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
$1.02B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$8.82M
3
+$4.66M
4
STT icon
State Street
STT
+$4.38M
5
PFE icon
Pfizer
PFE
+$3.15M

Top Sells

1
+$11.4M
2
+$5.16M
3
+$4.58M
4
LMT icon
Lockheed Martin
LMT
+$3.67M
5
FIS icon
Fidelity National Information Services
FIS
+$3.59M

Sector Composition

1 Technology 21.85%
2 Financials 15.53%
3 Healthcare 15.04%
4 Energy 10.53%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.6M 1.63%
388,139
+4,534
27
$15.9M 1.55%
176,098
+6,316
28
$15.6M 1.53%
184,626
+2,140
29
$15.6M 1.52%
96,035
+644
30
$14.8M 1.45%
425,549
-3,738
31
$14.4M 1.41%
344,208
+74,131
32
$14.3M 1.4%
230,082
+1,873
33
$14.2M 1.39%
+427,177
34
$14M 1.37%
274,568
+6,338
35
$13.3M 1.3%
95,274
+2,532
36
$13.1M 1.29%
68,552
+15,283
37
$13.1M 1.28%
103,569
+1,190
38
$12.9M 1.26%
134,611
+21,002
39
$12.9M 1.26%
286,461
+4,381
40
$12.4M 1.22%
91,368
+2,121
41
$12.3M 1.2%
70,763
-15,466
42
$11.8M 1.16%
243,155
+2,523
43
$11.3M 1.11%
40,184
+9
44
$11.2M 1.1%
34,640
+357
45
$11M 1.08%
23,496
+413
46
$10.7M 1.05%
109,822
-28,279
47
$10.4M 1.02%
61,384
+384
48
$9.43M 0.92%
157,885
+971
49
$9.06M 0.89%
53,276
-26,959
50
$8.88M 0.87%
67,541
+2,416
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2
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