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
$163M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.52M
3
+$3.41M
4
CB
CHUBB CORPORATION
CB
+$3.39M
5
SPLS
Staples Inc
SPLS
+$3.39M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 18.41%
2 Consumer Staples 14.71%
3 Energy 12.01%
4 Consumer Discretionary 11.37%
5 Healthcare 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.88M 1.15%
+26,109
52
$1.87M 1.15%
+20,122
53
$1.84M 1.12%
+52,690
54
$1.83M 1.12%
+22,591
55
$1.73M 1.06%
+26,145
56
$1.65M 1.01%
+39,984
57
$1.53M 0.94%
+34,794
58
$1.33M 0.82%
+70,581
59
$1.33M 0.81%
+55,080
60
$1.28M 0.78%
+42,418
61
$1.26M 0.77%
+21,991
62
$1.16M 0.71%
+6,239
63
$1.14M 0.7%
+15,057
64
$1.04M 0.64%
+20,240
65
$1.03M 0.63%
+22,002
66
$783K 0.48%
+37,686
67
$744K 0.46%
+17,033
68
$669K 0.41%
+21,935
69
$484K 0.3%
+5,431
70
$242K 0.15%
+1,175
71
$53K 0.03%
+481
72
$1K ﹤0.01%
+30
1 2
3