VV

Verity & Verity Portfolio holdings

AUM $1.29B
1-Year Est. Return 16.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$3.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$1.35M
3
+$663K
4
VZ icon
Verizon
VZ
+$594K
5
DEO icon
Diageo
DEO
+$564K

Top Sells

1
+$3.61M
2
+$3.34M
3
+$3.13M
4
EEQ
Enbridge Energy Management Llc
EEQ
+$1.42M
5
BWP
Boardwalk Pipeline Partners
BWP
+$987K

Sector Composition

1 Industrials 21.8%
2 Consumer Staples 12.46%
3 Technology 11.94%
4 Healthcare 11.43%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.4M 1.85%
80,917
+7,356
27
$3.35M 1.82%
51,120
+589
28
$3.35M 1.82%
46,108
+610
29
$3.35M 1.82%
29,293
+562
30
$3.34M 1.81%
24,730
+257
31
$3.33M 1.81%
125,813
+17,404
32
$3.27M 1.77%
26,325
+3,706
33
$3.23M 1.76%
46,389
-1,593
34
$3.23M 1.75%
33,064
+1,671
35
$3.18M 1.73%
79,263
+593
36
$3.15M 1.71%
39,020
+2,297
37
$3.05M 1.66%
78,864
+12,779
38
$2.87M 1.56%
35,015
+4,008
39
$2.86M 1.55%
31,513
+5,183
40
$2.81M 1.53%
75,177
+2,315
41
$2.75M 1.49%
71,457
+4,098
42
$2.72M 1.48%
83,290
+5,315
43
$2.7M 1.47%
77,982
-940
44
$2.64M 1.43%
53,908
+3,428
45
$2.54M 1.38%
51,082
+3,613
46
$2.5M 1.36%
91,340
+9,644
47
$2.46M 1.33%
54,044
-4,852
48
$2.38M 1.29%
29,790
+1,883
49
$2.37M 1.29%
26,300
+603
50
$2.25M 1.22%
43,491
+1,232
1
2
3