Verity & Verity’s Vital Farms VITL Stock Holding History

Verity & Verity’s Portfolio VITL Stock Details VITL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-17,789	Closed	-$265K	–	128
2022 Q4	$265K	Hold	17,789	–	–	0.03%	117
2022 Q3	$213K	Sell	17,789 -10,900	-38%	-$130K	0.03%	97
2022 Q2	$251K	Hold	28,689	–	–	0.04%	89
2022 Q1	$355K	Hold	28,689	–	–	0.05%	87
2021 Q4	$518K	Hold	28,689	–	–	0.07%	77
2021 Q3	$496K	Buy	+28,689	New	+$515K	0.07%	78

Other funds holding VITL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACI

Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Verity & Verity's VITL Position: Q1 2023 in Review

Verity & Verity sold out of Vital Farms (VITL) in Q1 2023, closing a stake of 17,789 shares — an estimated $265K sold.

Verity & Verity first reported a position in VITL in Q3 2021 and held it in 6 quarters. The position peaked at $518K in Q4 2021. 131 funds tracked by Wall St. Rank hold VITL as of Q1 2023.

Verity & Verity reported no remaining Vital Farms position as of Q1 2023 after selling out during the quarter.
Verity & Verity sold 17,789 Vital Farms shares in Q1 2023, an estimated $265K.
Verity & Verity first reported a position in Vital Farms in Q3 2021 and held it in 6 quarters.
Verity & Verity's Vital Farms position peaked at $518K in Q4 2021.
131 funds tracked by Wall St. Rank held Vital Farms as of Q1 2023.

Based on Verity & Verity's 13F filing for Q1 2023, filed 3 Apr 2023.