VV
Verity & Verity Portfolio holdings
AUM
$1.29B
1-Year Est. Return
16.68%
This Fund
S&P 500
1 Year Est. Return
+16.68%
AUM
$1.25B
AUM Growth
+$86.1M
(+7.4%)
Holding
139
Top Buys
| 1 | +$22.4M | |
| 2 | +$14.9M | |
| 3 | +$5.93M | |
| 4 |
Prologis
PLD
|
+$5.45M |
| 5 |
Polen Dividend Income ETF
DIVZ
|
+$4.91M |
Top Sells
| 1 | +$11.6M | |
| 2 | +$10M | |
| 3 | +$9.31M | |
| 4 |
OGE Energy
OGE
|
+$8.97M |
| 5 |
Blue Owl Capital
OWL
|
+$4.65M |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Financials | 17.35% |
| 3 | Healthcare | 14.67% |
| 4 | Energy | 10.71% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tesla
TSLA
$1.48T
| $238K | 0.02% |
+536
|
|
||
127
Oscar Health
OSCR
$3.87B
| $228K | 0.02% |
12,037
+88
|
|
||
128
iShares Core S&P US Growth ETF
IUSG
$26.6B
| $223K | 0.02% |
1,356
|
|
||
129
Kinder Morgan
KMI
$74.2B
| $217K | 0.02% |
7,653
-2,228
|
|
||
130
GE Vernova
GEV
$224B
| $215K | 0.02% |
+349
|
|
||
131
Unilever
UL
$141B
| $211K | 0.02% |
3,160
+49
|
|
||
132
Caterpillar
CAT
$326B
| $209K | 0.02% |
438
-217
|
|
||
133
Deere & Co
DE
$158B
| $203K | 0.02% |
445
|
|
||
134
New Mountain Finance
NMFC
$798M
| $96.4K | 0.01% |
10,000
|
|
||
135
Citizens Financial Group
CFG
$24.2B
| – | – |
-5,590
|
|
||
136
Duke Energy
DUK
$103B
| – | – |
-3,475
|
|
||
137
Fastenal
FAST
$52B
| – | – |
-4,839
|
|
||
138
VanEck Pharmaceutical ETF
PPH
$1.25B
| – | – |
-131,320
|
|
||
139
UnitedHealth
UNH
$251B
| – | – |
-2,576
|
|