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
$211M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$3.64M
3
+$366K
4
IBM icon
IBM
IBM
+$203K
5
CVX icon
Chevron
CVX
+$150K

Top Sells

1
+$5.09M
2
+$4.13M
3
+$3.52M
4
PID icon
Invesco International Dividend Achievers ETF
PID
+$205K
5
ETP
Energy Transfer Partners, L.P.
ETP
+$127K

Sector Composition

1 Industrials 19.27%
2 Technology 12.39%
3 Consumer Staples 11.47%
4 Financials 10.41%
5 Energy 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.75M 0.83%
32,542
+158
52
$1.75M 0.83%
13,600
+808
53
$1.73M 0.82%
25,012
+403
54
$1.52M 0.72%
47,328
-288
55
$1.42M 0.67%
28,913
-1,316
56
$1.04M 0.49%
20,289
+230
57
$970K 0.46%
5,541
-97
58
$888K 0.42%
19,324
+160
59
$730K 0.35%
8,333
+334
60
$87K 0.04%
641
-30,438
61
– –
-1,055
62
– –
-11,059
63
– –
-76,654
64
– –
-40,059
1 2
3