VV

Verity & Verity Portfolio holdings

AUM $1.34B
1-Year Est. Return 18.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$14.9M
3
+$5.93M
4
PLD icon
Prologis
PLD
+$5.45M
5
DIVZ icon
Polen Dividend Income ETF
DIVZ
+$4.91M

Top Sells

1
+$11.6M
2
+$10M
3
+$9.31M
4
OGE icon
OGE Energy
OGE
+$8.97M
5
OWL icon
Blue Owl Capital
OWL
+$4.65M

Sector Composition

1 Technology 22.35%
2 Financials 17.35%
3 Healthcare 14.67%
4 Energy 10.71%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.9M 1.52%
165,438
+49,604
27
$18.9M 1.51%
198,574
+4,568
28
$18.9M 1.51%
578,166
+11,220
29
$18.4M 1.47%
65,091
-502
30
$18.1M 1.45%
160,544
+1,969
31
$17.8M 1.42%
504,420
+115,245
32
$17.2M 1.38%
34,490
+700
33
$16.6M 1.32%
119,427
+1,249
34
$16.4M 1.31%
334,892
+34,077
35
$16.3M 1.31%
511,164
+20,505
36
$16.3M 1.3%
66,062
+57,026
37
$16.2M 1.3%
102,495
+1,413
38
$15.4M 1.23%
183,928
+4,251
39
$15.3M 1.23%
170,670
+5,884
40
$15.3M 1.22%
36,181
+1,177
41
$15.1M 1.21%
249,089
+5,125
42
$14.8M 1.18%
128,740
+3,811
43
$14.7M 1.18%
108,225
+2,122
44
$14.6M 1.17%
155,269
+61,489
45
$14.1M 1.13%
447,833
+16,295
46
$13.5M 1.08%
159,238
+5,582
47
$12.6M 1.01%
40,780
-526
48
$12.5M 1%
132,175
+1,157
49
$12.1M 0.97%
79,021
+391
50
$12.1M 0.97%
714,064
-244,590
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