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
$1.29B
AUM Growth
+$38.4M
(+3.1%)
Holding
157
Top Buys
| 1 | +$5.04M | |
| 2 | +$2.74M | |
| 3 | +$1.09M | |
| 4 |
Canadian Natural Resources
CNQ
|
+$953K |
| 5 |
HCA Healthcare
HCA
|
+$896K |
Top Sells
| 1 | +$4.69M | |
| 2 | +$2.11M | |
| 3 | +$1.72M | |
| 4 |
Corning
GLW
|
+$1.69M |
| 5 |
LyondellBasell Industries
LYB
|
+$759K |
Sector Composition
| 1 | Technology | 22.07% |
| 2 | Financials | 17.68% |
| 3 | Healthcare | 15.24% |
| 4 | Energy | 10.87% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Oscar Health
OSCR
$3.87B
| $146K | 0.01% |
10,149
-1,888
|
|
||
152
New Mountain Finance
NMFC
$798M
| $92.1K | 0.01% |
10,000
|
|
||
153
Eaton
ETN
$135B
| – | – |
-650
|
|
||
154
Sysco
SYY
$40.7B
| – | – |
-7,552
|
|
||
155
Tortoise North American Pipeline Fund
TPYP
$844M
| – | – |
-47,176
|
|
||
156
State Street Health Care Select Sector SPDR ETF
XLV
$39.9B
| – | – |
-5,172
|
|
||
157
GE Vernova
GEV
$224B
| – | – |
-349
|
|