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
$420M
AUM Growth
+$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$6.3M
3
+$5.21M
4
OGE icon
OGE Energy
OGE
+$4.55M
5
GPC icon
Genuine Parts
GPC
+$2.97M

Top Sells

1
+$5.2M
2
+$4.41M
3
+$4.25M
4
WMT icon
Walmart
WMT
+$3.19M
5
ENB icon
Enbridge
ENB
+$3.08M

Sector Composition

1 Technology 22.93%
2 Consumer Staples 14.58%
3 Healthcare 13.39%
4 Financials 11.12%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.75M 1.61%
+190,951
27
$6.64M 1.58%
190,292
+36,339
28
$6.56M 1.56%
77,054
+34,855
29
$6.43M 1.53%
47,078
-1,839
30
$6.37M 1.52%
203,235
+145,218
31
$6.31M 1.5%
115,891
-470
32
$6.21M 1.48%
106,938
+49,556
33
$6.08M 1.45%
58,058
+1,607
34
$5.98M 1.42%
23,797
-563
35
$5.94M 1.42%
60,446
-781
36
$5.83M 1.39%
106,936
+9,354
37
$5.81M 1.38%
67,595
-28,986
38
$5.79M 1.38%
67,212
-798
39
$5.65M 1.35%
92,703
+5,330
40
$5.52M 1.32%
38,705
+1,190
41
$5.5M 1.31%
136,889
+3,599
42
$5.39M 1.28%
63,120
-35,015
43
$4.88M 1.16%
113,043
-73,806
44
$4.81M 1.15%
37,155
+3,036
45
$4.36M 1.04%
29,484
-2,146
46
$3.84M 0.91%
42,023
+2,287
47
$3.8M 0.91%
113,799
+9,275
48
$3.77M 0.9%
121,150
+16,120
49
$3.74M 0.89%
34,225
-759
50
$3.64M 0.87%
80,517
-156
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