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
$207M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.68M
3
+$943K
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$358K
5
EMR icon
Emerson Electric
EMR
+$288K

Top Sells

1
+$4.5M
2
+$4.33M
3
+$783K
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$262K
5
MMM icon
3M
MMM
+$257K

Sector Composition

1 Industrials 20.01%
2 Technology 12.64%
3 Financials 12.28%
4 Consumer Staples 11.86%
5 Energy 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.82M 0.88%
47,822
-1,700
52
$1.7M 0.82%
25,913
-312
53
$1.65M 0.8%
21,232
+12,121
54
$1.64M 0.79%
30,312
-1,696
55
$1.64M 0.79%
14,069
-158
56
$1.24M 0.6%
29,638
-756
57
$1.12M 0.54%
25,801
+1,132
58
$900K 0.43%
11,575
+1,508
59
$550K 0.27%
3,727
-1,777
60
– –
-43,002
61
– –
-11,634
62
– –
-53,139
63
– –
-18,295
1 2
3