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
$898M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.84M
3
+$8.89M
4
SWKS icon
Skyworks Solutions
SWKS
+$8.41M
5
BCE icon
BCE
BCE
+$6.72M

Top Sells

1
+$12.4M
2
+$8.28M
3
+$7.77M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$7.67M
5
OMC icon
Omnicom Group
OMC
+$7.23M

Sector Composition

1 Technology 21.85%
2 Financials 14.97%
3 Healthcare 14.57%
4 Energy 10.5%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.2M 1.58%
417,271
+197,731
27
$14.1M 1.57%
90,876
+23,012
28
$14M 1.56%
505,826
+320,419
29
$13.9M 1.55%
85,804
-3,898
30
$13.9M 1.54%
87,685
-3,017
31
$13.9M 1.54%
193,219
-45,771
32
$13.6M 1.52%
80,545
-3,942
33
$12.1M 1.35%
227,596
-13,423
34
$12.1M 1.34%
131,933
+41,194
35
$11.7M 1.3%
279,188
-12,787
36
$11.7M 1.3%
267,105
+2,553
37
$11.6M 1.29%
+181,143
38
$11.5M 1.28%
112,172
-5,600
39
$11.4M 1.27%
87,665
-1,001
40
$10.7M 1.19%
101,366
+55,996
41
$10.6M 1.18%
60,723
+24,698
42
$10.5M 1.17%
84,909
+15,418
43
$10.3M 1.15%
63,098
-2,396
44
$10.1M 1.12%
40,310
-1,861
45
$10.1M 1.12%
34,207
-2,059
46
$9.84M 1.1%
+50,592
47
$9.71M 1.08%
223,911
-9,145
48
$9.67M 1.08%
153,954
-12,975
49
$9.57M 1.07%
21,818
-12,575
50
$8.68M 0.97%
203,027
-40,720
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