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
$873M
AUM Growth
+$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.28M
3
+$7.77M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$7.67M
5
MDT icon
Medtronic
MDT
+$3.14M

Top Sells

1
+$8.77M
2
+$8.27M
3
+$7.68M
4
BCE icon
BCE
BCE
+$7.33M
5
IBM icon
IBM
IBM
+$6.24M

Sector Composition

1 Technology 22.1%
2 Financials 15.38%
3 Healthcare 14.16%
4 Energy 9.51%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.1M 1.51%
89,702
+1,001
27
$13.1M 1.5%
34,393
+208
28
$12.3M 1.41%
91,685
+298
29
$12.3M 1.41%
241,019
+5,506
30
$12.2M 1.4%
84,487
-109
31
$12.1M 1.38%
166,929
+3,515
32
$12M 1.38%
70,489
+1,757
33
$11.8M 1.36%
152,747
+2,554
34
$11.8M 1.35%
+88,666
35
$11.2M 1.28%
117,772
+2,828
36
$11M 1.26%
291,975
+13,937
37
$10.7M 1.22%
264,552
-75
38
$10.5M 1.2%
243,747
+10,867
39
$10.2M 1.17%
233,056
+9,626
40
$9.48M 1.09%
42,171
-113
41
$9.4M 1.08%
67,864
+1,599
42
$8.72M 1%
65,494
+6,286
43
$8.71M 1%
90,739
+150
44
$8.69M 1%
36,266
+143
45
$8.65M 0.99%
219,540
-186,193
46
$8.6M 0.99%
143,171
+4,307
47
$8.28M 0.95%
+206,766
48
$7.77M 0.89%
+95,555
49
$7.67M 0.88%
+337,084
50
$7.3M 0.84%
32,799
-219
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