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
$181M
AUM Growth
+$7.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.04M
3
+$743K
4
BALL icon
Ball Corp
BALL
+$594K
5
TFC icon
Truist Financial
TFC
+$581K

Top Sells

1
+$2.9M
2
+$2.49M
3
+$2.12M
4
ABBV icon
AbbVie
ABBV
+$1.47M
5
BTI icon
British American Tobacco
BTI
+$1.06M

Sector Composition

1 Industrials 20.3%
2 Consumer Staples 12.46%
3 Consumer Discretionary 11.53%
4 Technology 10.96%
5 Healthcare 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.11M 1.17%
81,696
+23,016
52
$2.11M 1.16%
42,259
-2,185
53
$2.03M 1.12%
22,340
-1,968
54
$1.98M 1.09%
19,741
-1,790
55
$1.48M 0.82%
22,665
-542
56
$1.42M 0.79%
76,701
+2,530
57
$1.29M 0.71%
51,480
-8,180
58
$1.26M 0.7%
30,659
-5,255
59
$1.1M 0.61%
5,769
-169
60
$987K 0.55%
38,688
-5,655
61
$938K 0.52%
20,239
+315
62
$932K 0.51%
27,048
+8,034
63
$876K 0.48%
18,672
+1,697
64
$743K 0.41%
+14,341
65
$671K 0.37%
22,470
+197
66
$648K 0.36%
7,280
+930
67
$234K 0.13%
1,175
68
$217K 0.12%
11,776
-600
69
$39K 0.02%
372
-27,678
70
– –
-32,938
71
– –
-20,234
72
– –
-22,015
73
– –
-78,225
1 2
3