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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
+4.47%
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
$1.16B
AUM Growth
+$24.7M
Cap. Flow
+$869K
Cap. Flow %
0.07%
Top 10 Hldgs %
29.55%
Holding
138
New
10
Increased
54
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
PPH icon
VanEck Pharmaceutical ETF
PPH
+$11.4M
2
AUB icon
Atlantic Union Bankshares
AUB
+$11.2M
3
CNI icon
Canadian National Railway
CNI
+$9.54M
4
OWL icon
Blue Owl Capital
OWL
+$9.04M
5
PEP icon
PepsiCo
PEP
+$7.01M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$11.5M
2
OGE icon
OGE Energy
OGE
+$9.99M
3
GLW icon
Corning
GLW
+$9.64M
4
ADM icon
Archer Daniels Midland
ADM
+$8.18M
5
IYT icon
iShares US Transportation ETF
IYT
+$6.46M

Sector Composition

Rank Sector Weight
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
CFG icon
126
Citizens Financial Group
CFG
$30.4B
$250K 0.02%
5,590
-216
-4% -$8.5K
XLI icon
127
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$248K 0.02%
1,679
– –
DE icon
128
Deere & Co
DE
$170B
$226K 0.02%
445
– –
UL icon
129
Unilever
UL
$131B
$214K 0.02%
3,111
– –
ETN icon
130
Eaton
ETN
$157B
$207K 0.02%
+580
New +$179K
IUSG icon
131
iShares Core S&P US Growth ETF
IUSG
$31.1B
$204K 0.02%
+1,356
New +$184K
FAST icon
132
Fastenal
FAST
$54B
$203K 0.02%
4,839
-821
-15% -$33.3K
NMFC icon
133
New Mountain Finance
NMFC
$646M
$106K 0.01%
10,000
– –
DFS
134
DELISTED
Discover Financial Services
DFS
– –
-2,656
Closed -$453K
FDX icon
135
FedEx
FDX
$74.5B
– –
-840
Closed -$205K
FIS icon
136
Fidelity National Information Services
FIS
$21.5B
– –
-18,495
Closed -$1.38M
IYT icon
137
iShares US Transportation ETF
IYT
$2.33B
– –
-100,831
Closed -$6.46M
OMC icon
138
Omnicom Group
OMC
$22.7B
– –
-3,000
Closed -$249K
2 3 4 5
6

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FFW
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VHAM
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NEWAS
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BFMH
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Verity & Verity's Q2 2025 Portfolio in Review

As of Q2 2025, Verity & Verity held 138 positions worth $1.16B, up 2.2% from $1.14B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Verity & Verity's Q2 2025 filing shows 10 new, 54 increased, 51 reduced and 5 closed positions. Its largest new stake was VanEck Pharmaceutical ETF: 131,320 shares worth $11.6M. The largest sale was Pfizer, an estimated $11.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Verity & Verity's largest Q2 2025 buy was VanEck Pharmaceutical ETF: 131,320 shares worth $11.6M.
  • Verity & Verity added most to Blue Owl Capital in Q2 2025, an estimated $9.04M increase.
  • Verity & Verity's biggest Q2 2025 reduction was Pfizer, cutting an estimated $11.5M.
  • Verity & Verity fully exited iShares US Transportation ETF in Q2 2025, selling an estimated $6.46M.
  • Verity & Verity's ten largest holdings make up 30% of its $1.16B portfolio in Q2 2025.
  • Verity & Verity opened 10 new positions and closed 5 in Q2 2025.
  • Verity & Verity's portfolio value rose 2.2% quarter-over-quarter to $1.16B.

Based on Verity & Verity's 13F filing for Q2 2025, filed 12 Aug 2025.