VV
Verity & Verity Portfolio holdings
AUM
$1.25B
1-Year Est. Return
14.32%
1 Year Est. Return
+14.32%
AUM
$1.16B
AUM Growth
+$24.7M
(+2.2%)
Holding
138
Top Buys
| 1 | +$12.2M | |
| 2 | +$11.6M | |
| 3 | +$9.76M | |
| 4 |
Blue Owl Capital
OWL
|
+$9.39M |
| 5 |
PepsiCo
PEP
|
+$6.87M |
Top Sells
| 1 | +$11.9M | |
| 2 | +$10.8M | |
| 3 | +$9.99M | |
| 4 |
Archer Daniels Midland
ADM
|
+$8.87M |
| 5 |
iShares US Transportation ETF
IYT
|
+$6.46M |
Sector Composition
| 1 | Technology | 20.33% |
| 2 | Financials | 18.88% |
| 3 | Healthcare | 12.62% |
| 4 | Energy | 10.94% |
| 5 | Consumer Staples | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Citizens Financial Group
CFG
$22.4B
| $250K | 0.02% |
5,590
-216
|
|
||
127
Industrial Select Sector SPDR Fund
XLI
$24.1B
| $248K | 0.02% |
1,679
|
|
||
128
Deere & Co
DE
$129B
| $226K | 0.02% |
445
|
|
||
129
Unilever
UL
$154B
| $214K | 0.02% |
3,500
|
|
||
130
Eaton
ETN
$148B
| $207K | 0.02% |
+580
|
|
||
131
iShares Core S&P US Growth ETF
IUSG
$26.4B
| $204K | 0.02% |
+1,356
|
|
||
132
Fastenal
FAST
$48.8B
| $203K | 0.02% |
4,839
-821
|
|
||
133
New Mountain Finance
NMFC
$1.03B
| $106K | 0.01% |
10,000
|
|
||
134
Omnicom Group
OMC
$15.3B
| – | – |
-3,000
|
|
||
|
135
iShares US Transportation ETF
IYT
$614M
| – | – |
-100,831
|
|
||
136
Fidelity National Information Services
FIS
$34.8B
| – | – |
-18,495
|
|
||
137
FedEx
FDX
$58.4B
| – | – |
-840
|
|
||
|
DFS
138
DELISTED
Discover Financial Services
DFS
| – | – |
-2,656
|
|