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
$204M
AUM Growth
-$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$4.3M
3
+$3.64M
4
AAPL icon
Apple
AAPL
+$2.92M
5
AFL icon
Aflac
AFL
+$727K

Top Sells

1
+$4.76M
2
+$2.65M
3
+$1.99M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$550K
5
OXY icon
Occidental Petroleum
OXY
+$235K

Sector Composition

1 Industrials 19.28%
2 Technology 13.98%
3 Financials 12.55%
4 Healthcare 10.93%
5 Consumer Staples 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.76M 1.84%
47,724
+6,402
27
$3.71M 1.81%
33,936
+1,112
28
$3.65M 1.79%
65,108
+6,367
29
$3.56M 1.74%
36,257
+4,480
30
$3.52M 1.72%
87,725
+1,218
31
$3.5M 1.71%
29,518
-426
32
$3.45M 1.69%
47,905
+1,677
33
$3.43M 1.68%
38,457
+942
34
$3.37M 1.65%
76,286
+4,131
35
$3.37M 1.65%
38,395
+331
36
$3.36M 1.64%
45,186
+4,447
37
$3.29M 1.61%
79,830
-342
38
$3.28M 1.61%
81,587
+1,522
39
$3.18M 1.56%
89,378
+5,557
40
$3.16M 1.55%
47,856
-3,552
41
$3.13M 1.53%
39,446
-847
42
$2.92M 1.43%
+111,028
43
$2.8M 1.37%
37,782
+1,387
44
$2.72M 1.33%
65,963
-1,080
45
$2.48M 1.21%
41,219
-817
46
$2.29M 1.12%
51,151
-2,345
47
$2.21M 1.08%
31,687
-8
48
$2.15M 1.05%
86,315
+1,368
49
$2.04M 1%
46,076
-2,846
50
$1.99M 0.97%
18,241
-792
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2
3