VV
Verity & Verity Portfolio holdings
AUM
$1.16B
This Quarter Return
-0.32%
1 Year Return
+17.79%
3 Year Return
+47.15%
5 Year Return
+102.26%
10 Year Return
+210.13%
AUM
$1.1B
AUM Growth
+$1.1B
(+7.4%)
Cap. Flow
+$97.4M
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
137
New
21
Increased
86
Reduced
11
Closed
6
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$11.3M |
| 2 |
WEC Energy
WEC
|
$10.3M |
| 3 |
LyondellBasell Industries
LYB
|
$7.43M |
| 4 |
iShares US Telecommunications ETF
IYZ
|
$5.98M |
| 5 |
United Parcel Service
UPS
|
$4.56M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$8.1M |
| 2 |
Pinnacle West Capital
PNW
|
$7.2M |
| 3 |
BCE
BCE
|
$5.98M |
| 4 |
iShares US Transportation ETF
IYT
|
$4.66M |
| 5 |
OGE Energy
OGE
|
$1.65M |
Sector Composition
| 1 | Technology | 23.14% |
| 2 | Financials | 16.62% |
| 3 | Healthcare | 13.48% |
| 4 | Energy | 10.82% |
| 5 | Consumer Staples | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.37T
| $69.9M | 6.38% |
301,334
+15,433
| +5% | +$3.58M |
|
2
Gilead Sciences
GILD
$140B
| $34.9M | 3.19% |
378,102
+10,771
| +3% | +$995K |
|
3
Corning
GLW
$57.8B
| $31.6M | 2.88% |
664,274
+17,793
| +3% | +$846K |
|
4
Microsoft
MSFT
$3.73T
| $31.5M | 2.88% |
74,752
+7,509
| +11% | +$3.17M |
|
5
Apple
AAPL
$3.4T
| $31.5M | 2.87% |
125,604
+5,631
| +5% | +$1.41M |
|
6
AbbVie
ABBV
$370B
| $30.5M | 2.79% |
171,852
+8,544
| +5% | +$1.52M |
|
7
JPMorgan Chase
JPM
$816B
| $30.1M | 2.75% |
125,567
+11,927
| +10% | +$2.86M |
|
8
RTX Corp
RTX
$210B
| $27.8M | 2.54% |
240,233
+15,120
| +7% | +$1.75M |
|
9
Oneok
OKE
$47.6B
| $27.8M | 2.53% |
276,402
+15,167
| +6% | +$1.52M |
|
10
Chevron
CVX
$322B
| $27.5M | 2.51% |
189,821
+12,636
| +7% | +$1.83M |
|
11
State Street
STT
$31.9B
| $24.7M | 2.25% |
251,581
+11,784
| +5% | +$1.16M |
|
12
Amgen
AMGN
$155B
| $24.1M | 2.2% |
92,490
+4,895
| +6% | +$1.28M |
|
13
IBM
IBM
$224B
| $23.7M | 2.17% |
107,957
+5,090
| +5% | +$1.12M |
|
14
Cisco
CSCO
$268B
| $23.4M | 2.14% |
395,615
+42,523
| +12% | +$2.52M |
|
15
Enbridge
ENB
$105B
| $22.8M | 2.08% |
537,672
+41,609
| +8% | +$1.77M |
|
16
Prudential Financial
PRU
$37.8B
| $21.7M | 1.98% |
182,701
+8,778
| +5% | +$1.04M |
|
|
17
United Parcel Service
UPS
$73B
| $20.9M | 1.91% |
165,693
+36,142
| +28% | +$4.56M |
|
18
Texas Instruments
TXN
$181B
| $20.1M | 1.83% |
107,226
+10,801
| +11% | +$2.03M |
|
|
19
OGE Energy
OGE
$8.93B
| $19.7M | 1.79% |
476,502
-39,999
| -8% | -$1.65M |
|
20
MetLife
MET
$53.1B
| $19.5M | 1.78% |
238,667
+10,097
| +4% | +$827K |
|
21
Truist Financial
TFC
$59.5B
| $18.5M | 1.68% |
425,535
+37,396
| +10% | +$1.62M |
|
|
22
LyondellBasell Industries
LYB
$17.8B
| $17.4M | 1.59% |
234,702
+100,091
| +74% | +$7.43M |
|
23
Exxon Mobil
XOM
$485B
| $16.9M | 1.55% |
157,519
+12,667
| +9% | +$1.36M |
|
24
Target
TGT
$42.8B
| $16.8M | 1.53% |
124,256
+9,035
| +8% | +$1.22M |
|
|
25
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $16.7M | 1.53% |
131,157
+88,509
| +208% | +$11.3M |
|