VV
Verity & Verity Portfolio holdings
AUM
$1.16B
1-Year Return
17.79%
This Quarter Return
+2.67%
1 Year Return
+17.79%
3 Year Return
+47.15%
5 Year Return
+102.26%
10 Year Return
+210.13%
AUM
$1.14B
AUM Growth
+$42.8M
(+3.9%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
138
New
7
Increased
63
Reduced
44
Closed
10
Top Buys
| 1 |
PepsiCo
PEP
|
+$13.3M |
| 2 |
Verizon
VZ
|
+$9.93M |
| 3 |
Dell
DELL
|
+$9.48M |
| 4 |
Blue Owl Capital
OWL
|
+$9.42M |
| 5 |
NNN REIT
NNN
|
+$7.95M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$14.3M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$10.8M |
| 3 |
IBM
IBM
|
+$9.12M |
| 4 |
Cisco
CSCO
|
+$6.67M |
| 5 |
Southern Company
SO
|
+$6.37M |
Sector Composition
| 1 | Technology | 17.59% |
| 2 | Financials | 17.09% |
| 3 | Healthcare | 15.3% |
| 4 | Energy | 12.21% |
| 5 | Consumer Staples | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Unilever
UL
$156B
| $208K | 0.02% |
+3,500
| New | +$208K |
|
127
FedEx
FDX
$53.3B
| $205K | 0.02% |
840
| – | – |
|
128
New Mountain Finance
NMFC
$1.11B
| $110K | 0.01% |
10,000
| – | – |
|
129
BCE
BCE
$22.5B
| – | – |
-167,372
| Closed | -$3.88M |
|
130
Alphabet (Google) Class A
GOOGL
$2.91T
| – | – |
-1,645
| Closed | -$311K |
|
131
iShares Core S&P US Growth ETF
IUSG
$25.2B
| – | – |
-2,706
| Closed | -$377K |
|
132
iShares US Telecommunications ETF
IYZ
$614M
| – | – |
-222,725
| Closed | -$5.98M |
|
133
Lam Research
LRCX
$146B
| – | – |
-3,900
| Closed | -$282K |
|
134
Novo Nordisk
NVO
$241B
| – | – |
-2,790
| Closed | -$240K |
|
135
Pinnacle West Capital
PNW
$10.6B
| – | – |
-5,326
| Closed | -$451K |
|
136
Rockwell Automation
ROK
$38.2B
| – | – |
-1,017
| Closed | -$291K |
|
137
Roper Technologies
ROP
$55.2B
| – | – |
-630
| Closed | -$328K |
|
138
Tesla
TSLA
$1.19T
| – | – |
-730
| Closed | -$295K |
|