VV

Verity & Verity Portfolio holdings

AUM $1.14B
AUM
$1.14B
AUM Growth
+$42.8M
Cap. Flow
+$43.7M
Cap. Flow %
3.84%
Top 10 Hldgs %
28.26%
Holding
138
New
7
Increased
63
Reduced
44
Closed
10

Top Buys

1
$13.3M
2
$9.93M
3
$9.48M
4
$9.42M
5
$7.95M

Top Sells

1
$14.3M
2
$10.8M
3
$9.12M
4
$6.67M
5
$6.37M

Sector Composition

1Technology17.59%
2Financials17.09%
3Healthcare15.3%
4Energy12.21%
5Consumer Staples9.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$18.5M1.62%565,912
+66,856
+13%
+$2.18M
$18.4M1.62%307,255
+6,533
+2%
+$392K
$17.7M1.56%287,563
-108,052
-27%
-$6.67M
$17.7M1.56%71,288
-36,669
-34%
-$9.12M
$17.6M1.55%196,199
+17,418
+10%
+$1.57M
$16.2M1.43%155,488
+31,232
+25%
+$3.26M
$15.9M1.4%244,313
+4,090
+2%
+$266K
$15.7M1.38%426,216
+41,392
+11%
+$1.53M
$15.1M1.32%33,705
+1,036
+3%
+$463K
$15.1M1.32%101,920
+3,347
+3%
+$494K
$15M1.31%485,471
+187,984
+63%
+$5.79M
$14.9M1.31%362,951
-62,584
-15%
-$2.58M
$14.2M1.25%41,269
-490
-1%
-$169K
$14.1M1.24%82,222
+20,683
+34%
+$3.54M
$13.8M1.22%116,171
+11,698
+11%
+$1.39M
$13.6M1.2%79,916
-245
-0.3%
-$41.8K
$13.5M1.19%123,191
-42,502
-26%
-$4.67M
$12.9M1.13%104,622
+14,362
+16%
+$1.77M
$12.8M1.12%114,429
+19,230
+20%
+$2.15M
$12.4M1.09%113,896
+4,669
+4%
+$509K
$12.2M1.07%132,736
-69,235
-34%
-$6.37M
$11.8M1.04%120,792
+1,304
+1%
+$128K
$11.8M1.04%24,390
+231
+1%
+$112K
$11.2M0.98%35,593
+401
+1%
+$126K
$9.84M0.86%64,042
+6,598
+11%
+$1.01M
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