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
$204M
AUM Growth
-$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$4.3M
3
+$3.64M
4
AAPL icon
Apple
AAPL
+$2.92M
5
AFL icon
Aflac
AFL
+$727K

Top Sells

1
+$4.76M
2
+$2.65M
3
+$1.99M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$550K
5
OXY icon
Occidental Petroleum
OXY
+$235K

Sector Composition

1 Industrials 19.28%
2 Technology 13.98%
3 Financials 12.55%
4 Healthcare 10.93%
5 Consumer Staples 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.92M 0.94%
25,842
+96
52
$1.78M 0.87%
28,099
+2,186
53
$1.76M 0.86%
28,146
+6,914
54
$1.66M 0.81%
30,172
-140
55
$1.32M 0.65%
46,012
-1,810
56
$1.28M 0.62%
28,538
-1,100
57
$1.27M 0.62%
13,073
-996
58
$1.23M 0.6%
17,749
+6,174
59
$727K 0.36%
+25,020
60
$616K 0.3%
20,294
-5,507
61
$384K 0.19%
+18,061
62
$313K 0.15%
+21,649
63
$311K 0.15%
+11,250
64
$246K 0.12%
+11,800
65
$129K 0.06%
+1,373
66
– –
-3,727
67
– –
-47,490
68
– –
-173,323
1 2
3