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
$460M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$5.88M
3
+$5.77M
4
AFL icon
Aflac
AFL
+$4.22M
5
ENB icon
Enbridge
ENB
+$3.76M

Top Sells

1
+$5.92M
2
+$5.5M
3
+$4.39M
4
OXY icon
Occidental Petroleum
OXY
+$3.77M
5
DE icon
Deere & Co
DE
+$3.3M

Sector Composition

1 Technology 19.22%
2 Consumer Staples 13.11%
3 Financials 13.1%
4 Healthcare 12.83%
5 Industrials 12.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.07M 1.54%
77,383
-30,342
27
$6.85M 1.49%
119,879
-2,206
28
$6.76M 1.47%
124,056
-427
29
$6.75M 1.47%
36,556
+205
30
$6.54M 1.42%
143,755
+31,160
31
$6.53M 1.42%
26,548
+13
32
$6.26M 1.36%
109,833
-2,574
33
$6.13M 1.33%
70,753
+10,678
34
$6.05M 1.31%
34,776
+6,084
35
$6.02M 1.31%
146,479
+7,602
36
$5.49M 1.19%
62,690
-1,379
37
$5.35M 1.16%
53,009
-622
38
$5.12M 1.11%
141,869
+104,154
39
$5.08M 1.1%
27,562
+3,708
40
$4.94M 1.07%
28,824
+680
41
$4.8M 1.04%
33,085
+15,930
42
$4.77M 1.04%
46,047
-222
43
$4.47M 0.97%
154,838
+674
44
$4.47M 0.97%
94,354
+28,173
45
$4.43M 0.96%
37,955
-701
46
$4.38M 0.95%
29,024
-887
47
$4.37M 0.95%
87,955
+3,558
48
$4.22M 0.92%
58,083
+2,287
49
$4.17M 0.91%
81,931
-1,054
50
$3.68M 0.8%
31,979
+1,269
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2
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