VV
Verity & Verity Portfolio holdings
AUM
$1.34B
1-Year Est. Return
18.66%
This Fund
S&P 500
1 Year Est. Return
+18.66%
AUM
$1.34B
AUM Growth
+$54.6M
(+4.2%)
Holding
156
Top Buys
| 1 | +$25M | |
| 2 | +$13.6M | |
| 3 | +$13.2M | |
| 4 |
Fidelity National Financial
FNF
|
+$9.95M |
| 5 |
Blue Owl Capital
OWL
|
+$9.61M |
Top Sells
| 1 | +$32.1M | |
| 2 | +$13.8M | |
| 3 | +$9.95M | |
| 4 |
Chevron
CVX
|
+$8.5M |
| 5 |
Exxon Mobil
XOM
|
+$7.97M |
Sector Composition
| 1 | Technology | 20.41% |
| 2 | Financials | 16.94% |
| 3 | Healthcare | 15.42% |
| 4 | Energy | 12.35% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chubb
CB
$128B
| – | – |
-1,467
|
|
||
152
Colgate-Palmolive
CL
$67.6B
| – | – |
-5,215
|
|
||
153
Polen Dividend Income ETF
DIVZ
$235M
| – | – |
-6,650
|
|
||
154
Factset
FDS
$8.24B
| – | – |
-974
|
|
||
155
F&G Annuities & Life
FG
$3.84B
| – | – |
-15,129
|
|
||
156
Huntington Bancshares
HBAN
$33.4B
| – | – |
-19,497
|
|