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
$420M
AUM Growth
+$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$6.3M
3
+$5.21M
4
OGE icon
OGE Energy
OGE
+$4.55M
5
GPC icon
Genuine Parts
GPC
+$2.97M

Top Sells

1
+$5.2M
2
+$4.41M
3
+$4.25M
4
WMT icon
Walmart
WMT
+$3.19M
5
ENB icon
Enbridge
ENB
+$3.08M

Sector Composition

1 Technology 22.93%
2 Consumer Staples 14.58%
3 Healthcare 13.39%
4 Financials 11.12%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.59M 0.86%
84,103
-67,482
52
$3.35M 0.8%
99,771
+7,958
53
$3.23M 0.77%
86,317
+13,423
54
$2.94M 0.7%
45,371
+8,970
55
$2.88M 0.69%
39,167
-859
56
$2.8M 0.67%
+11,199
57
$2.58M 0.62%
27,843
+2,005
58
$2.34M 0.56%
13,413
+36
59
$2.3M 0.55%
31,662
-799
60
$2.14M 0.51%
15,856
+1,175
61
$2.1M 0.5%
26,477
+1,085
62
$1.79M 0.43%
104,437
-31,469
63
$1.75M 0.42%
23,751
-1,415
64
$1.72M 0.41%
57,985
-103,566
65
$1.5M 0.36%
36,838
-8,075
66
$1.48M 0.35%
12,444
+221
67
$1.48M 0.35%
+36,470
68
$1.28M 0.31%
109,075
+11,523
69
$1.14M 0.27%
8,026
-1,725
70
$820K 0.2%
30,843
-34,509
71
$752K 0.18%
61,349
+5,372
72
$578K 0.14%
3,593
73
$395K 0.09%
6,678
74
$378K 0.09%
5,132
+5
75
$337K 0.08%
1,045
-33
1 2
3
4