Verity & Verity, LLC

CIK 0001542108 · Q1 2026

13F Equity AUM

$1.3B

+4.2% QoQ

Positions

138

-14 QoQ

AUM Rank

#2,337

Top 19%

Skill Alpha (FF)

+0.8%/yr^ns

No Clear Edge

Rank #1,703 · Top 21%

vs S&P -4.3%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 15.8%Top 10: 29.3%Top 20: 52.0%

AVGO4.3%

RTX3.1%

ABBV2.9%

GILD2.8%

PFE2.8%

STT2.8%

JPM2.7%

AMGN2.7%

CHV2.6%

MSFT2.6%

Others (128)70.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology20.4%

Financial Services17.0%

Healthcare15.4%

Energy13.7%

Industrials7.9%

Consumer Defensive7.5%

Real Estate5.3%

Utilities4.5%

Other8.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 138Median: 0.11%Avg: 0.72%

0–0.5%

85(6.2%)

0.5–1%

8(5.7%)

1–3%

43(80.7%)

3–5%

2(7.3%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 138Unique: 0vs 20 funds

1.9%Low

138

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

2.6%

BANK OF AMERICA CORP /DE/

2.9%

2.8%

3.4%

4.7%

3.7%

VANGUARD CAPITAL MANAGEMENT LLC

3.6%

GEODE CAPITAL MANAGEMENT, LLC

3.5%

VANGUARD PORTFOLIO MANAGEMENT LLC

4.2%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New4Increased54Decreased59Exited18

New Positions

BIPC0.8%

+288K

SJM0.0%

+2K

LRCX0.0%

+1K

GEV0.0%

+275

Increased

OWL1.3%

+795K(+77%)

VICI2.2%

+474K(+79%)

FNF1.6%

+192K(+74%)

ACN2.6%

+107K(+156%)

AUB1.7%

+106K(+20%)

DELL2.4%

+63K(+47%)

CMCSA1.1%

+55K(+12%)

PFE2.8%

+24K(+2%)

STT2.8%

+23K(+8%)

MSFT2.6%

+18K(+24%)

Decreased

GLW0.4%

-266,217(-87%)

SO0.2%

-107,548(-80%)

XOM1.4%

-54,609(-34%)

CHV2.6%

-46,619(-21%)

CPSS0.0%

-45,501(-38%)

OGE0.1%

-20,413(-38%)

AVGO4.3%

-19,181(-9%)

TFC0.1%

-9,518(-24%)

KO0.3%

-8,439(-12%)

KMI0.0%

-8,034(-57%)

Exited

LYB

-318,132

TJX

-4,700

-1,467

-15,129

SYK

-1,305

HBAN

-19,497

-5,215

UNP

-1,525

LIN

-940

NOC

-780

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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