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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
+6.93%
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
$1.25B
AUM Growth
+$86.1M
Cap. Flow
+$18.3M
Cap. Flow %
1.47%
Top 10 Hldgs %
30.64%
Holding
139
New
6
Increased
58
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$22.4M
2
ACN icon
Accenture
ACN
+$14.9M
3
CNI icon
Canadian National Railway
CNI
+$5.93M
4
PLD icon
Prologis
PLD
+$5.45M
5
DIVZ icon
Polen Dividend Income ETF
DIVZ
+$4.91M

Top Sells

Rank Stock Value
1
PPH icon
VanEck Pharmaceutical ETF
PPH
+$11.6M
2
TFC icon
Truist Financial
TFC
+$10M
3
HSY icon
Hershey
HSY
+$9.31M
4
OGE icon
OGE Energy
OGE
+$8.97M
5
OWL icon
Blue Owl Capital
OWL
+$4.65M

Sector Composition

Rank Sector Weight
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
TSLA icon
126
Tesla
TSLA
$1.24T
$238K 0.02%
+536
New +$186K
OSCR icon
127
Oscar Health
OSCR
$8.5B
$228K 0.02%
12,037
+88
+0.7% +$1.45K
IUSG icon
128
iShares Core S&P US Growth ETF
IUSG
$31.1B
$223K 0.02%
1,356
– –
KMI icon
129
Kinder Morgan
KMI
$73.1B
$217K 0.02%
7,653
-2,228
-23% -$61K
GEV icon
130
GE Vernova
GEV
$270B
$215K 0.02%
+349
New +$211K
UL icon
131
Unilever
UL
$131B
$211K 0.02%
3,160
+49
+2% +$3.38K
CAT icon
132
Caterpillar
CAT
$409B
$209K 0.02%
438
-217
-33% -$92.6K
DE icon
133
Deere & Co
DE
$170B
$203K 0.02%
445
– –
NMFC icon
134
New Mountain Finance
NMFC
$646M
$96.4K 0.01%
10,000
– –
CFG icon
135
Citizens Financial Group
CFG
$30.4B
– –
-5,590
Closed -$250K
DUK icon
136
Duke Energy
DUK
$102B
– –
-3,475
Closed -$410K
FAST icon
137
Fastenal
FAST
$54B
– –
-4,839
Closed -$203K
PPH icon
138
VanEck Pharmaceutical ETF
PPH
$945M
– –
-131,320
Closed -$11.6M
UNH icon
139
UnitedHealth
UNH
$382B
– –
-2,576
Closed -$804K
2 3 4 5
6

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OCMI
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FFW
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VHAM
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CA
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NEWAS
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BFMH
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Verity & Verity's Q3 2025 Portfolio in Review

As of Q3 2025, Verity & Verity held 139 positions worth $1.25B, up 7.4% from $1.16B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Verity & Verity's Q3 2025 filing shows 6 new, 58 increased, 51 reduced and 5 closed positions. Its largest new stake was Polen Dividend Income ETF: 136,886 shares worth $4.98M. The largest sale was VanEck Pharmaceutical ETF, an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Verity & Verity's largest Q3 2025 buy was Polen Dividend Income ETF: 136,886 shares worth $4.98M.
  • Verity & Verity added most to Pfizer in Q3 2025, an estimated $22.4M increase.
  • Verity & Verity's biggest Q3 2025 reduction was Truist Financial, cutting an estimated $10M.
  • Verity & Verity fully exited VanEck Pharmaceutical ETF in Q3 2025, selling an estimated $11.6M.
  • Verity & Verity's ten largest holdings make up 31% of its $1.25B portfolio in Q3 2025.
  • Verity & Verity opened 6 new positions and closed 5 in Q3 2025.
  • Verity & Verity's portfolio value rose 7.4% quarter-over-quarter to $1.25B.

Based on Verity & Verity's 13F filing for Q3 2025, filed 21 Oct 2025.