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
$220M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$804K
2
+$709K
3
+$643K
4
AEP icon
American Electric Power
AEP
+$593K
5
TROW icon
T. Rowe Price
TROW
+$459K

Top Sells

1
+$4.07M
2
+$3.21M
3
+$848K
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$737K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$471K

Sector Composition

1 Industrials 17.57%
2 Technology 12.75%
3 Financials 12.69%
4 Healthcare 11.06%
5 Consumer Staples 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.8M 0.81%
25,823
-19
52
$1.73M 0.78%
24,165
+6,416
53
$1.65M 0.75%
29,938
-234
54
$1.32M 0.6%
28,323
-215
55
$1.3M 0.59%
13,424
+351
56
$1.22M 0.55%
47,256
+1,244
57
$804K 0.36%
+10,331
58
$782K 0.35%
26,102
+1,082
59
$722K 0.33%
34,553
+16,492
60
$709K 0.32%
+11,966
61
$643K 0.29%
+33,156
62
$593K 0.27%
+10,173
63
$575K 0.26%
5,502
-30,755
64
$422K 0.19%
18,271
-2,023
65
$343K 0.16%
16,710
+4,910
66
$299K 0.14%
21,955
+306
67
$36K 0.02%
683
-77,197
68
– –
-1,373
69
– –
-11,250
1 2
3