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
$1.14B
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$9.93M
3
+$9.48M
4
OWL icon
Blue Owl Capital
OWL
+$9.42M
5
NNN icon
NNN REIT
NNN
+$7.95M

Top Sells

1
+$14.3M
2
+$10.8M
3
+$9.12M
4
CSCO icon
Cisco
CSCO
+$6.67M
5
SO icon
Southern Company
SO
+$6.37M

Sector Composition

1 Technology 17.59%
2 Financials 17.09%
3 Healthcare 15.3%
4 Energy 12.21%
5 Consumer Staples 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.5M 1.62%
565,912
+66,856
27
$18.4M 1.62%
307,255
+6,533
28
$17.7M 1.56%
287,563
-108,052
29
$17.7M 1.56%
71,288
-36,669
30
$17.6M 1.55%
196,199
+17,418
31
$16.2M 1.43%
155,488
+31,232
32
$15.9M 1.4%
244,313
+4,090
33
$15.7M 1.38%
426,216
+41,392
34
$15.1M 1.32%
33,705
+1,036
35
$15.1M 1.32%
101,920
+3,347
36
$15M 1.31%
485,471
+187,984
37
$14.9M 1.31%
362,951
-62,584
38
$14.2M 1.25%
41,269
-490
39
$14.1M 1.24%
82,222
+20,683
40
$13.8M 1.22%
116,171
+11,698
41
$13.6M 1.2%
79,916
-245
42
$13.5M 1.19%
123,191
-42,502
43
$12.9M 1.13%
104,622
+14,362
44
$12.8M 1.12%
114,429
+19,230
45
$12.4M 1.09%
113,896
+4,669
46
$12.2M 1.07%
132,736
-69,235
47
$11.8M 1.04%
120,792
+1,304
48
$11.8M 1.04%
24,390
+231
49
$11.2M 0.98%
35,593
+401
50
$9.84M 0.86%
64,042
+6,598
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