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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
+0.14%
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
$783M
AUM Growth
+$17M
Cap. Flow
+$24.7M
Cap. Flow %
3.15%
Top 10 Hldgs %
29.52%
Holding
129
New
4
Increased
57
Reduced
40
Closed
18

Top Buys

Rank Stock Value
1
BCE icon
BCE
BCE
+$4.19M
2
TFC icon
Truist Financial
TFC
+$3.55M
3
IBM icon
IBM
IBM
+$2.1M
4
FNF icon
Fidelity National Financial
FNF
+$1.83M
5
AMGN icon
Amgen
AMGN
+$1.63M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$3.38M
2
AQN icon
Algonquin Power & Utilities
AQN
+$3.26M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.05M
4
ABT icon
Abbott
ABT
+$893K
5
KO icon
Coca-Cola
KO
+$865K

Sector Composition

Rank Sector Weight
1 Technology 19.95%
2 Healthcare 15.1%
3 Financials 13.22%
4 Consumer Staples 11.23%
5 Industrials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXRH icon
126
Texas Roadhouse
TXRH
$13.2B
– –
-4,600
Closed -$418K
VFC icon
127
VF Corp
VFC
$6.71B
– –
-122,558
Closed -$3.38M
VITL icon
128
Vital Farms
VITL
$578M
– –
-17,789
Closed -$265K
WWE
129
DELISTED
World Wrestling Entertainment
WWE
– –
-10,500
Closed -$719K
2 3 4 5
6

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FFW
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VHAM
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CA
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NEWAS
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BFMH
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4WM
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Verity & Verity's Q1 2023 Portfolio in Review

As of Q1 2023, Verity & Verity held 129 positions worth $783M, up 2.2% from $766M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Verity & Verity deployed $24.7M of net new capital in Q1 2023, opening 4 new positions and adding to 57 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 7,500 shares worth $361K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Arthur J. Gallagher & Co, an estimated $1.05M trimmed.

  • Verity & Verity's largest Q1 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 7,500 shares worth $361K.
  • Verity & Verity added most to BCE in Q1 2023, an estimated $4.19M increase.
  • Verity & Verity's biggest Q1 2023 reduction was Arthur J. Gallagher & Co, cutting an estimated $1.05M.
  • Verity & Verity fully exited VF Corp in Q1 2023, selling an estimated $3.38M.
  • Verity & Verity's ten largest holdings make up 30% of its $783M portfolio in Q1 2023.
  • Verity & Verity opened 4 new positions and closed 18 in Q1 2023.
  • Verity & Verity's portfolio value rose 2.2% quarter-over-quarter to $783M.

Based on Verity & Verity's 13F filing for Q1 2023, filed 3 Apr 2023.