VV
Verity & Verity Portfolio holdings
AUM
$1.16B
This Quarter Return
+4.47%
1 Year Return
+17.79%
3 Year Return
+47.15%
5 Year Return
+102.26%
10 Year Return
+210.13%
AUM
$1.16B
AUM Growth
+$1.16B
(+2.2%)
Cap. Flow
+$157K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
138
New
10
Increased
55
Reduced
50
Closed
5
Top Buys
| 1 |
Atlantic Union Bankshares
AUB
|
$12.2M |
| 2 |
VanEck Pharmaceutical ETF
PPH
|
$11.6M |
| 3 |
Canadian National Railway
CNI
|
$9.76M |
| 4 |
Blue Owl Capital
OWL
|
$9.39M |
| 5 |
PepsiCo
PEP
|
$6.87M |
Top Sells
| 1 |
Pfizer
PFE
|
$11.9M |
| 2 |
Corning
GLW
|
$10.8M |
| 3 |
OGE Energy
OGE
|
$9.99M |
| 4 |
Archer Daniels Midland
ADM
|
$8.87M |
| 5 |
iShares US Transportation ETF
IYT
|
$6.46M |
Sector Composition
| 1 | Technology | 20.33% |
| 2 | Financials | 18.88% |
| 3 | Healthcare | 12.62% |
| 4 | Energy | 10.94% |
| 5 | Consumer Staples | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.42T
| $58.8M | 5.05% |
213,283
-2,541
| -1% | -$700K |
|
2
Microsoft
MSFT
$3.75T
| $37.9M | 3.25% |
76,101
-543
| -0.7% | -$270K |
|
3
JPMorgan Chase
JPM
$818B
| $36M | 3.09% |
124,040
-2,051
| -2% | -$595K |
|
4
RTX Corp
RTX
$211B
| $34.6M | 2.97% |
236,993
-4,012
| -2% | -$586K |
|
5
AbbVie
ABBV
$375B
| $32M | 2.75% |
172,194
-1,358
| -0.8% | -$252K |
|
6
Gilead Sciences
GILD
$140B
| $31.5M | 2.7% |
283,778
-43,792
| -13% | -$4.86M |
|
7
Chevron
CVX
$318B
| $30.6M | 2.63% |
213,387
+680
| +0.3% | +$97.4K |
|
8
State Street
STT
$31.8B
| $28.5M | 2.45% |
267,769
+10,556
| +4% | +$1.12M |
|
9
Amgen
AMGN
$153B
| $27.1M | 2.33% |
97,080
+923
| +1% | +$258K |
|
|
10
PepsiCo
PEP
$202B
| $27.1M | 2.33% |
204,884
+52,056
| +34% | +$6.87M |
|
11
Apple
AAPL
$3.52T
| $25.4M | 2.19% |
123,911
-88
| -0.1% | -$18.1K |
|
12
Enbridge
ENB
$105B
| $24.9M | 2.14% |
549,981
-3,589
| -0.6% | -$163K |
|
13
Texas Instruments
TXN
$177B
| $23.2M | 1.99% |
111,536
+400
| +0.4% | +$83K |
|
14
Oneok
OKE
$46.6B
| $22.9M | 1.97% |
280,680
+90
| +0% | +$7.35K |
|
15
Verizon
VZ
$183B
| $22.9M | 1.97% |
529,439
-12,619
| -2% | -$546K |
|
16
Prudential Financial
PRU
$37.6B
| $20.3M | 1.75% |
189,020
-301
| -0.2% | -$32.3K |
|
17
Cisco
CSCO
$267B
| $19.6M | 1.69% |
282,895
-4,668
| -2% | -$324K |
|
18
NextEra Energy, Inc.
NEE
$147B
| $19.4M | 1.67% |
279,793
+1,135
| +0.4% | +$78.8K |
|
19
IBM
IBM
$226B
| $19.3M | 1.66% |
65,593
-5,695
| -8% | -$1.68M |
|
20
MetLife
MET
$53.6B
| $19.3M | 1.66% |
239,824
-3,167
| -1% | -$255K |
|
21
NNN REIT
NNN
$8B
| $19.2M | 1.65% |
444,687
-6,127
| -1% | -$265K |
|
22
VICI Properties
VICI
$35.6B
| $18.5M | 1.59% |
566,946
+1,034
| +0.2% | +$33.7K |
|
|
23
Blue Owl Capital
OWL
$11.7B
| $18.4M | 1.58% |
958,654
+488,608
| +104% | +$9.39M |
|
24
United Parcel Service
UPS
$72.3B
| $18.1M | 1.56% |
179,677
+56,486
| +46% | +$5.7M |
|
25
Altria Group
MO
$111B
| $18M | 1.55% |
306,603
-652
| -0.2% | -$38.2K |
|