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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
-0.32%
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
$1.1B
AUM Growth
+$75.2M
Cap. Flow
+$98.4M
Cap. Flow %
8.98%
Top 10 Hldgs %
31.3%
Holding
137
New
21
Increased
83
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.5M
2
WEC icon
WEC Energy
WEC
+$10.6M
3
LYB icon
LyondellBasell Industries
LYB
+$8.42M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$5.95M
5
UPS icon
United Parcel Service
UPS
+$4.76M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$8.1M
2
PNW icon
Pinnacle West Capital
PNW
+$7.54M
3
BCE icon
BCE
BCE
+$7.42M
4
IYT icon
iShares US Transportation ETF
IYT
+$4.66M
5
OGE icon
OGE Energy
OGE
+$1.67M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BN icon
126
Brookfield
BN
$102B
$262K 0.02%
6,840
– –
TPR icon
127
Tapestry
TPR
$28.8B
$254K 0.02%
+3,881
New +$212K
NVO
128
Novo Nordisk
NVO
$216B
$240K 0.02%
2,790
– –
FDX icon
129
FedEx
FDX
$74.5B
$236K 0.02%
840
– –
GE icon
130
GE Aerospace
GE
$367B
$209K 0.02%
+1,252
New +$223K
NMFC icon
131
New Mountain Finance
NMFC
$646M
$113K 0.01%
10,000
– –
AQN icon
132
Algonquin Power & Utilities
AQN
$4.69B
– –
-10,006
Closed -$54.5K
BMY icon
133
Bristol-Myers Squibb
BMY
$127B
– –
-4,365
Closed -$226K
CCI icon
134
Crown Castle
CCI
$32.7B
– –
-2,150
Closed -$255K
IYT icon
135
iShares US Transportation ETF
IYT
$2.33B
– –
-67,620
Closed -$4.66M
SWKS icon
136
Skyworks Solutions
SWKS
$9.06B
– –
-81,973
Closed -$8.1M
UL icon
137
Unilever
UL
$131B
– –
-3,111
Closed -$227K
2 3 4 5
6

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NEWAS
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Verity & Verity's Q4 2024 Portfolio in Review

As of Q4 2024, Verity & Verity held 137 positions worth $1.1B, up 7.4% from $1.02B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Verity & Verity deployed $98.4M of net new capital in Q4 2024, opening 21 new positions and adding to 83 existing holdings. Its largest new stake was WEC Energy: 109,227 shares worth $10.3M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Pinnacle West Capital, an estimated $7.54M trimmed.

  • Verity & Verity's largest Q4 2024 buy was WEC Energy: 109,227 shares worth $10.3M.
  • Verity & Verity added most to Vanguard High Dividend Yield ETF in Q4 2024, an estimated $11.5M increase.
  • Verity & Verity's biggest Q4 2024 reduction was Pinnacle West Capital, cutting an estimated $7.54M.
  • Verity & Verity fully exited Skyworks Solutions in Q4 2024, selling an estimated $8.1M.
  • Verity & Verity's ten largest holdings make up 31% of its $1.1B portfolio in Q4 2024.
  • Verity & Verity opened 21 new positions and closed 6 in Q4 2024.
  • Verity & Verity's portfolio value rose 7.4% quarter-over-quarter to $1.1B.

Based on Verity & Verity's 13F filing for Q4 2024, filed 15 Jan 2025.