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
$260M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.31M
3
+$2.11M
4
RAI
Reynolds American Inc
RAI
+$2.11M
5
RTX icon
RTX Corp
RTX
+$1.94M

Top Sells

1
+$1.29M
2
+$285K
3
+$157K
4
TXN icon
Texas Instruments
TXN
+$155K
5
PPG icon
PPG Industries
PPG
+$102K

Sector Composition

1 Industrials 18.29%
2 Technology 12.46%
3 Healthcare 12.25%
4 Financials 12.01%
5 Consumer Staples 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.81M 0.7%
29,760
+563
52
$1.78M 0.68%
27,454
-998
53
$1.51M 0.58%
62,241
+12,372
54
$1.5M 0.58%
24,236
+4,918
55
$1.49M 0.57%
41,200
+5,646
56
$1.47M 0.56%
20,935
+4,305
57
$1.36M 0.52%
25,353
+6,999
58
$1.33M 0.51%
46,131
-1,100
59
$1.24M 0.48%
17,609
+2,999
60
$1.05M 0.4%
48,549
+6,777
61
$1.02M 0.39%
14,569
+3,824
62
$913K 0.35%
33,198
+2,318
63
$795K 0.31%
+11,152
64
$428K 0.16%
+19,700
65
$330K 0.13%
+15,340
66
$306K 0.12%
21,742
+6,531
67
$237K 0.09%
2,090
-2,511
68
$232K 0.09%
+10,840
69
– –
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