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
$174M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.06M
3
+$615K
4
BALL icon
Ball Corp
BALL
+$471K
5
ES icon
Eversource Energy
ES
+$463K

Top Sells

1
+$2.08M
2
+$1.94M
3
+$1.14M
4
ABBV icon
AbbVie
ABBV
+$315K
5
RTN
Raytheon Company
RTN
+$142K

Sector Composition

1 Industrials 19.72%
2 Consumer Staples 14.75%
3 Consumer Discretionary 12.55%
4 Healthcare 11.29%
5 Energy 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.95M 1.12%
23,972
+1,381
52
$1.95M 1.12%
21,531
+1,409
53
$1.92M 1.11%
25,454
-744
54
$1.87M 1.08%
24,308
-1,837
55
$1.48M 0.85%
35,914
+1,120
56
$1.47M 0.85%
32,938
-7,046
57
$1.46M 0.84%
59,660
+4,580
58
$1.38M 0.79%
23,207
+1,216
59
$1.36M 0.78%
74,171
+3,590
60
$1.35M 0.78%
44,343
+1,925
61
$1.32M 0.76%
58,680
+20,994
62
$1.09M 0.63%
5,938
-301
63
$1.06M 0.61%
20,234
-6
64
$889K 0.51%
19,924
-2,078
65
$741K 0.43%
16,975
-58
66
$678K 0.39%
22,273
+338
67
$615K 0.35%
+19,014
68
$559K 0.32%
6,350
+919
69
$224K 0.13%
1,175
70
$214K 0.12%
+12,376
71
– –
-481
72
– –
-35,934
73
– –
-15,057
74
– –
-22,667
75
– –
-30
1 2
3