VV
Verity & Verity Portfolio holdings
AUM
$1.16B
This Quarter Return
-0.32%
1 Year Return
+17.79%
3 Year Return
+47.15%
5 Year Return
+102.26%
10 Year Return
+210.13%
AUM
$1.1B
AUM Growth
+$1.1B
(+7.4%)
Cap. Flow
+$97.4M
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
137
New
21
Increased
86
Reduced
11
Closed
6
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$11.3M |
| 2 |
WEC Energy
WEC
|
$10.3M |
| 3 |
LyondellBasell Industries
LYB
|
$7.43M |
| 4 |
iShares US Telecommunications ETF
IYZ
|
$5.98M |
| 5 |
United Parcel Service
UPS
|
$4.56M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$8.1M |
| 2 |
Pinnacle West Capital
PNW
|
$7.2M |
| 3 |
BCE
BCE
|
$5.98M |
| 4 |
iShares US Transportation ETF
IYT
|
$4.66M |
| 5 |
OGE Energy
OGE
|
$1.65M |
Sector Composition
| 1 | Technology | 23.14% |
| 2 | Financials | 16.62% |
| 3 | Healthcare | 13.48% |
| 4 | Energy | 10.82% |
| 5 | Consumer Staples | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Brookfield
BN
$99.2B
| $262K | 0.02% |
4,560
| – | – |
|
127
Tapestry
TPR
$21.4B
| $254K | 0.02% |
+3,881
| New | +$254K |
|
128
Novo Nordisk
NVO
$251B
| $240K | 0.02% |
2,790
| – | – |
|
129
FedEx
FDX
$52.9B
| $236K | 0.02% |
840
| – | – |
|
130
GE Aerospace
GE
$292B
| $209K | 0.02% |
+1,252
| New | +$209K |
|
131
New Mountain Finance
NMFC
$1.12B
| $113K | 0.01% |
10,000
| – | – |
|
132
Bristol-Myers Squibb
BMY
$96.5B
| – | – |
-4,365
| Closed | -$226K |
|
133
Crown Castle
CCI
$42.7B
| – | – |
-2,150
| Closed | -$255K |
|
|
134
iShares US Transportation ETF
IYT
$607M
| – | – |
-67,620
| Closed | -$4.66M |
|
|
135
Skyworks Solutions
SWKS
$10.8B
| – | – |
-81,973
| Closed | -$8.1M |
|
136
Unilever
UL
$156B
| – | – |
-3,500
| Closed | -$227K |
|
137
Algonquin Power & Utilities
AQN
$4.34B
| – | – |
-10,006
| Closed | -$54.5K |
|