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
$668M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$808K
3
+$609K
4
OGE icon
OGE Energy
OGE
+$524K
5
VITL icon
Vital Farms
VITL
+$496K

Top Sells

1
+$402K
2
+$375K
3
+$351K
4
MSFT icon
Microsoft
MSFT
+$314K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$230K

Sector Composition

1 Technology 20.84%
2 Financials 14.65%
3 Consumer Staples 12.64%
4 Healthcare 12.63%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.2M 1.68%
59,362
-7
27
$11M 1.65%
69,538
+1,467
28
$10.9M 1.64%
66,205
+1,610
29
$10.9M 1.63%
314,408
+15,147
30
$10.9M 1.63%
169,928
+833
31
$10.5M 1.58%
250,274
+7,077
32
$10.3M 1.54%
31,095
+306
33
$10.2M 1.53%
160,207
+4,165
34
$9.55M 1.43%
40,783
-665
35
$9.27M 1.39%
72,006
-1,335
36
$8.69M 1.3%
53,886
-1,423
37
$8.59M 1.28%
190,960
+4,398
38
$8.29M 1.24%
121,890
+1,599
39
$8.08M 1.21%
64,480
+865
40
$7.97M 1.19%
52,343
+771
41
$7.83M 1.17%
119,978
+3,990
42
$7.57M 1.13%
398,039
-21,124
43
$7.42M 1.11%
53,550
+129
44
$7.13M 1.07%
141,402
-475
45
$6.67M 1%
36,465
+781
46
$6.04M 0.9%
114,131
+3,178
47
$6.02M 0.9%
70,843
+2,918
48
$5.82M 0.87%
24,145
-380
49
$5.55M 0.83%
65,706
-866
50
$5.47M 0.82%
117,749
+3,878
1
2
3 4 5