon
AMZN
$2.5T
– –
-2,238
Closed -$253K
CHD icon
127
Church & Dwight Co
CHD
$23.1B
– –
-3,160
Closed -$226K
STBA icon
128
S&T Bancorp
STBA
$1.86B
– –
-7,869
Closed -$231K
TSLA icon
129
Tesla
TSLA
$1.24T
– –
-1,050
Closed -$279K
VGT icon
130
Vanguard Information Technology ETF
VGT
$139B
– –
-8,000
Closed -$307K
XLI icon
131
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-29,390
Closed -$2.44M
XRT icon
132
State Street SPDR S&P Retail ETF
XRT
$365M
– –
-9,277
Closed -$524K
2 3 4 5
6

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FFW
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VHAM
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NEWAS
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Verity & Verity's Q4 2022 Portfolio in Review

As of Q4 2022, Verity & Verity held 132 positions worth $766M, up 23% from $621M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Verity & Verity deployed $59.3M of net new capital in Q4 2022, opening 33 new positions and adding to 64 existing holdings. Its largest new stake was Eli Lilly: 3,545 shares worth $1.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Digital Realty Trust, an estimated $305K trimmed.

  • Verity & Verity's largest Q4 2022 buy was Eli Lilly: 3,545 shares worth $1.3M.
  • Verity & Verity added most to Vanguard High Dividend Yield ETF in Q4 2022, an estimated $4.65M increase.
  • Verity & Verity's biggest Q4 2022 reduction was Digital Realty Trust, cutting an estimated $305K.
  • Verity & Verity fully exited State Street Industrial Select Sector SPDR ETF in Q4 2022, selling an estimated $2.44M.
  • Verity & Verity's ten largest holdings make up 28% of its $766M portfolio in Q4 2022.
  • Verity & Verity opened 33 new positions and closed 7 in Q4 2022.
  • Verity & Verity's portfolio value rose 23% quarter-over-quarter to $766M.

Based on Verity & Verity's 13F filing for Q4 2022, filed 11 Jan 2023.