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
$184M
AUM Growth
+$3.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$1.35M
3
+$691K
4
VZ icon
Verizon
VZ
+$597K
5
DEO icon
Diageo
DEO
+$564K

Top Sells

1
+$3.61M
2
+$3.34M
3
+$3.13M
4
EEQ
Enbridge Energy Management Llc
EEQ
+$1.42M
5
BWP
Boardwalk Pipeline Partners
BWP
+$987K

Sector Composition

1 Industrials 21.8%
2 Consumer Staples 12.46%
3 Technology 11.94%
4 Healthcare 11.43%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.23M 1.21%
22,570
+230
52
$2.04M 1.11%
19,256
-485
53
$1.55M 0.84%
23,905
+1,240
54
$1.35M 0.73%
+11,270
55
$1.33M 0.72%
30,259
-400
56
$1.32M 0.72%
49,560
-1,920
57
$1.08M 0.59%
22,784
+4,112
58
$1.04M 0.56%
5,658
-111
59
$897K 0.49%
16,271
+1,930
60
$891K 0.48%
19,139
-1,100
61
$663K 0.36%
7,505
+225
62
$212K 0.12%
11,655
-121
63
$187K 0.1%
1,175
64
– –
-196,676
65
– –
-291,755
66
– –
-38,688
67
– –
-76,701
68
– –
-22,470
69
– –
-372
70
– –
-73,332
71
– –
-27,048
1 2
3