VV

Verity & Verity Portfolio holdings

AUM $1.25B
1-Year Est. Return 14.32%
This Quarter Est. Return
1 Year Est. Return
+14.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.52M
3
+$3.41M
4
CB
CHUBB CORPORATION
CB
+$3.39M
5
SPLS
Staples Inc
SPLS
+$3.39M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 18.41%
2 Consumer Staples 14.71%
3 Energy 12.01%
4 Consumer Discretionary 11.37%
5 Healthcare 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.81M 1.72%
+49,233
27
$2.8M 1.71%
+104,838
28
$2.8M 1.71%
+76,746
29
$2.79M 1.71%
+28,930
30
$2.71M 1.66%
+31,320
31
$2.65M 1.62%
+75,705
32
$2.63M 1.61%
+84,688
33
$2.6M 1.59%
+76,038
34
$2.56M 1.57%
+25,263
35
$2.53M 1.55%
+57,319
36
$2.43M 1.49%
+49,900
37
$2.42M 1.48%
+60,264
38
$2.39M 1.46%
+58,346
39
$2.33M 1.43%
+26,999
40
$2.19M 1.34%
+53,475
41
$2.13M 1.3%
+250,696
42
$2.1M 1.28%
+65,518
43
$2.09M 1.28%
+21,115
44
$2.09M 1.28%
+61,583
45
$2.08M 1.27%
+35,934
46
$2.06M 1.26%
+42,478
47
$2.05M 1.25%
+40,749
48
$1.96M 1.2%
+26,198
49
$1.94M 1.18%
+22,667
50
$1.92M 1.17%
+45,607
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2
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