VV

Verity & Verity Portfolio holdings

AUM $1.29B
1-Year Est. Return 16.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$11.2M
3
+$9.54M
4
OWL icon
Blue Owl Capital
OWL
+$9.04M
5
PEP icon
PepsiCo
PEP
+$7.01M

Top Sells

1
+$11.5M
2
+$9.99M
3
+$9.64M
4
ADM icon
Archer Daniels Midland
ADM
+$8.18M
5
IYT icon
iShares US Transportation ETF
IYT
+$6.46M

Sector Composition

1 Technology 20.33%
2 Financials 18.88%
3 Healthcare 12.62%
4 Energy 10.94%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.4M 1.5%
300,815
+12,942
27
$17.3M 1.49%
113,482
-14
28
$17.1M 1.47%
158,575
-1,714
29
$17.1M 1.47%
324,989
-206,002
30
$16.9M 1.45%
194,006
-2,193
31
$16.3M 1.4%
164,786
+9,298
32
$16M 1.38%
130,589
+26,572
33
$15.6M 1.35%
33,790
+85
34
$15.4M 1.32%
490,659
+5,188
35
$15.4M 1.32%
431,538
+5,322
36
$15.1M 1.29%
101,082
-838
37
$14.3M 1.23%
118,178
+2,007
38
$14.1M 1.21%
153,656
+32,864
39
$13.7M 1.18%
243,964
-349
40
$13.2M 1.14%
41,306
+37
41
$13M 1.12%
124,929
+11,033
42
$13M 1.12%
24,308
-82
43
$12.7M 1.09%
106,103
+1,481
44
$12.5M 1.08%
78,630
-1,286
45
$12.2M 1.05%
115,834
+1,405
46
$12.2M 1.05%
+389,175
47
$12M 1.03%
131,018
-1,718
48
$11.6M 0.99%
+131,320
49
$11.5M 0.99%
268,192
-94,759
50
$11.5M 0.99%
259,771
-225,206
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