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
$668M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$808K
3
+$609K
4
OGE icon
OGE Energy
OGE
+$524K
5
VITL icon
Vital Farms
VITL
+$496K

Top Sells

1
+$402K
2
+$375K
3
+$351K
4
MSFT icon
Microsoft
MSFT
+$314K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$230K

Sector Composition

1 Technology 20.84%
2 Financials 14.65%
3 Consumer Staples 12.64%
4 Healthcare 12.63%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.43M 0.81%
377,411
+30,058
52
$5.43M 0.81%
14,707
+424
53
$5.06M 0.76%
31,063
-1,002
54
$4.71M 0.7%
38,871
+966
55
$4.7M 0.7%
83,421
-1,287
56
$4.42M 0.66%
68,042
+1,061
57
$4.29M 0.64%
26,088
+903
58
$4.13M 0.62%
43,562
-375
59
$4.05M 0.61%
169,048
+4,306
60
$3.86M 0.58%
16,383
+1,038
61
$3.59M 0.54%
31,852
+1,383
62
$3.44M 0.51%
89,178
-5,191
63
$3.42M 0.51%
64,651
+4,664
64
$3.27M 0.49%
9,035
-968
65
$2.66M 0.4%
24,147
+760
66
$2.38M 0.36%
14,328
+8,128
67
$2.05M 0.31%
91,944
-3,093
68
$1.49M 0.22%
29,378
69
$1.31M 0.2%
9,046
70
$771K 0.12%
1,200
71
$722K 0.11%
1,785
-30
72
$717K 0.11%
3,444
-78
73
$689K 0.1%
5,192
74
$650K 0.1%
6,759
75
$636K 0.1%
1,267
1 2
3
4 5