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
$220M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$804K
2
+$709K
3
+$643K
4
AEP icon
American Electric Power
AEP
+$593K
5
TROW icon
T. Rowe Price
TROW
+$459K

Top Sells

1
+$4.07M
2
+$3.21M
3
+$848K
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$737K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$471K

Sector Composition

1 Industrials 17.57%
2 Technology 12.75%
3 Financials 12.69%
4 Healthcare 11.06%
5 Consumer Staples 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.9M 1.77%
45,411
-359
27
$3.87M 1.75%
100,098
-5,712
28
$3.83M 1.74%
65,374
+1,215
29
$3.81M 1.73%
84,844
+3,257
30
$3.77M 1.71%
87,768
+43
31
$3.74M 1.69%
37,805
-590
32
$3.67M 1.66%
47,057
+1,871
33
$3.67M 1.66%
29,109
-409
34
$3.6M 1.63%
95,132
+5,754
35
$3.55M 1.61%
74,197
-2,089
36
$3.4M 1.54%
38,684
-762
37
$3.32M 1.51%
79,064
-766
38
$3.13M 1.42%
41,095
+3,313
39
$3.03M 1.37%
115,180
+4,152
40
$2.96M 1.34%
30,793
-7,664
41
$2.79M 1.26%
41,034
-185
42
$2.45M 1.11%
31,595
-92
43
$2.41M 1.09%
94,067
+7,752
44
$2.38M 1.08%
35,283
-12,573
45
$2.3M 1.04%
18,071
-170
46
$2.23M 1.01%
54,451
-11,512
47
$2.13M 0.97%
32,022
+3,923
48
$2.06M 0.93%
45,769
-5,382
49
$1.96M 0.89%
42,463
-3,613
50
$1.95M 0.88%
32,290
+4,144
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