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
$529M
AUM Growth
+$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.06M
3
+$1.55M
4
GILD icon
Gilead Sciences
GILD
+$1.22M
5
ENB icon
Enbridge
ENB
+$1.21M

Top Sells

1
+$3.67M
2
+$1.39M
3
+$1.07M
4
LOW icon
Lowe's Companies
LOW
+$459K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$397K

Sector Composition

1 Technology 22.26%
2 Consumer Staples 13.32%
3 Financials 13.22%
4 Healthcare 13.09%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.86M 0.92%
58,757
+8,518
52
$4.23M 0.8%
108,138
+10,042
53
$4.09M 0.77%
34,537
+6,143
54
$3.98M 0.75%
79,262
-3,071
55
$3.96M 0.75%
51,614
+10,439
56
$3.49M 0.66%
14,756
+1,440
57
$3.48M 0.66%
12,835
+1,191
58
$3.35M 0.63%
40,717
+355
59
$3.22M 0.61%
30,804
-1,275
60
$3.12M 0.59%
21,935
+5,474
61
$2.77M 0.52%
149,718
+21,040
62
$2.35M 0.44%
107,849
+8,512
63
$2.34M 0.44%
45,481
+5,707
64
$2.01M 0.38%
40,989
-74,703
65
$1.96M 0.37%
20,759
-11,342
66
$1.83M 0.35%
22,254
-1,531
67
$1.64M 0.31%
36,253
+1,545
68
$977K 0.18%
6,857
+1,520
69
$783K 0.15%
3,680
+2,555
70
$628K 0.12%
+5,505
71
$616K 0.12%
+1,200
72
$602K 0.11%
6,678
73
$594K 0.11%
+1,355
74
$593K 0.11%
4,510
-2,243
75
$592K 0.11%
2,190
1 2
3
4