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
$236M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.48M
3
+$1.34M
4
WMT icon
Walmart
WMT
+$1.14M
5
MSM icon
MSC Industrial Direct
MSM
+$1.11M

Top Sells

1
+$2.45M
2
+$2.3M
3
+$2.06M
4
RAI
Reynolds American Inc
RAI
+$1.96M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$804K

Sector Composition

1 Industrials 18.92%
2 Technology 13.61%
3 Financials 11.55%
4 Healthcare 10.82%
5 Consumer Staples 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.5%
47,231
-25
52
$1.14M 0.48%
+49,869
53
$1.12M 0.48%
35,554
+9,452
54
$1.11M 0.47%
+14,610
55
$1.1M 0.47%
16,630
+6,457
56
$1.1M 0.47%
19,318
+7,352
57
$949K 0.4%
18,354
-9,969
58
$924K 0.39%
41,772
+8,616
59
$884K 0.37%
+10,745
60
$648K 0.27%
30,880
+12,609
61
$531K 0.23%
4,601
-901
62
$211K 0.09%
15,211
-6,744
63
$21K 0.01%
363
-320
64
– –
-45,769
65
– –
-10,331
66
– –
-16,710
67
– –
-42,463
68
– –
-34,553
69
– –
-18,071
70
– –
-31,595
1 2
3