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
$1.1B
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.3M
3
+$7.43M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$5.98M
5
UPS icon
United Parcel Service
UPS
+$4.56M

Top Sells

1
+$8.1M
2
+$7.2M
3
+$5.98M
4
IYT icon
iShares US Transportation ETF
IYT
+$4.66M
5
OGE icon
OGE Energy
OGE
+$1.65M

Sector Composition

1 Technology 23.14%
2 Financials 16.62%
3 Healthcare 13.48%
4 Energy 10.82%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.6M 1.52%
201,971
+5,434
27
$16.3M 1.48%
613,031
-58,323
28
$15.9M 1.45%
32,669
+3,146
29
$15.7M 1.43%
300,722
+26,154
30
$15.3M 1.4%
106,085
+10,050
31
$14.6M 1.33%
499,056
+71,879
32
$14.4M 1.32%
384,824
+40,616
33
$14.3M 1.3%
178,781
+2,683
34
$14.2M 1.29%
98,573
+7,205
35
$14M 1.28%
195,945
+11,319
36
$13.5M 1.23%
240,223
+10,141
37
$13.4M 1.23%
80,161
+9,398
38
$12.9M 1.18%
323,171
+36,710
39
$12.9M 1.17%
24,159
+663
40
$12.3M 1.12%
35,192
+552
41
$12.2M 1.11%
104,473
+9,199
42
$11.9M 1.08%
41,759
+1,575
43
$10.9M 0.99%
119,488
+9,666
44
$10.8M 0.99%
264,399
+21,244
45
$10.4M 0.95%
61,539
-7,013
46
$10.3M 0.94%
90,260
+22,719
47
$10.3M 0.94%
+109,227
48
$10.1M 0.92%
95,199
-8,370
49
$9.79M 0.89%
64,412
+3,028
50
$9.6M 0.88%
24,667
+5,458
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