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
$195M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.31M
3
+$768K
4
RTN
Raytheon Company
RTN
+$583K
5
OMC icon
Omnicom Group
OMC
+$450K

Top Sells

1
+$3.34M
2
+$2.54M
3
+$2.5M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$241K
5
NRP icon
Natural Resource Partners
NRP
+$187K

Sector Composition

1 Industrials 20.26%
2 Consumer Staples 13.94%
3 Technology 12.25%
4 Healthcare 11.77%
5 Energy 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.92M 0.99%
+32,302
52
$1.67M 0.86%
24,539
+634
53
$1.54M 0.79%
12,283
+1,013
54
$1.48M 0.76%
48,936
-624
55
$1.4M 0.72%
30,744
+485
56
$1.16M 0.59%
19,282
+3,011
57
$1.12M 0.57%
5,658
58
$1.01M 0.52%
19,349
+210
59
$753K 0.39%
7,919
+414
60
$207K 0.11%
10,718
-937
61
– –
-24,730
62
– –
-51,082
63
– –
-1,175
64
– –
-91,340
1 2
3