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
$529M
AUM Growth
+$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.06M
3
+$1.55M
4
GILD icon
Gilead Sciences
GILD
+$1.22M
5
ENB icon
Enbridge
ENB
+$1.21M

Top Sells

1
+$3.67M
2
+$1.39M
3
+$1.07M
4
LOW icon
Lowe's Companies
LOW
+$459K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$397K

Sector Composition

1 Technology 22.26%
2 Consumer Staples 13.32%
3 Financials 13.22%
4 Healthcare 13.09%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.39M 1.59%
131,690
+16,329
27
$8.3M 1.57%
74,917
-2,831
28
$8.23M 1.56%
377,458
+20,796
29
$8.19M 1.55%
258,819
+19,872
30
$8.16M 1.54%
158,348
+7,532
31
$8.13M 1.54%
61,906
+22,345
32
$8.06M 1.52%
99,798
+7,753
33
$7.89M 1.49%
121,851
+7,215
34
$7.71M 1.46%
164,606
-29,763
35
$7.43M 1.4%
179,588
+37,456
36
$7.31M 1.38%
46,830
+5,018
37
$7.22M 1.36%
217,097
+36,417
38
$7.04M 1.33%
42,324
-2,762
39
$6.86M 1.3%
34,048
+3,120
40
$6.83M 1.29%
59,862
-261
41
$6.64M 1.25%
56,037
-3,349
42
$6.51M 1.23%
113,358
-4,724
43
$6.37M 1.2%
46,109
+1,992
44
$6.23M 1.18%
139,770
+15,500
45
$5.99M 1.13%
23,862
-200
46
$5.85M 1.11%
201,204
+9,322
47
$5.79M 1.09%
64,936
-3,383
48
$5.31M 1%
107,455
+13,740
49
$5.17M 0.98%
125,318
+16,761
50
$4.89M 0.92%
32,748
-1,679
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