Verity & Verity, LLC
SEC Form 13F institutional filer · CIK 0001542108
13F-HR · 112 reported holdings · 2026-03-31
SEC-registered institutional investment manager.
Reported long-US-equity value
$1.14B
Top-10 concentration
34.4%
Verity & Verity, LLC — $1.14B AUM allocation strategy
Verity & Verity, LLC files SEC Form 13F and reports $1.14B of long US equity value across 112 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 18.9%, followed by Health Care 15.7% and Energy 5.7%.
The top 10 holdings account for 34% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Verity & Verity, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$1.14B
total across 112 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
34% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$VICI +474K sh · +$12.5M+$FIS +177K sh · +$6.31M+$ACN +107K sh · +$16.4M
Biggest trims (shares)
−$GLW −266K sh · −$21.5M−$SO −108K sh · −$9.13M−$XOM −54.6K sh · −$1.26M
Exited to nil (held last quarter, gone now)
$LYB ($13.8M last qtr)$TJX ($722K last qtr)$SYK ($459K last qtr)$CB ($458K last qtr)$NOC ($445K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Biotechnology9.9%—
- Semiconductors7.1%—
- Pharmaceuticals5.8%—
- Technology Hardware, Storage & Peripherals5.7%—
- Aerospace & Defense3.6%—
- Diversified Banks3.2%—
- Integrated Oil & Gas3.2%—
- Systems Software3.1%—
- Other holdings58.5%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AVGO | Broadcom Inc | 185K | $57.3M | -19.2K | 5.0% |
| $RTX | RTX Corporation | 213K | $41M | -604 | 3.6% |
| $ABBV | AbbVie Inc | 177K | $38.6M | +2.73K | 3.4% |
| $GILD | Gilead Sciences Inc | 272K | $38M | +776 | 3.3% |
| $PFE | Pfizer Inc | 1.33M | $37.2M | +23.8K | 3.3% |
| $JPM | JP Morgan Chase & Co | 125K | $36.8M | +196 | 3.2% |
| $AMGN | Amgen Inc | 103K | $36.4M | +2.34K | 3.2% |
| $CVX | Chevron Corporation | 172K | $35.6M | -46.6K | 3.1% |
| $MSFT | Microsoft Corporation | 94.7K | $35.1M | +18K | 3.1% |
| $ACN | Accenture plc | 176K | $34.9M | +107K | 3.1% |
…and 102 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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