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Verity & Verity, LLC
hedge fundUpdated 13 days agoManaged by Verity & Verity, Llc • Latest filing Q3 2026
Portfolio value
$1.5B
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
22.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $1.3B |
| Q1 2026 | $1.3B |
| Q2 2026 | $1.5B |
| Q3 2026 | $1.5B |
Top holdings
199 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $85.6M | 159.1K | 5.71% | Trimmed(-12.9%) | |
| 2 | $63.1M | 179.6K | 4.21% | Trimmed(-1.0%) | |
| 3 | $49.4M | 283.1K | 3.30% | Trimmed(-1.2%) | |
| 4 | $47.9M | 93.4K | 3.20% | Trimmed(-0.5%) | |
| 5 | $45.9M | 175.3K | 3.06% | Trimmed(-0.4%) | |
| 6 | $43.2M | 102.5K | 2.89% | Trimmed(-0.5%) | |
| 7 | $40.5M | 271.5K | 2.70% | Added(+0.5%) | |
| 8 | $40.3M | 121.8K | 2.69% | Trimmed(-0.2%) | |
| 9 | $39.9M | 119.7K | 2.66% | Trimmed(-1.1%) | |
| 10 | $39.8M | 214.2K | 2.66% | Added(+0.7%) | |
| 11 | $38.2M | 1.34M | 2.55% | Added(+1.1%) | |
| 12 | $34.5M | 168.8K | 2.30% | Trimmed(-0.0%) | |
| 13 | $33.9M | 184.7K | 2.26% | Trimmed(-1.5%) | |
| 14 | $30M | 113.3K | 2.00% | Trimmed(-0.1%) | |
| 15 | $29.9M | 296.3K | 1.99% | Added(+36.6%) | |
| 16 | $27.6M | 217.6K | 1.84% | Added(+1.1%) | |
| 17 | $27.2M | 584.9K | 1.82% | Added(+2.8%) | |
| 18 | $25.7M | 559.5K | 1.71% | Added(+2.3%) | |
| 19 | $25.5M | 1.11M | 1.71% | Added(+3.3%) | |
| 20 | $25.4M | 540.2K | 1.70% | Added(+0.8%) |